STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - FRA:XD4 - AT000000STR1 - Common Stock
70.5 EUR
-0.8 (-1.12%)
Taking everything into account, XD4 scores 5 out of 10 in our fundamental rating. XD4 was compared to 43 industry peers in the Construction & Engineering industry. XD4 has only an average score on both its financial health and profitability. XD4 has a correct valuation and a medium growth rate. Finally XD4 also has an excellent dividend rating. These ratings could make XD4 a good candidate 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.
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.
Looking at the Return On Invested Capital, with a value of 8.12%, XD4 is doing worse than 60.47% of the companies in the same 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 55.81% of its industry peers.
XD4's Profit Margin has improved in the last couple of years.
XD4 has a worse Operating Margin (4.62%) than 62.79% of its industry peers.
In the last couple of years the Operating Margin of XD4 has grown nicely.
XD4 has a Gross Margin of 41.31%. This is comparable to the rest of the industry: XD4 outperforms 53.49% 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
XD4 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
XD4 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.42 indicates that XD4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
XD4 has a better Altman-Z score (2.42) 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.
Looking at the Debt to FCF ratio, with a value of 1.17, XD4 belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
XD4 has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, XD4 is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.42 |
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.
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.
Looking at the Quick ratio, with a value of 0.91, XD4 is in line with its industry, outperforming 44.19% 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.
The Revenue has been growing slightly by 2.68% in the past year.
Measured over the past years, XD4 shows a small growth in Revenue. The Revenue has been growing by 2.14% on average per year.
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.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.85 indicates a reasonable valuation of XD4.
XD4's Price/Earnings ratio is rather cheap when compared to the industry. XD4 is cheaper than 81.40% of the companies in the same industry.
XD4's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Based on the Price/Forward Earnings ratio of 11.41, the valuation of XD4 can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as XD4.
When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (34.98), we can say XD4 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
XD4's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XD4 is cheaper than 86.05% of the companies in the same industry.
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 | 4.22 |
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)0.65
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 3.43. XD4 pays more dividend than 93.02% of the companies 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
29.10% of the earnings are spent on dividend by XD4. This is a low number and 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 (11/18/2025, 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 | 4.22 |
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 | 2.42 |
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.