XYLEM INC (XY6.DE) Fundamental Analysis & Valuation
FRA:XY6 • US98419M1009
Current stock price
110.24 EUR
+0.56 (+0.51%)
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.
- Each year in the past 5 years XY6 has been profitable.
- XY6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XY6's Return On Assets of 5.43% is fine compared to the rest of the industry. XY6 outperforms 75.93% of its industry peers.
- With a Return On Equity value of 8.34%, XY6 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.28%, XY6 is in the better half of the industry, outperforming 60.19% 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 8.73%.
- 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 90.74% of its industry peers.
- In the last couple of years the Profit Margin of XY6 has grown nicely.
- The Operating Margin of XY6 (14.68%) is better than 85.19% of its industry peers.
- XY6's Operating Margin has improved in the last couple of years.
- XY6 has a Gross Margin (38.46%) which is comparable to the rest of the 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 4.15 indicates that XY6 is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.15, XY6 belongs to the best of the industry, outperforming 82.41% 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.
- Looking at the Debt to FCF ratio, with a value of 2.37, XY6 is in the better half of the industry, outperforming 72.22% 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.
- XY6 has a Debt to Equity ratio of 0.13. This is in the better half of the industry: XY6 outperforms 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 4.15 |
ROIC/WACC0.71
WACC10.28%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that XY6 should not have too much problems paying its short term obligations.
- XY6 has a Current ratio (1.63) which 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.
- XY6 has a better Quick ratio (1.28) than 68.52% of its industry peers.
| 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.
- XY6 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.78% yearly.
- XY6 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
- The Revenue has been growing by 13.13% on average over the past years. This is quite good.
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.
- The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y9.5%
EPS Next 2Y9.98%
EPS Next 3Y10.32%
EPS Next 5Y10.8%
Revenue Next Year2.18%
Revenue Next 2Y3.33%
Revenue Next 3Y4.01%
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.
- 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 quite expensively with a Price/Earnings ratio of 25.34.
- The rest of the industry has a similar Price/Earnings ratio as XY6.
- Compared to an average S&P500 Price/Earnings ratio of 27.34, XY6 is valued at the same level.
- A Price/Forward Earnings ratio of 23.15 indicates a rather expensive valuation of XY6.
- XY6's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of XY6 to the average of the S&P500 Index (38.18), we can say XY6 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.34 | ||
| Fwd PE | 23.15 |
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 65.74% 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 | 35.57 | ||
| EV/EBITDA | 16.37 |
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.
- XY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.67
PEG (5Y)1.28
EPS Next 2Y9.98%
EPS Next 3Y10.32%
5. XY6.DE Dividend Analysis
5.1 Amount
- XY6 has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
- XY6's Dividend Yield is comparable with the industry average which is at 1.58.
- Compared to an average S&P500 Dividend Yield of 1.82, 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
- 40.86% of the earnings are spent on dividend by XY6. 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 (4/14/2026, 7:00:00 PM)
110.24
+0.56 (+0.51%)
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 Cap26.55B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target136.69 (23.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend1.37
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)0.47%
PT rev (3m)-5.86%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.94%
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 | 25.34 | ||
| Fwd PE | 23.15 | ||
| P/S | 3.43 | ||
| P/FCF | 35.57 | ||
| P/OCF | 25.02 | ||
| P/B | 2.7 | ||
| P/tB | 35.41 | ||
| EV/EBITDA | 16.37 |
EPS(TTM)4.35
EY3.95%
EPS(NY)4.76
Fwd EY4.32%
FCF(TTM)3.1
FCFY2.81%
OCF(TTM)4.41
OCFY4%
SpS32.11
BVpS40.8
TBVpS3.11
PEG (NY)2.67
PEG (5Y)1.28
Graham Number63.19
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 | 4.15 |
F-Score6
WACC10.28%
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 Year2.18%
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 Year34.67%
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 25.34 and the Price/Book (PB) ratio is 2.7.
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.