XYLEM INC (XY6.DE) Fundamental Analysis & Valuation
FRA:XY6 • US98419M1009
Current stock price
102.34 EUR
+0.2 (+0.2%)
Last:
This XY6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XY6.DE Profitability Analysis
1.1 Basic Checks
- In the past year XY6 was profitable.
- XY6 had a positive operating cash flow in the past year.
- Each year in the past 5 years XY6 has been profitable.
- In the past 5 years XY6 always reported a positive cash flow from operatings.
1.2 Ratios
- XY6's Return On Assets of 5.43% is fine compared to the rest of the industry. XY6 outperforms 75.70% of its industry peers.
- The Return On Equity of XY6 (8.34%) is comparable to the rest of the industry.
- XY6 has a Return On Invested Capital (7.28%) which is comparable to the rest of the industry.
- XY6 had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 8.67%.
- The last Return On Invested Capital (7.28%) for XY6 is above the 3 year average (6.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 8.34% | ||
| ROIC | 7.28% |
ROA(3y)4.87%
ROA(5y)4.85%
ROE(3y)7.56%
ROE(5y)9.22%
ROIC(3y)6%
ROIC(5y)6.66%
1.3 Margins
- XY6's Profit Margin of 10.59% is amongst the best of the industry. XY6 outperforms 88.78% of its industry peers.
- In the last couple of years the Profit Margin of XY6 has grown nicely.
- Looking at the Operating Margin, with a value of 14.68%, XY6 belongs to the top of the industry, outperforming 83.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of XY6 has grown nicely.
- With a Gross Margin value of 38.46%, XY6 perfoms like the industry average, outperforming 49.53% of the companies in the same industry.
- In the last couple of years the Gross Margin of XY6 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.68% | ||
| PM (TTM) | 10.59% | ||
| GM | 38.46% |
OM growth 3Y7.57%
OM growth 5Y7.43%
PM growth 3Y18.11%
PM growth 5Y15.25%
GM growth 3Y0.63%
GM growth 5Y0.49%
2. XY6.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XY6 is destroying value.
- Compared to 1 year ago, XY6 has more shares outstanding
- XY6 has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, XY6 has an improved debt to assets ratio.
2.2 Solvency
- XY6 has an Altman-Z score of 4.00. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
- XY6 has a better Altman-Z score (4.00) than 81.31% of its industry peers.
- The Debt to FCF ratio of XY6 is 2.37, which is a good value as it means it would take XY6, 2.37 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.37, XY6 is in the better half of the industry, outperforming 73.83% of the companies in the same industry.
- XY6 has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of XY6 (0.13) is better than 79.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 4 |
ROIC/WACC0.71
WACC10.19%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that XY6 should not have too much problems paying its short term obligations.
- XY6's Current ratio of 1.63 is in line compared to the rest of the industry. XY6 outperforms 57.01% of its industry peers.
- XY6 has a Quick Ratio of 1.28. This is a normal value and indicates that XY6 is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.28, XY6 is in the better half of the industry, outperforming 70.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.28 |
3. XY6.DE Growth Analysis
3.1 Past
- XY6 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.69%, which is quite good.
- Measured over the past years, XY6 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.78% on average per year.
- XY6 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
- Measured over the past years, XY6 shows a quite strong growth in Revenue. The Revenue has been growing by 13.13% on average per year.
EPS 1Y (TTM)18.69%
EPS 3Y21.39%
EPS 5Y19.78%
EPS Q2Q%20.34%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y17.84%
Revenue growth 5Y13.13%
Sales Q2Q%6.25%
3.2 Future
- Based on estimates for the next years, XY6 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.80% on average per year.
- Based on estimates for the next years, XY6 will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
EPS Next Y9.5%
EPS Next 2Y9.98%
EPS Next 3Y10.32%
EPS Next 5Y10.8%
Revenue Next Year2.05%
Revenue Next 2Y3.27%
Revenue Next 3Y3.94%
Revenue Next 5Y5.29%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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. XY6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.64, XY6 is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as XY6.
- The average S&P500 Price/Earnings ratio is at 27.47. XY6 is around the same levels.
- The Price/Forward Earnings ratio is 21.59, which indicates a rather expensive current valuation of XY6.
- XY6's Price/Forward Earnings ratio is in line with the industry average.
- XY6 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 21.59 |
4.2 Price Multiples
- XY6's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XY6 is more expensive than 64.49% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as XY6.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.16 | ||
| EV/EBITDA | 15.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XY6 does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of XY6 may justify a higher PE ratio.
PEG (NY)2.49
PEG (5Y)1.19
EPS Next 2Y9.98%
EPS Next 3Y10.32%
5. XY6.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.46%, XY6 has a reasonable but not impressive dividend return.
- XY6's Dividend Yield is comparable with the industry average which is at 1.40.
- Compared to an average S&P500 Dividend Yield of 1.81, XY6 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
- On average, the dividend of XY6 grows each year by 9.04%, which is quite nice.
