XYLEM INC (XY6.DE) Stock Fundamental Analysis

FRA:XY6 • US98419M1009

108.45 EUR
0 (0%)
Last: Feb 25, 2026, 07:00 PM
Fundamental Rating

5

XY6 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. While XY6 has a great profitability rating, there are some minor concerns on its financial health. XY6 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • XY6 had positive earnings in the past year.
  • In the past year XY6 had a positive cash flow from operations.
  • 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.
XY6.DE Yearly Net Income VS EBIT VS OCF VS FCFXY6.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of XY6 (5.43%) is better than 72.48% of its industry peers.
  • XY6 has a Return On Equity (8.34%) which is comparable to the rest of the industry.
  • XY6 has a better Return On Invested Capital (7.28%) than 62.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for XY6 is below the industry average of 8.82%.
  • 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 RankSector 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%
XY6.DE Yearly ROA, ROE, ROICXY6.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • XY6's Profit Margin of 10.59% is amongst the best of the industry. XY6 outperforms 84.40% of its industry peers.
  • XY6's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.68%, XY6 belongs to the best of the industry, outperforming 83.49% of the companies in the same industry.
  • XY6's Operating Margin has improved in the last couple of years.
  • XY6 has a Gross Margin of 38.46%. This is comparable to the rest of the industry: XY6 outperforms 49.54% of its industry peers.
  • XY6's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
XY6.DE Yearly Profit, Operating, Gross MarginsXY6.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

6

2. Health

2.1 Basic Checks

  • XY6 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • XY6 has more shares outstanding than it did 1 year ago.
  • XY6 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XY6 has been reduced compared to a year ago.
XY6.DE Yearly Shares OutstandingXY6.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
XY6.DE Yearly Total Debt VS Total AssetsXY6.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.21 indicates that XY6 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.21, XY6 belongs to the top of the industry, outperforming 83.49% of the companies in the same industry.
  • XY6 has a debt to FCF ratio of 2.23. This is a good value and a sign of high solvency as XY6 would need 2.23 years to pay back of all of its debts.
  • XY6 has a better Debt to FCF ratio (2.23) than 78.90% of its industry peers.
  • XY6 has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • XY6's Debt to Equity ratio of 0.12 is amongst the best of the industry. XY6 outperforms 80.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.23
Altman-Z 4.21
ROIC/WACC0.81
WACC9%
XY6.DE Yearly LT Debt VS Equity VS FCFXY6.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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 in line with 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.
  • XY6 has a better Quick ratio (1.28) than 70.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.28
XY6.DE Yearly Current Assets VS Current LiabilitesXY6.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

5

3. Growth

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.
  • Looking at the last year, XY6 shows a small growth in Revenue. The Revenue has grown by 5.52% in the last 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

  • Based on estimates for the next years, XY6 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.39% on average per year.
  • The Revenue is expected to grow by 5.34% on average over the next years.
EPS Next Y10.54%
EPS Next 2Y10.51%
EPS Next 3Y11.27%
EPS Next 5Y12.39%
Revenue Next Year2.11%
Revenue Next 2Y3.3%
Revenue Next 3Y3.98%
Revenue Next 5Y5.34%

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.
XY6.DE Yearly Revenue VS EstimatesXY6.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
XY6.DE Yearly EPS VS EstimatesXY6.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

1

4. Valuation

4.1 Price/Earnings Ratio

  • XY6 is valuated quite expensively with a Price/Earnings ratio of 25.16.
  • XY6's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.05. XY6 is around the same levels.
  • The Price/Forward Earnings ratio is 22.76, which indicates a rather expensive current valuation of XY6.
  • 64.22% of the companies in the same industry are cheaper than XY6, based on the Price/Forward Earnings ratio.
  • XY6 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.16
Fwd PE 22.76
XY6.DE Price Earnings VS Forward Price EarningsXY6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 66.97% of the companies in the same industry are cheaper than XY6, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 63.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.68
EV/EBITDA 16.61
XY6.DE Per share dataXY6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)2.39
PEG (5Y)1.27
EPS Next 2Y10.51%
EPS Next 3Y11.27%

4

5. Dividend

5.1 Amount

  • XY6 has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.42, XY6 has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.80, XY6 is paying slightly less dividend.
Industry RankSector 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 Years4
Div Non Decr Years4
XY6.DE Yearly Dividends per shareXY6.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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, but earnings are growing more, so the dividend growth is sustainable.
DP40.86%
EPS Next 2Y10.51%
EPS Next 3Y11.27%
XY6.DE Yearly Income VS Free CF VS DividendXY6.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
XY6.DE Dividend Payout.XY6.DE Dividend Payout, showing the Payout Ratio.XY6.DE Dividend Payout.PayoutRetained Earnings

XYLEM INC

FRA:XY6 (2/25/2026, 7:00:00 PM)

108.45

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners95.82%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap26.40B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts80
Price Target142.62 (31.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.37
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)4.81%
Min EPS beat(2)-0.39%
Max EPS beat(2)10.02%
EPS beat(4)3
Avg EPS beat(4)6.13%
Min EPS beat(4)-0.39%
Max EPS beat(4)10.02%
EPS beat(8)6
Avg EPS beat(8)4.51%
EPS beat(12)10
Avg EPS beat(12)7.13%
EPS beat(16)14
Avg EPS beat(16)9.62%
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)-1.63%
PT rev (3m)-4.92%
EPS NQ rev (1m)-6.51%
EPS NQ rev (3m)-8.09%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-3.09%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-2.02%
Valuation
Industry RankSector Rank
PE 25.16
Fwd PE 22.76
P/S 3.44
P/FCF 35.68
P/OCF 25.09
P/B 2.71
P/tB 35.52
EV/EBITDA 16.61
EPS(TTM)4.31
EY3.97%
EPS(NY)4.77
Fwd EY4.39%
FCF(TTM)3.04
FCFY2.8%
OCF(TTM)4.32
OCFY3.99%
SpS31.49
BVpS40.01
TBVpS3.05
PEG (NY)2.39
PEG (5Y)1.27
Graham Number62.29
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.23
Debt/EBITDA 0.74
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 4.21
F-Score6
WACC9%
ROIC/WACC0.81
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 Y10.54%
EPS Next 2Y10.51%
EPS Next 3Y11.27%
EPS Next 5Y12.39%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y17.84%
Revenue growth 5Y13.13%
Sales Q2Q%6.25%
Revenue Next Year2.11%
Revenue Next 2Y3.3%
Revenue Next 3Y3.98%
Revenue Next 5Y5.34%
EBIT growth 1Y23.81%
EBIT growth 3Y26.76%
EBIT growth 5Y21.54%
EBIT Next Year37.96%
EBIT Next 3Y18.08%
EBIT Next 5Y15.02%
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 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 10.54% 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%.