STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - FRA:XD4 - AT000000STR1 - Common Stock
77.2 EUR
-1.4 (-1.78%)
Taking everything into account, XD4 scores 6 out of 10 in our fundamental rating. XD4 was compared to 41 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of XD4 get a neutral evaluation. Nothing too spectacular is happening here. XD4 has a correct valuation and a medium growth rate. XD4 also has an excellent dividend rating. This makes XD4 very considerable 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.
XD4 had positive earnings in each of the past 5 years.
XD4 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.56%, XD4 is doing good in the industry, outperforming 63.41% of the companies in the same industry.
XD4 has a Return On Equity of 17.24%. This is comparable to the rest of the industry: XD4 outperforms 56.10% of its industry peers.
XD4 has a Return On Invested Capital (8.12%) 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 11.06%.
The 3 year average ROIC (6.93%) for XD4 is below the current ROIC(8.12%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 4.61%, XD4 is in line with its industry, outperforming 53.66% of the companies in the same industry.
XD4's Profit Margin has improved in the last couple of years.
XD4's Operating Margin of 4.62% is in line compared to the rest of the industry. XD4 outperforms 41.46% of its industry peers.
In the last couple of years the Operating Margin of XD4 has grown nicely.
With a Gross Margin value of 41.31%, XD4 perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
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.
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 2.47. 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's Altman-Z score of 2.47 is fine compared to the rest of the industry. XD4 outperforms 65.85% of its industry peers.
The Debt to FCF ratio of XD4 is 1.17, which is an excellent value as it means it would take XD4, only 1.17 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.17, XD4 belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that XD4 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, XD4 belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.16
WACC6.97%
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 has a Quick ratio (0.91) which is in line with 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.
The Earnings Per Share has been growing by 15.20% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.68% in the past 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 2.34% on average per year.
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-2.24%
EPS Next 2Y1.31%
EPS Next 3Y2.34%
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y6.21%
Revenue Next 3Y5.7%
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.
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 10.78, the valuation of XD4 can be described as reasonable.
Based on the Price/Earnings ratio, XD4 is valued a bit cheaper than 73.17% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, XD4 is valued rather cheaply.
A Price/Forward Earnings ratio of 12.12 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.
XD4's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 12.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XD4 is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
XD4's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.88 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
The decent profitability rating of XD4 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y1.31%
EPS Next 3Y2.34%
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 3.72. XD4 pays more dividend than 87.80% of the companies 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
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 2Y1.31%
EPS Next 3Y2.34%
FRA:XD4 (9/16/2025, 7:00:00 PM)
77.2
-1.4 (-1.78%)
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 Cap9.13B
Analysts75
Price Target87.22 (12.98%)
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)0.38%
PT rev (3m)7.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.33%
EPS NY rev (3m)10.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 12.12 | ||
| P/S | 0.51 | ||
| P/FCF | 10.88 | ||
| P/OCF | 6.01 | ||
| P/B | 1.9 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)7.16
EY9.27%
EPS(NY)6.37
Fwd EY8.25%
FCF(TTM)7.1
FCFY9.19%
OCF(TTM)12.84
OCFY16.63%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)N/A
PEG (5Y)0.71
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%
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 Turnover1.2
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 | 2.47 |
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)11.76%
EPS 3Y8.79%
EPS 5Y15.2%
EPS Q2Q%-2.56%
EPS Next Y-2.24%
EPS Next 2Y1.31%
EPS Next 3Y2.34%
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 Year50.24%
EBIT Next 3Y20.68%
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%