STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - FRA:XD4 - AT000000STR1 - Common Stock
70.5 EUR
-0.8 (-1.12%)
We assign a fundamental rating of 5 out of 10 to XD4. XD4 was compared to 43 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. XD4 also has an excellent dividend rating. These ratings could make XD4 a good candidate 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.
Each year in the past 5 years XD4 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.56%, XD4 is doing good in the industry, outperforming 60.47% of the companies in the same industry.
The Return On Equity of XD4 (17.24%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 8.12%, XD4 is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for XD4 is below the industry average of 11.09%.
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 (4.61%) which is in line with its industry peers.
In the last couple of years the Profit Margin of XD4 has grown nicely.
With a Operating Margin value of 4.62%, XD4 is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
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.
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
XD4 has more shares outstanding than it did 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 2.41. 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 better Altman-Z score (2.41) than 72.09% of its industry peers.
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.
XD4 has a better Debt to FCF ratio (1.17) than 86.05% 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 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.14
WACC7.13%
2.3 Liquidity
A Current Ratio of 1.14 indicates that XD4 should not have too much problems paying its short term obligations.
XD4 has a Current ratio (1.14) which is in line with its industry peers.
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 44.19% of its industry peers.
| 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.
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.
The Revenue has been growing slightly by 2.68% in the past year.
The Revenue has been growing slightly by 2.14% on average over the past years.
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 2.53% yearly.
XD4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.70% yearly.
EPS Next Y-3.99%
EPS Next 2Y-0.24%
EPS Next 3Y2.53%
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y6.21%
Revenue Next 3Y5.7%
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
XD4 is valuated reasonably with a Price/Earnings ratio of 9.85.
79.07% of the companies in the same industry are more expensive than XD4, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.46. XD4 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.41, the valuation of XD4 can be described as very reasonable.
XD4's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (35.39), we can say XD4 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XD4 is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
XD4's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XD4 is cheaper than 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.93 | ||
| EV/EBITDA | 4.15 |
4.3 Compensation for Growth
The decent profitability rating of XD4 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-0.24%
EPS Next 3Y2.53%
5. Dividend
5.1 Amount
XD4 has a Yearly Dividend Yield of 5.20%, which is a nice return.
Compared to an average industry Dividend Yield of 3.43, XD4 pays a better dividend. On top of this XD4 pays more dividend than 93.02% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, XD4 pays a better dividend.
| 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-0.24%
EPS Next 3Y2.53%
FRA:XD4 (11/18/2025, 7:00:00 PM)
70.5
-0.8 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners19.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.33B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts75
Price Target87.33 (23.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend1.95
Dividend Growth(5Y)12.67%
DP29.1%
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)-0.28%
PT rev (3m)0.51%
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)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | 11.41 | ||
| P/S | 0.47 | ||
| P/FCF | 9.93 | ||
| P/OCF | 5.49 | ||
| P/B | 1.74 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)7.16
EY10.16%
EPS(NY)6.18
Fwd EY8.76%
FCF(TTM)7.1
FCFY10.07%
OCF(TTM)12.84
OCFY18.21%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)N/A
PEG (5Y)0.65
Graham Number80.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 17.24% | ||
| ROCE | 11.49% | ||
| ROIC | 8.12% | ||
| ROICexc | 13.99% | ||
| ROICexgc | 19.58% | ||
| OM | 4.62% | ||
| PM (TTM) | 4.61% | ||
| GM | 41.31% | ||
| FCFM | 4.68% |
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%
ROICexgc growth 3Y-0.67%
ROICexgc 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 Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 109.33% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 25.68 | ||
| Cash Conversion | 104.75% | ||
| Profit Quality | 101.52% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.41 |
F-Score7
WACC7.13%
ROIC/WACC1.14
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)11.76%
EPS 3Y8.79%
EPS 5Y15.2%
EPS Q2Q%-2.56%
EPS Next Y-3.99%
EPS Next 2Y-0.24%
EPS Next 3Y2.53%
EPS Next 5YN/A
Revenue 1Y (TTM)2.68%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%6.57%
Revenue Next Year8.32%
Revenue Next 2Y6.21%
Revenue Next 3Y5.7%
Revenue Next 5YN/A
EBIT growth 1Y17.29%
EBIT growth 3Y3.37%
EBIT growth 5Y8.99%
EBIT Next Year62.22%
EBIT Next 3Y22.48%
EBIT Next 5YN/A
FCF growth 1Y-15.64%
FCF growth 3Y-0.95%
FCF growth 5Y11.59%
OCF growth 1Y-4.75%
OCF growth 3Y4.36%
OCF growth 5Y5.2%
STRABAG SE-BR / XD4.DE FAQ
Can you provide the ChartMill fundamental rating for STRABAG SE-BR?
ChartMill assigns a fundamental rating of 5 / 10 to XD4.DE.
Can you provide the valuation status for STRABAG SE-BR?
ChartMill assigns a valuation rating of 6 / 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 9.85 and the Price/Book (PB) ratio is 1.74.
What is the expected EPS growth for STRABAG SE-BR (XD4.DE) stock?
The Earnings per Share (EPS) of STRABAG SE-BR (XD4.DE) is expected to decline by -3.99% in the next year.