STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
FRA:XD4 - Deutsche Boerse Ag - AT000000STR1 - Common Stock - Currency: EUR
Taking everything into account, XD4 scores 6 out of 10 in our fundamental rating. XD4 was compared to 39 industry peers in the Construction & Engineering industry. XD4 has an excellent financial health rating, but there are some minor concerns on its profitability. XD4 is valued quite cheap, but it does not seem to be growing. XD4 also has an excellent dividend rating. With these ratings, XD4 could be worth investigating further for value and 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.
In the past 5 years XD4 always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.78%, XD4 is doing good in the industry, outperforming 71.05% of the companies in the same industry.
The Return On Equity of XD4 (15.37%) is comparable to the rest of the industry.
The Return On Invested Capital of XD4 (7.41%) is worse than 60.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XD4 is below the industry average of 11.05%.
The 3 year average ROIC (6.75%) for XD4 is below the current ROIC(7.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 15.37% | ||
| ROIC | 7.41% |
ROA(3y)4.37%
ROA(5y)3.88%
ROE(3y)13.54%
ROE(5y)12.01%
ROIC(3y)6.75%
ROIC(5y)6.23%
1.3 Margins
The Profit Margin of XD4 (3.71%) is better than 60.53% of its industry peers.
XD4's Profit Margin has improved in the last couple of years.
XD4 has a Operating Margin of 4.05%. This is comparable to the rest of the industry: XD4 outperforms 42.11% of its industry peers.
In the last couple of years the Operating Margin of XD4 has grown nicely.
The Gross Margin of XD4 (38.83%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of XD4 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.05% | ||
| PM (TTM) | 3.71% | ||
| GM | 38.83% |
OM growth 3Y1.78%
OM growth 5Y9.6%
PM growth 3Y10.03%
PM growth 5Y8.97%
GM growth 3Y0.01%
GM growth 5Y2.2%
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.
The number of shares outstanding for XD4 has been reduced compared to 1 year ago.
The number of shares outstanding for XD4 has been reduced 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 2.31 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 2.31, XD4 is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
The Debt to FCF ratio of XD4 is 1.35, which is an excellent value as it means it would take XD4, only 1.35 years of fcf income to pay off all of its debts.
XD4 has a better Debt to FCF ratio (1.35) than 92.11% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that XD4 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, XD4 is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.13
WACC6.58%
2.3 Liquidity
XD4 has a Current Ratio of 1.13. This is a normal value and indicates that XD4 is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.13, XD4 is doing good in the industry, outperforming 60.53% of the companies in the same industry.
XD4 has a Quick Ratio of 1.13. This is a bad value and indicates that XD4 is not financially healthy enough and could expect problems in meeting its short term obligations.
XD4 has a Quick ratio of 0.92. This is comparable to the rest of the industry: XD4 outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
XD4 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.34%, which is quite impressive.
The Earnings Per Share has been growing by 12.82% on average over the past years. This is quite good.
XD4 shows a decrease in Revenue. In the last year, the revenue decreased by -0.11%.
XD4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.02% yearly.
EPS 1Y (TTM)29.34%
EPS 3Y17.8%
EPS 5Y12.82%
EPS Q2Q%13.99%
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y6.2%
Revenue growth 5Y3.02%
Sales Q2Q%-2.89%
3.2 Future
XD4 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.83% yearly.
XD4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.91% yearly.
EPS Next Y2%
EPS Next 2Y1.63%
EPS Next 3Y-1.83%
EPS Next 5YN/A
Revenue Next Year-1.82%
Revenue Next 2Y0.97%
Revenue Next 3Y0.91%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.13, the valuation of XD4 can be described as very cheap.
XD4's Price/Earnings ratio is rather cheap when compared to the industry. XD4 is cheaper than 84.21% of the companies in the same industry.
XD4 is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
XD4 is valuated reasonably with a Price/Forward Earnings ratio of 8.60.
Based on the Price/Forward Earnings ratio, XD4 is valued a bit cheaper than 63.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. XD4 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
81.58% of the companies in the same industry are more expensive than XD4, based on the Enterprise Value to EBITDA ratio.
