STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XD4 - AT000000STR1 - Common Stock
72.9 EUR
-1 (-1.35%)
Taking everything into account, XD4 scores 6 out of 10 in our fundamental rating. XD4 was compared to 44 industry peers in the Construction & Engineering industry. XD4 has only an average score on both its financial health and profitability. 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.
Each year in the past 5 years XD4 has 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 5.56%. This is in the better half of the industry: XD4 outperforms 61.36% of its industry peers.
Looking at the Return On Equity, with a value of 17.24%, XD4 is in line with its industry, outperforming 54.55% of the companies in the same industry.
XD4 has a Return On Invested Capital (8.12%) which 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 11.09%.
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's Profit Margin of 4.61% is in line compared to the rest of the industry. XD4 outperforms 56.82% of its industry peers.
XD4's Profit Margin has improved in the last couple of years.
XD4 has a Operating Margin of 4.62%. This is in the lower half of the industry: XD4 underperforms 61.36% 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 54.55% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XD4 is still creating some value.
The number of shares outstanding for XD4 has been increased compared to 1 year ago.
Compared to 5 years ago, XD4 has more shares outstanding
The debt/assets ratio for XD4 has been reduced compared to a year ago.
2.2 Solvency
XD4 has an Altman-Z score of 2.43. 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 2.43. This is in the better half of the industry: XD4 outperforms 75.00% 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.
The Debt to FCF ratio of XD4 (1.17) is better than 86.36% of its industry peers.
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 Debt to Equity ratio of 0.14. This is amongst the best in the industry. XD4 outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.14
WACC7.14%
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 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.
The Quick ratio of XD4 (0.91) is comparable to the rest of the industry.
| 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.
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 2.53% on average per year.
Based on estimates for the next years, XD4 will show a small growth in Revenue. The Revenue will grow by 5.70% on average per year.
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
Based on the Price/Earnings ratio of 10.18, the valuation of XD4 can be described as reasonable.
Based on the Price/Earnings ratio, XD4 is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of XD4 to the average of the S&P500 Index (25.45), we can say XD4 is valued rather cheaply.
A Price/Forward Earnings ratio of 11.80 indicates a reasonable valuation of XD4.
The rest of the industry has a similar Price/Forward Earnings ratio as XD4.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, XD4 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
84.09% of the companies in the same industry are more expensive than XD4, based on the Enterprise Value to EBITDA ratio.
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 | 10.27 | ||
| EV/EBITDA | 4.35 |
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)0.67
EPS Next 2Y-0.24%
EPS Next 3Y2.53%
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 3.48. XD4 pays more dividend than 93.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, XD4 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
On average, the dividend of XD4 grows each year by 12.67%, which is quite nice.
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-0.24%
EPS Next 3Y2.53%
FRA:XD4 (11/21/2025, 7:00:00 PM)
72.9
-1 (-1.35%)
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 Cap8.62B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts75
Price Target90.2 (23.73%)
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)3%
PT rev (3m)3.81%
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 | 10.18 | ||
| Fwd PE | 11.8 | ||
| P/S | 0.48 | ||
| P/FCF | 10.27 | ||
| P/OCF | 5.68 | ||
| P/B | 1.8 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 4.35 |
EPS(TTM)7.16
EY9.82%
EPS(NY)6.18
Fwd EY8.47%
FCF(TTM)7.1
FCFY9.73%
OCF(TTM)12.84
OCFY17.61%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)N/A
PEG (5Y)0.67
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 | 2.43 |
F-Score7
WACC7.14%
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 10.18 and the Price/Book (PB) ratio is 1.8.
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.