STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - FRA:XD4 - AT000000STR1 - Common Stock
64.9 EUR
-1.1 (-1.67%)
Taking everything into account, XD4 scores 5 out of 10 in our fundamental rating. XD4 was compared to 46 industry peers in the Construction & Engineering industry. XD4 has an average financial health and profitability rating. XD4 has a correct valuation and a medium growth rate. 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.
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 (5.56%) which is comparable to the rest of the industry.
The Return On Equity of XD4 (17.24%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.12%, XD4 is doing worse than 60.87% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for XD4 is below the industry average of 11.79%.
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
With a Profit Margin value of 4.61%, XD4 perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
In the last couple of years the Profit Margin of XD4 has grown nicely.
The Operating Margin of XD4 (4.62%) is worse than 63.04% 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 54.35% 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
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
The number of shares outstanding for XD4 has been increased compared to 5 years ago.
The debt/assets ratio for XD4 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.38 indicates that XD4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of XD4 (2.38) is better than 67.39% 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 89.13% 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.
With a decent Debt to Equity ratio value of 0.14, XD4 is doing good in the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.18
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.14 indicates that XD4 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, XD4 is in line with its industry, outperforming 54.35% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that XD4 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, XD4 is in line with its industry, outperforming 45.65% 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.
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.
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
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
With a Price/Earnings ratio of 9.06, the valuation of XD4 can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of XD4 indicates a rather cheap valuation: XD4 is cheaper than 84.78% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of XD4 to the average of the S&P500 Index (25.83), we can say XD4 is valued rather cheaply.
The Price/Forward Earnings ratio is 10.51, which indicates a very decent valuation of XD4.
67.39% of the companies in the same industry are more expensive than XD4, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.68. XD4 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XD4 is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, XD4 is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.15 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.6
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.
In the last 3 months the price of XD4 has falen by -23.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.64, XD4 pays a better dividend. On top of this XD4 pays more dividend than 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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 (11/7/2025, 7:00:00 PM)
64.9
-1.1 (-1.67%)
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 Cap7.67B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts75
Price Target87.84 (35.35%)
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)0.71%
PT rev (3m)1.09%
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)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | 10.51 | ||
| P/S | 0.43 | ||
| P/FCF | 9.15 | ||
| P/OCF | 5.06 | ||
| P/B | 1.6 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)7.16
EY11.03%
EPS(NY)6.18
Fwd EY9.52%
FCF(TTM)7.1
FCFY10.93%
OCF(TTM)12.84
OCFY19.78%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)N/A
PEG (5Y)0.6
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 | 2.38 |
F-Score7
WACC6.89%
ROIC/WACC1.18
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 5 / 10.
Can you provide the PE and PB ratios for XD4 stock?
The Price/Earnings (PE) ratio for STRABAG SE-BR (XD4.DE) is 9.06 and the Price/Book (PB) ratio is 1.6.
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.