XYLEM INC (XY6.DE) Fundamental Analysis & Valuation
FRA:XY6 • US98419M1009
Current stock price
104.65 EUR
-0.65 (-0.62%)
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
- XY6 had positive earnings in the past year.
- XY6 had a positive operating cash flow in the past year.
- XY6 had positive earnings in each of the past 5 years.
- XY6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XY6 has a better Return On Assets (5.43%) than 75.47% of its industry peers.
- The Return On Equity of XY6 (8.34%) is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 7.28%, XY6 is doing good in the industry, outperforming 62.26% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for XY6 is below the industry average of 8.58%.
- The 3 year average ROIC (6.00%) for XY6 is below the current ROIC(7.28%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 10.59%, XY6 belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
- In the last couple of years the Profit Margin of XY6 has grown nicely.
- XY6 has a Operating Margin of 14.68%. This is amongst the best in the industry. XY6 outperforms 84.91% of its industry peers.
- In the last couple of years the Operating Margin of XY6 has grown nicely.
- XY6's Gross Margin of 38.46% is in line compared to the rest of the industry. XY6 outperforms 49.06% of its industry peers.
- XY6's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XY6 is destroying value.
- The number of shares outstanding for XY6 has been increased compared to 1 year ago.
- Compared to 5 years ago, XY6 has more shares outstanding
- XY6 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.04 indicates that XY6 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.04, XY6 belongs to the top of the industry, outperforming 83.96% of the companies in the same industry.
- 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.
- XY6 has a better Debt to FCF ratio (2.37) than 77.36% of its industry peers.
- XY6 has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- XY6's Debt to Equity ratio of 0.13 is amongst the best of the industry. XY6 outperforms 80.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.73
WACC10%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that XY6 should not have too much problems paying its short term obligations.
- The Current ratio of XY6 (1.63) is comparable to the rest of the industry.
- 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 69.81% 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
- The Earnings Per Share has grown by an nice 18.69% over the past year.
- XY6 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.78% yearly.
- The Revenue has been growing slightly by 5.52% in the past year.
- XY6 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.13% yearly.
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
- The Earnings Per Share is expected to grow by 10.80% on average over the next years. This is quite good.
- 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 Y9.42%
EPS Next 2Y9.92%
EPS Next 3Y10.24%
EPS Next 5Y10.8%
Revenue Next Year2.18%
Revenue Next 2Y3.33%
Revenue Next 3Y4.01%
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
- XY6 is valuated rather expensively with a Price/Earnings ratio of 23.73.
- Compared to the rest of the industry, the Price/Earnings ratio of XY6 is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.21. XY6 is around the same levels.
- XY6 is valuated rather expensively with a Price/Forward Earnings ratio of 21.70.
- Based on the Price/Forward Earnings ratio, XY6 is valued a bit more expensive than 62.26% of the companies in the same industry.
- XY6's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 21.7 |
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 67.92% of the companies in the same industry.
- XY6's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.63 | ||
| EV/EBITDA | 15.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- XY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)1.2
EPS Next 2Y9.92%
EPS Next 3Y10.24%
5. XY6.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.15%, XY6 has a reasonable but not impressive dividend return.
- XY6's Dividend Yield is comparable with the industry average which is at 1.64.
- XY6's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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.
- The dividend of XY6 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP40.86%
EPS Next 2Y9.92%
EPS Next 3Y10.24%
XY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:XY6 (4/2/2026, 7:00:00 PM)
104.65
-0.65 (-0.62%)
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 Owners96.78%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap25.44B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target136.05 (30%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend1.39
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)0%
PT rev (3m)-6.3%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 21.7 | ||
| P/S | 3.25 | ||
| P/FCF | 33.63 | ||
| P/OCF | 23.65 | ||
| P/B | 2.55 | ||
| P/tB | 33.48 | ||
| EV/EBITDA | 15.74 |
EPS(TTM)4.41
EY4.21%
EPS(NY)4.82
Fwd EY4.61%
FCF(TTM)3.11
FCFY2.97%
OCF(TTM)4.43
OCFY4.23%
SpS32.24
BVpS40.97
TBVpS3.13
PEG (NY)2.52
PEG (5Y)1.2
Graham Number63.76
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 | 4.04 |
F-Score6
WACC10%
ROIC/WACC0.73
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 Y9.42%
EPS Next 2Y9.92%
EPS Next 3Y10.24%
EPS Next 5Y10.8%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y17.84%
Revenue growth 5Y13.13%
Sales Q2Q%6.25%
Revenue Next Year2.18%
Revenue Next 2Y3.33%
Revenue Next 3Y4.01%
Revenue Next 5Y5.29%
EBIT growth 1Y23.81%
EBIT growth 3Y26.76%
EBIT growth 5Y21.54%
EBIT Next Year34.55%
EBIT Next 3Y16.45%
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 23.73 and the Price/Book (PB) ratio is 2.55.
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 9.42% in the next year.