Dividend Growth(5Y)9.04%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- XY6 pays out 40.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
- XY6's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP40.86%
EPS Next 2Y9.98%
EPS Next 3Y10.32%
XY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:XY6 (4/22/2026, 7:00:00 PM)
102.34
+0.2 (+0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners98.51%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap24.65B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target133.38 (30.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend1.36
Dividend Growth(5Y)9.04%
DP40.86%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.85%
Min EPS beat(2)-0.32%
Max EPS beat(2)10.02%
EPS beat(4)3
Avg EPS beat(4)6.15%
Min EPS beat(4)-0.32%
Max EPS beat(4)10.02%
EPS beat(8)6
Avg EPS beat(8)4.52%
EPS beat(12)10
Avg EPS beat(12)7.14%
EPS beat(16)14
Avg EPS beat(16)9.63%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-0.04%
Max Revenue beat(2)1.07%
Revenue beat(4)3
Avg Revenue beat(4)1.09%
Min Revenue beat(4)-0.04%
Max Revenue beat(4)2.91%
Revenue beat(8)6
Avg Revenue beat(8)0.44%
Revenue beat(12)10
Avg Revenue beat(12)1.58%
Revenue beat(16)14
Avg Revenue beat(16)1.96%
PT rev (1m)-1.96%
PT rev (3m)-8%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-6.56%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-3.44%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 21.59 | ||
| P/S | 3.2 | ||
| P/FCF | 33.16 | ||
| P/OCF | 23.32 | ||
| P/B | 2.52 | ||
| P/tB | 33.01 | ||
| EV/EBITDA | 15.52 |
EPS(TTM)4.33
EY4.23%
EPS(NY)4.74
Fwd EY4.63%
FCF(TTM)3.09
FCFY3.02%
OCF(TTM)4.39
OCFY4.29%
SpS31.97
BVpS40.63
TBVpS3.1
PEG (NY)2.49
PEG (5Y)1.19
Graham Number62.9139 (-38.52%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 8.34% | ||
| ROCE | 8.97% | ||
| ROIC | 7.28% | ||
| ROICexc | 8.09% | ||
| ROICexgc | 39.93% | ||
| OM | 14.68% | ||
| PM (TTM) | 10.59% | ||
| GM | 38.46% | ||
| FCFM | 9.65% |
ROA(3y)4.87%
ROA(5y)4.85%
ROE(3y)7.56%
ROE(5y)9.22%
ROIC(3y)6%
ROIC(5y)6.66%
ROICexc(3y)6.57%
ROICexc(5y)7.63%
ROICexgc(3y)31.79%
ROICexgc(5y)30.61%
ROCE(3y)7.39%
ROCE(5y)8.2%
ROICexgc growth 3Y10.17%
ROICexgc growth 5Y-0.89%
ROICexc growth 3Y-6.03%
ROICexc growth 5Y-0.38%
OM growth 3Y7.57%
OM growth 5Y7.43%
PM growth 3Y18.11%
PM growth 5Y15.25%
GM growth 3Y0.63%
GM growth 5Y0.49%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 64% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 21.74 | ||
| Cash Conversion | 65.23% | ||
| Profit Quality | 91.12% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 4 |
F-Score6
WACC10.19%
ROIC/WACC0.71
Cap/Depr(3y)61.09%
Cap/Depr(5y)71.26%
Cap/Sales(3y)3.83%
Cap/Sales(5y)3.85%
Profit Quality(3y)96.22%
Profit Quality(5y)95.05%
High Growth Momentum
Growth
EPS 1Y (TTM)18.69%
EPS 3Y21.39%
EPS 5Y19.78%
EPS Q2Q%20.34%
EPS Next Y9.5%
EPS Next 2Y9.98%
EPS Next 3Y10.32%
EPS Next 5Y10.8%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y17.84%
Revenue growth 5Y13.13%
Sales Q2Q%6.25%
Revenue Next Year2.05%
Revenue Next 2Y3.27%
Revenue Next 3Y3.94%
Revenue Next 5Y5.29%
EBIT growth 1Y23.81%
EBIT growth 3Y26.76%
EBIT growth 5Y21.54%
EBIT Next Year34.67%
EBIT Next 3Y16.53%
EBIT Next 5Y12.41%
FCF growth 1Y-6.34%
FCF growth 3Y30.99%
FCF growth 5Y6.35%
OCF growth 1Y-0.96%
OCF growth 3Y27.66%
OCF growth 5Y8.52%
XYLEM INC / XY6.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for XYLEM INC?
ChartMill assigns a fundamental rating of 5 / 10 to XY6.DE.
What is the valuation status of XYLEM INC (XY6.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to XYLEM INC (XY6.DE). This can be considered as Overvalued.
What is the profitability of XY6 stock?
XYLEM INC (XY6.DE) has a profitability rating of 7 / 10.
What is the valuation of XYLEM INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for XYLEM INC (XY6.DE) is 23.64 and the Price/Book (PB) ratio is 2.52.
Can you provide the expected EPS growth for XY6 stock?
The Earnings per Share (EPS) of XYLEM INC (XY6.DE) is expected to grow by 9.5% in the next year.