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 has a decent growth rate and is not valued too expensively. 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.
- In the past year XD4 had a positive cash flow from operations.
- XD4 had positive earnings in each of the past 5 years.
- XD4 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 5.56%, XD4 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- XD4 has a Return On Equity (17.24%) which is comparable to the rest of the 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 3 year average ROIC (6.93%) for XD4 is below the current ROIC(8.12%), indicating increased profibility in the last year.
| 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.
- XD4 has a worse Operating Margin (4.62%) than 64.44% of its industry peers.
- XD4's Operating Margin has improved in the last couple of years.
- XD4's Gross Margin of 41.31% is in line compared to the rest of the industry. XD4 outperforms 53.33% of its industry peers.
- In the last couple of years the Gross Margin of XD4 has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XD4 is creating some value.
- Compared to 1 year ago, XD4 has more shares outstanding
- XD4 has more shares outstanding than it did 5 years ago.
- XD4 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.54 indicates that XD4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.54, XD4 is doing good in the industry, outperforming 71.11% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of XD4 (1.17) is better 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 has a Debt to Equity ratio of 0.14. This is in the better half 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 | 2.54 |
ROIC/WACC1.11
WACC7.29%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that XD4 should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.14, XD4 perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
- A Quick Ratio of 0.91 indicates that XD4 may have some problems paying its short term obligations.
- XD4's Quick ratio of 0.91 is in line compared 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.
- XD4 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.20% yearly.
- Looking at the last year, XD4 shows a small growth in Revenue. The Revenue has grown by 2.68% in the last year.
- XD4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
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
- Based on estimates for the next years, XD4 will show a small growth in Earnings Per Share. The EPS will grow by 2.28% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
- XD4's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.60.
- The Price/Forward Earnings ratio is 14.21, which indicates a correct valuation of XD4.
- XD4's Price/Forward Earnings ratio is in line with the industry average.
- XD4's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 14.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XD4 is valued cheaply inside the industry as 82.22% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of XD4 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.43 | ||
| EV/EBITDA | 5.6 |
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.
- Compared to an average industry Dividend Yield of 2.33, XD4 pays a better dividend. On top of this XD4 pays more dividend than 93.33% of the companies listed 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.