STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
FRA:XD4 - Deutsche Boerse Ag - AT000000STR1 - Common Stock - Currency: EUR
XD4 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 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. XD4 also has an excellent dividend rating. This makes XD4 very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year XD4 was profitable.
In the past year XD4 had a positive cash flow from operations.
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 of 5.61%. This is in the better half of the industry: XD4 outperforms 68.29% of its industry peers.
XD4 has a Return On Equity of 16.53%. This is comparable to the rest of the industry: XD4 outperforms 53.66% of its industry peers.
XD4 has a Return On Invested Capital (8.11%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XD4 is below the industry average of 10.70%.
The 3 year average ROIC (6.93%) for XD4 is below the current ROIC(8.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | 16.53% | ||
| ROIC | 8.11% |
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 (4.72%) which is in line with its industry peers.
In the last couple of years the Profit Margin of XD4 has grown nicely.
XD4's Operating Margin of 4.80% is in line compared to the rest of the industry. XD4 outperforms 43.90% of its industry peers.
XD4's Operating Margin has improved in the last couple of years.
XD4 has a Gross Margin (41.21%) which is comparable to the rest of the industry.
XD4's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.8% | ||
| PM (TTM) | 4.72% | ||
| GM | 41.21% |
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 2.53 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 70.73% of the companies in the same industry.
The Debt to FCF ratio of XD4 is 1.25, which is an excellent value as it means it would take XD4, only 1.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.25, XD4 belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
XD4 has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, XD4 belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.16
WACC6.97%
2.3 Liquidity
XD4 has a Current Ratio of 1.20. This is a normal value and indicates that XD4 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.20, XD4 is in line with its industry, outperforming 58.54% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that XD4 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, XD4 is in line with its industry, outperforming 48.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.94% over the past year.
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 decrease in Revenue. In the last year, the revenue decreased by -1.38%.
XD4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
EPS 1Y (TTM)13.94%
EPS 3Y8.79%
EPS 5Y15.2%
EPS Q2Q%13.93%
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%-0.22%
3.2 Future
The Earnings Per Share is expected to decrease by -7.10% on average over the next years.
The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next Y-11.39%
EPS Next 2Y-7.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.88%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
XD4 is valuated reasonably with a Price/Earnings ratio of 10.68.
Compared to the rest of the industry, the Price/Earnings ratio of XD4 indicates a somewhat cheap valuation: XD4 is cheaper than 75.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, XD4 is valued rather cheaply.
The Price/Forward Earnings ratio is 13.95, which indicates a correct valuation of XD4.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XD4 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (21.90), we can say XD4 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 13.95 |
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 82.93% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as XD4.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.21 | ||
| EV/EBITDA | 4.1 |
4.3 Compensation for Growth
The decent profitability rating of XD4 may justify a higher PE ratio.
XD4's earnings are expected to decrease with -7.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-7.1%
EPS Next 3YN/A
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 3.70, XD4 pays a better dividend. On top of this XD4 pays more dividend than 90.24% 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 2.38.
| 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
25.47% of the earnings are spent on dividend by XD4. This is a low number and sustainable payout ratio.
DP25.47%
EPS Next 2Y-7.1%
EPS Next 3YN/A
FRA:XD4 (7/4/2025, 7:00:00 PM)
76.7
-1.2 (-1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.07B
Analysts77.14
Price Target89.06 (16.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend1.95
Dividend Growth(5Y)12.67%
DP25.47%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)33.6%
PT rev (3m)50.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 13.95 | ||
| P/S | 0.52 | ||
| P/FCF | 12.21 | ||
| P/OCF | 6.54 | ||
| P/B | 1.82 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)7.18
EY9.36%
EPS(NY)5.5
Fwd EY7.17%
FCF(TTM)6.28
FCFY8.19%
OCF(TTM)11.73
OCFY15.3%
SpS147.37
BVpS42.11
TBVpS33.51
PEG (NY)N/A
PEG (5Y)0.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | 16.53% | ||
| ROCE | 11.47% | ||
| ROIC | 8.11% | ||
| ROICexc | 17.91% | ||
| ROICexgc | 25.9% | ||
| OM | 4.8% | ||
| PM (TTM) | 4.72% | ||
| GM | 41.21% | ||
| FCFM | 4.26% |
ROA(3y)4.64%
ROA(5y)4.4%
ROE(3y)14.23%
ROE(5y)13.37%
ROIC(3y)6.93%
ROIC(5y)6.9%
ROICexc(3y)14.03%
ROICexc(5y)13.67%
ROICexgc(3y)19.91%
ROICexgc(5y)19.42%
ROCE(3y)9.81%
ROCE(5y)9.76%
ROICexcg growth 3Y-0.67%
ROICexcg growth 5Y10.28%
ROICexc growth 3Y0.04%
ROICexc growth 5Y9.94%
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%
F-Score7
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 108.01% | ||
| Cap/Sales | 3.7% | ||
| Interest Coverage | 28.92 | ||
| Cash Conversion | 96.82% | ||
| Profit Quality | 90.23% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.53 |
F-Score7
WACC6.97%
ROIC/WACC1.16
Cap/Depr(3y)106.88%
Cap/Depr(5y)97.19%
Cap/Sales(3y)3.49%
Cap/Sales(5y)3.3%
Profit Quality(3y)110.38%
Profit Quality(5y)134.29%
High Growth Momentum
Growth
EPS 1Y (TTM)13.94%
EPS 3Y8.79%
EPS 5Y15.2%
EPS Q2Q%13.93%
EPS Next Y-11.39%
EPS Next 2Y-7.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%-0.22%
Revenue Next Year6.88%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.18%
EBIT growth 3Y3.37%
EBIT growth 5Y8.99%
EBIT Next Year50.24%
EBIT Next 3Y20.68%
EBIT Next 5YN/A
FCF growth 1Y-41.78%
FCF growth 3Y-0.95%
FCF growth 5Y11.59%
OCF growth 1Y-23.63%
OCF growth 3Y4.36%
OCF growth 5Y5.2%