XD4's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XD4 is cheaper than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.09 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XD4 does not grow enough to justify the current Price/Earnings ratio.
XD4 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.56
PEG (5Y)0.56
EPS Next 2Y1.63%
EPS Next 3Y-1.83%
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 3.72, XD4 pays a better dividend. On top of this XD4 pays more dividend than 92.11% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, 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 8.33%, which is quite nice.
Dividend Growth(5Y)8.33%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
32.72% of the earnings are spent on dividend by XD4. This is a low number and sustainable payout ratio.
DP32.72%
EPS Next 2Y1.63%
EPS Next 3Y-1.83%
STRABAG SE-BR
FRA:XD4 (2/4/2025, 7:00:00 PM)
45.6
+0.05 (+0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners17.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.39B
Analysts85
Price Target49.51 (8.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend1.6
Dividend Growth(5Y)8.33%
DP32.72%
Div Incr Years1
Div Non Decr Years2
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)2.77%
PT rev (3m)0.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.48%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 8.6 | ||
| P/S | 0.31 | ||
| P/FCF | 8.09 | ||
| P/OCF | 4.39 | ||
| P/B | 1.28 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)6.4
EY14.04%
EPS(NY)5.3
Fwd EY11.63%
FCF(TTM)5.64
FCFY12.36%
OCF(TTM)10.38
OCFY22.75%
SpS147.56
BVpS35.66
TBVpS26.95
PEG (NY)3.56
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 15.37% | ||
| ROCE | 10.94% | ||
| ROIC | 7.41% | ||
| ROICexc | 12.8% | ||
| ROICexgc | 17.68% | ||
| OM | 4.05% | ||
| PM (TTM) | 3.71% | ||
| GM | 38.83% | ||
| FCFM | 3.82% |
ROA(3y)4.37%
ROA(5y)3.88%
ROE(3y)13.54%
ROE(5y)12.01%
ROIC(3y)6.75%
ROIC(5y)6.23%
ROICexc(3y)13.35%
ROICexc(5y)11.86%
ROICexgc(3y)19.1%
ROICexgc(5y)16.82%
ROCE(3y)9.97%
ROCE(5y)9.2%
ROICexcg growth 3Y14.56%
ROICexcg growth 5Y16.36%
ROICexc growth 3Y12.79%
ROICexc growth 5Y15.74%
OM growth 3Y1.78%
OM growth 5Y9.6%
PM growth 3Y10.03%
PM growth 5Y8.97%
GM growth 3Y0.01%
GM growth 5Y2.2%
F-Score6
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 100.97% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 31.21 | ||
| Cash Conversion | 97.29% | ||
| Profit Quality | 102.85% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.31 |
F-Score6
WACC6.58%
ROIC/WACC1.13
Cap/Depr(3y)98.38%
Cap/Depr(5y)100.69%
Cap/Sales(3y)3.25%
Cap/Sales(5y)3.39%
Profit Quality(3y)123.79%
Profit Quality(5y)139.34%
High Growth Momentum
Growth
EPS 1Y (TTM)29.34%
EPS 3Y17.8%
EPS 5Y12.82%
EPS Q2Q%13.99%
EPS Next Y2%
EPS Next 2Y1.63%
EPS Next 3Y-1.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y6.2%
Revenue growth 5Y3.02%
Sales Q2Q%-2.89%
Revenue Next Year-1.82%
Revenue Next 2Y0.97%
Revenue Next 3Y0.91%
Revenue Next 5YN/A
EBIT growth 1Y26.56%
EBIT growth 3Y8.09%
EBIT growth 5Y12.91%
EBIT Next Year77.03%
EBIT Next 3Y22.43%
EBIT Next 5YN/A
FCF growth 1Y390.37%
FCF growth 3Y15.43%
FCF growth 5Y54.85%
OCF growth 1Y81.08%
OCF growth 3Y12.37%
OCF growth 5Y18.17%