STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XD4 - AT000000STR1 - Common Stock
87.5 EUR
-0.7 (-0.79%)
Overall XD4 gets a fundamental rating of 5 out of 10. We evaluated XD4 against 45 industry peers in the Construction & Engineering industry. XD4 has only an average score on both its financial health and profitability. XD4 has a decent growth rate and is not valued too expensively. XD4 also has an excellent dividend rating. These ratings would make XD4 suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year XD4 was profitable.
- XD4 had a positive operating cash flow in the past year.
- Each year in the past 5 years XD4 has been profitable.
- Each year in the past 5 years XD4 had a positive operating cash flow.
1.2 Ratios
- XD4 has a Return On Assets (5.56%) which is in line with its industry peers.
- XD4 has a Return On Equity of 17.24%. This is comparable to the rest of the industry: XD4 outperforms 53.33% of its industry peers.
- XD4 has a Return On Invested Capital (8.12%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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 has a Profit Margin of 4.61%. This is comparable 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 Operating Margin of 4.62%. This is in the lower half of the industry: XD4 underperforms 64.44% of its industry peers.
- XD4's Operating Margin has improved in the last couple of years.
- XD4 has a Gross Margin (41.31%) which is in line with 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
- 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
- An Altman-Z score of 2.53 indicates that XD4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.53, XD4 is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
- XD4 has a debt to FCF ratio of 1.17. This is a very positive value and a sign of high solvency as it would only need 1.17 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.17, XD4 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- XD4 has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- XD4 has a better Debt to Equity ratio (0.14) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.53 |
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.
- XD4's Current ratio of 1.14 is in line compared to the rest of the industry. XD4 outperforms 57.78% of its industry peers.
- A Quick Ratio of 0.91 indicates that XD4 may have some problems paying its short term obligations.
- With a Quick ratio value of 0.91, XD4 perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.76% over the past year.
- XD4 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.20% yearly.
- The Revenue has been growing slightly by 2.68% in the past 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
- XD4 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.28% yearly.
- 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 12.22, the valuation of XD4 can be described as correct.
- 71.11% of the companies in the same industry are more expensive than XD4, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, XD4 is valued rather cheaply.
- A Price/Forward Earnings ratio of 14.10 indicates a correct valuation of XD4.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XD4 indicates a slightly more expensive valuation: XD4 is more expensive than 60.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (25.72), we can say XD4 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 14.1 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XD4 indicates a rather cheap valuation: XD4 is cheaper than 82.22% of the companies listed in the same industry.
- 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 | 12.33 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
- XD4 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
5. Dividend
5.1 Amount
- XD4 has a Yearly Dividend Yield of 5.20%, which is a nice return.
- 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.
- XD4's earnings are growing slower than its dividend. 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 5 / 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 12.22 and the Price/Book (PB) ratio is 2.16.
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.