STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
FRA:XD4 - Deutsche Boerse Ag - AT000000STR1 - Common Stock - Currency: EUR
Overall XD4 gets a fundamental rating of 5 out of 10. We evaluated XD4 against 40 industry peers in the Construction & Engineering industry. XD4 has only an average score on both its financial health and profitability. XD4 has a valuation in line with the averages, but on the other hand it scores bad on growth. XD4 also has an excellent dividend rating. These ratings would make XD4 suitable for 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.
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
XD4's Return On Assets of 4.78% is fine compared to the rest of the industry. XD4 outperforms 67.50% of its industry peers.
Looking at the Return On Equity, with a value of 15.37%, XD4 is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of XD4 (7.41%) is worse than 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XD4 is significantly below the industry average of 20.73%.
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
XD4's Profit Margin of 3.71% is in line compared to the rest of the industry. XD4 outperforms 57.50% of its industry peers.
XD4's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.05%, XD4 is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XD4 is still creating some value.
Compared to 1 year ago, XD4 has less shares outstanding
XD4 has less 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 2.53. 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.
Looking at the Altman-Z score, with a value of 2.53, XD4 is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
XD4 has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
XD4 has a Debt to FCF ratio of 1.35. This is amongst the best in the industry. XD4 outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that XD4 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, XD4 is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.08
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.13 indicates that XD4 should not have too much problems paying its short term obligations.
The Current ratio of XD4 (1.13) is comparable to the rest of the 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 45.00% 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.
XD4 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.82% yearly.
The Revenue has decreased by -0.11% in the past year.
The Revenue has been growing slightly by 3.02% on average over the past years.
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 -1.71% yearly.
Based on estimates for the next years, XD4 will show a small growth in Revenue. The Revenue will grow by 2.11% on average per year.
EPS Next Y5.84%
EPS Next 2Y-0.58%
EPS Next 3Y-1.71%
EPS Next 5YN/A
Revenue Next Year-1.91%
Revenue Next 2Y1.85%
Revenue Next 3Y2.11%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.58, the valuation of XD4 can be described as reasonable.
Based on the Price/Earnings ratio, XD4 is valued a bit cheaper than 62.50% 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 29.35.
Based on the Price/Forward Earnings ratio of 14.60, the valuation of XD4 can be described as correct.
Based on the Price/Forward Earnings ratio, XD4 is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, XD4 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
XD4's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XD4 is cheaper than 65.00% of the companies in the same industry.
XD4's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.15 | ||
| EV/EBITDA | 5.26 |
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)1.98
PEG (5Y)0.9
EPS Next 2Y-0.58%
EPS Next 3Y-1.71%
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 3.65, XD4 pays a better dividend. On top of this XD4 pays more dividend than 95.00% of the companies listed in the same industry.
XD4's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
The dividend of XD4 is nicely growing with an annual growth rate of 8.33%!
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 2Y-0.58%
EPS Next 3Y-1.71%
FRA:XD4 (3/7/2025, 7:00:00 PM)
74.1
+2.7 (+3.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.76B
Analysts80
Price Target59.13 (-20.2%)
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)19.42%
PT rev (3m)20.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.76%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 14.6 | ||
| P/S | 0.5 | ||
| P/FCF | 13.15 | ||
| P/OCF | 7.14 | ||
| P/B | 2.08 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)6.4
EY8.64%
EPS(NY)5.08
Fwd EY6.85%
FCF(TTM)5.64
FCFY7.61%
OCF(TTM)10.38
OCFY14%
SpS147.56
BVpS35.66
TBVpS26.95
PEG (NY)1.98
PEG (5Y)0.9
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 | 2.53 |
F-Score6
WACC6.88%
ROIC/WACC1.08
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 Y5.84%
EPS Next 2Y-0.58%
EPS Next 3Y-1.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y6.2%
Revenue growth 5Y3.02%
Sales Q2Q%-2.89%
Revenue Next Year-1.91%
Revenue Next 2Y1.85%
Revenue Next 3Y2.11%
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%