XYLEM INC (XY6.DE) Fundamental Analysis & Valuation
FRA:XY6 • US98419M1009
Current stock price
104.9 EUR
-0.4 (-0.38%)
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.
- In the past 5 years XY6 has always been profitable.
- In the past 5 years XY6 always reported a positive cash flow from operatings.
1.2 Ratios
- XY6 has a Return On Assets of 5.43%. This is in the better half of the industry: XY6 outperforms 76.64% of its industry peers.
- XY6 has a Return On Equity (8.34%) which is in line with its industry peers.
- XY6 has a Return On Invested Capital of 7.28%. This is in the better half of the industry: XY6 outperforms 63.55% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for XY6 is below the industry average of 8.48%.
- 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
- XY6 has a better Profit Margin (10.59%) than 89.72% of its industry peers.
- In the last couple of years the Profit Margin of XY6 has grown nicely.
- With an excellent Operating Margin value of 14.68%, XY6 belongs to the best of the industry, outperforming 85.05% of the companies in the same industry.
- XY6's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 38.46%, XY6 perfoms like the industry average, outperforming 50.47% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XY6 is destroying value.
- XY6 has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, XY6 has more shares outstanding
- The debt/assets ratio for XY6 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.05 indicates that XY6 is not in any danger for bankruptcy at the moment.
- XY6 has a better Altman-Z score (4.05) than 84.11% 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.
- With a decent Debt to FCF ratio value of 2.37, XY6 is doing good in the industry, outperforming 78.50% of the companies in the same industry.
- A Debt/Equity ratio of 0.13 indicates that XY6 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.13, XY6 belongs to the top of the industry, outperforming 80.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.73
WACC9.91%
2.3 Liquidity
- XY6 has a Current Ratio of 1.63. This is a normal value and indicates that XY6 is financially healthy and should not expect problems in meeting its short term obligations.
- XY6 has a Current ratio of 1.63. This is comparable to the rest of the industry: XY6 outperforms 59.81% of its industry peers.
- A Quick Ratio of 1.28 indicates that XY6 should not have too much problems paying 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 71.03% 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.
- 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
- The Earnings Per Share is expected to grow by 10.80% on average over the next years. This is quite good.
- XY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y9.42%
EPS Next 2Y9.92%
EPS Next 3Y10.24%
EPS Next 5Y10.8%
Revenue Next Year2.14%
Revenue Next 2Y3.32%
Revenue Next 3Y3.98%
Revenue Next 5Y5.29%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. XY6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.84 indicates a rather expensive valuation of XY6.
- XY6's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 25.23. XY6 is around the same levels.
- XY6 is valuated rather expensively with a Price/Forward Earnings ratio of 21.78.
- XY6's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XY6 is more expensive than 61.68% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of XY6 to the average of the S&P500 Index (22.51), we can say XY6 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.84 | ||
| Fwd PE | 21.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 68.22% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, XY6 is valued a bit more expensive than 60.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.75 | ||
| EV/EBITDA | 15.79 |
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)2.53
PEG (5Y)1.21
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.
- Compared to an average industry Dividend Yield of 1.54, XY6 has a dividend in line with its industry peers.
- XY6's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
- The dividend of XY6 is nicely growing with an annual growth rate of 9.04%!
Dividend Growth(5Y)9.04%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 40.86% of the earnings are spent on dividend by XY6. 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 (3/26/2026, 7:00:00 PM)
104.9
-0.4 (-0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners96.78%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap25.51B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target136.05 (29.69%)
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 Years4
Div Non Decr Years4
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)-4.6%
PT rev (3m)-7.23%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-6.54%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-3.22%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.84 | ||
| Fwd PE | 21.78 | ||
| P/S | 3.26 | ||
| P/FCF | 33.75 | ||
| P/OCF | 23.73 | ||
| P/B | 2.56 | ||
| P/tB | 33.6 | ||
| EV/EBITDA | 15.79 |
EPS(TTM)4.4
EY4.19%
EPS(NY)4.82
Fwd EY4.59%
FCF(TTM)3.11
FCFY2.96%
OCF(TTM)4.42
OCFY4.21%
SpS32.2
BVpS40.92
TBVpS3.12
PEG (NY)2.53
PEG (5Y)1.21
Graham Number63.65
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 | 4.05 |
F-Score6
WACC9.91%
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 Year2.14%
Revenue Next 2Y3.32%
Revenue Next 3Y3.98%
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 1 / 10 to XYLEM INC (XY6.DE). This can be considered as Overvalued.
How profitable is XYLEM INC (XY6.DE) stock?
XYLEM INC (XY6.DE) has a profitability rating of 7 / 10.
What is the expected EPS growth for XYLEM INC (XY6.DE) stock?
The Earnings per Share (EPS) of XYLEM INC (XY6.DE) is expected to grow by 9.42% in the next year.
How sustainable is the dividend of XYLEM INC (XY6.DE) stock?
The dividend rating of XYLEM INC (XY6.DE) is 4 / 10 and the dividend payout ratio is 40.86%.