STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XD4 - AT000000STR1 - Common Stock
88.2 EUR
-1.4 (-1.56%)
We assign a fundamental rating of 5 out of 10 to XD4. XD4 was compared to 45 industry peers in the Construction & Engineering industry. XD4 has an average financial health and profitability rating. XD4 is not valued too expensively and it also shows a decent growth rate. Finally XD4 also has an excellent dividend rating. This makes XD4 very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- XD4 had positive earnings in the past year.
- XD4 had a positive operating cash flow in the past year.
- In the past 5 years XD4 has always been profitable.
- XD4 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XD4 has a Return On Assets (5.56%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 17.24%, XD4 is in line with its industry, outperforming 53.33% of the companies in the same industry.
- The Return On Invested Capital of XD4 (8.12%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for XD4 is below the industry average of 11.32%.
- The last Return On Invested Capital (8.12%) for XD4 is above the 3 year average (6.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 17.24% | ||
| ROIC | 8.12% |
ROA(3y)4.64%
ROA(5y)4.4%
ROE(3y)14.23%
ROE(5y)13.37%
ROIC(3y)6.93%
ROIC(5y)6.9%
1.3 Margins
- XD4's Profit Margin of 4.61% is in line compared to the rest of the industry. XD4 outperforms 55.56% of its industry peers.
- In the last couple of years the Profit Margin of XD4 has grown nicely.
- Looking at the Operating Margin, with a value of 4.62%, XD4 is doing worse than 64.44% of the companies in the same industry.
- In the last couple of years the Operating Margin of XD4 has grown nicely.
- Looking at the Gross Margin, with a value of 41.31%, XD4 is in line with its industry, outperforming 53.33% of the companies in the same industry.
- XD4's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.62% | ||
| PM (TTM) | 4.61% | ||
| GM | 41.31% |
OM growth 3Y-1.02%
OM growth 5Y6.71%
PM growth 3Y7.26%
PM growth 5Y14.77%
GM growth 3Y2.98%
GM growth 5Y2.93%
2. Health
2.1 Basic Checks
- XD4 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, XD4 has more shares outstanding
- The number of shares outstanding for XD4 has been increased compared to 5 years ago.
- Compared to 1 year ago, XD4 has an improved debt to assets ratio.
2.2 Solvency
- XD4 has an Altman-Z score of 2.55. This is not the best score and indicates that XD4 is in the grey zone with still only limited risk for bankruptcy at the moment.
- XD4 has a Altman-Z score of 2.55. This is in the better half of the industry: XD4 outperforms 71.11% of its industry peers.
- The Debt to FCF ratio of XD4 is 1.17, which is an excellent value as it means it would take XD4, only 1.17 years of fcf income to pay off all of its debts.
- XD4 has a better Debt to FCF ratio (1.17) than 88.89% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that XD4 is not too dependend on debt financing.
- XD4's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. XD4 outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.11
WACC7.29%
2.3 Liquidity
- XD4 has a Current Ratio of 1.14. This is a normal value and indicates that XD4 is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of XD4 (1.14) is comparable to the rest of the industry.
- XD4 has a Quick Ratio of 1.14. This is a bad value and indicates that XD4 is not financially healthy enough and could expect problems in meeting its short term obligations.
- XD4 has a Quick ratio of 0.91. This is comparable to the rest of the industry: XD4 outperforms 48.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- XD4 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
- Measured over the past years, XD4 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.20% on average per year.
- XD4 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.68%.
- Measured over the past years, XD4 shows a small growth in Revenue. The Revenue has been growing by 2.14% on average per year.
EPS 1Y (TTM)11.76%
EPS 3Y8.79%
EPS 5Y15.2%
EPS Q2Q%-2.56%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%6.57%
3.2 Future
- The Earnings Per Share is expected to grow by 2.28% on average over the next years.
- Based on estimates for the next years, XD4 will show a small growth in Revenue. The Revenue will grow by 6.08% on average per year.
EPS Next Y-1.38%
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
EPS Next 5YN/A
Revenue Next Year6.48%
Revenue Next 2Y6.65%
Revenue Next 3Y6.08%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.32, the valuation of XD4 can be described as correct.
- Based on the Price/Earnings ratio, XD4 is valued a bit cheaper than 71.11% of the companies in the same industry.
- When comparing the Price/Earnings ratio of XD4 to the average of the S&P500 Index (28.60), we can say XD4 is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 14.21, the valuation of XD4 can be described as correct.
- XD4's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XD4 is more expensive than 60.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (25.83), we can say XD4 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 14.21 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XD4 indicates a somewhat cheap valuation: XD4 is cheaper than 80.00% of the companies listed in the same industry.
- XD4's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.43 | ||
| EV/EBITDA | 5.71 |
4.3 Compensation for Growth
- The decent profitability rating of XD4 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.20%, XD4 is a good candidate for dividend investing.
- XD4's Dividend Yield is rather good when compared to the industry average which is at 2.33. XD4 pays more dividend than 93.33% of the companies in the same industry.
- XD4's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
- The dividend of XD4 is nicely growing with an annual growth rate of 12.67%!
Dividend Growth(5Y)12.67%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- XD4 pays out 29.10% of its income as dividend. This is a sustainable payout ratio.
- The dividend of XD4 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.1%
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
STRABAG SE-BR / XD4.DE FAQ
What is the ChartMill fundamental rating of STRABAG SE-BR (XD4.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to XD4.DE.
What is the valuation status of STRABAG SE-BR (XD4.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to STRABAG SE-BR (XD4.DE). This can be considered as Fairly Valued.
How profitable is STRABAG SE-BR (XD4.DE) stock?
STRABAG SE-BR (XD4.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for XD4 stock?
The Price/Earnings (PE) ratio for STRABAG SE-BR (XD4.DE) is 12.32 and the Price/Book (PB) ratio is 2.18.
What is the financial health of STRABAG SE-BR (XD4.DE) stock?
The financial health rating of STRABAG SE-BR (XD4.DE) is 5 / 10.