XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - FRA:XY6 - US98419M1009 - Common Stock
125.2 EUR
-2.8 (-2.19%)
We assign a fundamental rating of 5 out of 10 to XY6. XY6 was compared to 109 industry peers in the Machinery industry. XY6 scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, XY6 is valued expensive at the moment.
1. Profitability
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's Return On Assets of 5.48% is fine compared to the rest of the industry. XY6 outperforms 73.39% of its industry peers.
XY6 has a Return On Equity of 8.46%. This is comparable to the rest of the industry: XY6 outperforms 55.05% of its industry peers.
With a Return On Invested Capital value of 5.77%, XY6 perfoms like the industry average, outperforming 55.96% of the companies in the same industry.
XY6 had an Average Return On Invested Capital over the past 3 years of 5.50%. This is below the industry average of 8.90%.
The 3 year average ROIC (5.50%) for XY6 is below the current ROIC(5.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 8.46% | ||
| ROIC | 5.77% |
ROA(3y)4.55%
ROA(5y)4.34%
ROE(3y)8.17%
ROE(5y)9.27%
ROIC(3y)5.5%
ROIC(5y)5.55%
1.3 Margins
XY6's Profit Margin of 10.66% is amongst the best of the industry. XY6 outperforms 86.24% of its industry peers.
XY6's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.85%, XY6 belongs to the top of the industry, outperforming 85.32% of the companies in the same industry.
In the last couple of years the Operating Margin of XY6 has remained more or less at the same level.
The Gross Margin of XY6 (38.23%) 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 | 13.85% | ||
| PM (TTM) | 10.66% | ||
| GM | 38.23% |
OM growth 3Y3.16%
OM growth 5Y-1.19%
PM growth 3Y8.14%
PM growth 5Y6.35%
GM growth 3Y-0.44%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XY6 is destroying value.
The number of shares outstanding for XY6 has been increased compared to 1 year ago.
The number of shares outstanding for XY6 has been increased compared to 5 years ago.
The debt/assets ratio for XY6 has been reduced compared to a year ago.
2.2 Solvency
XY6 has an Altman-Z score of 4.75. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
XY6's Altman-Z score of 4.75 is amongst the best of the industry. XY6 outperforms 88.99% of its industry peers.
The Debt to FCF ratio of XY6 is 2.24, which is a good value as it means it would take XY6, 2.24 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of XY6 (2.24) is better than 78.90% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that XY6 is not too dependend on debt financing.
XY6 has a better Debt to Equity ratio (0.17) than 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.62
WACC9.25%
2.3 Liquidity
XY6 has a Current Ratio of 1.96. This is a normal value and indicates that XY6 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of XY6 (1.96) is better than 73.39% of its industry peers.
A Quick Ratio of 1.50 indicates that XY6 should not have too much problems paying its short term obligations.
XY6 has a Quick ratio of 1.50. This is amongst the best in the industry. XY6 outperforms 87.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.34% over the past year.
The Earnings Per Share has been growing slightly by 7.22% on average over the past years.
Looking at the last year, XY6 shows a small growth in Revenue. The Revenue has grown by 5.58% in the last year.
The Revenue has been growing by 10.28% on average over the past years. This is quite good.
EPS 1Y (TTM)18.34%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%23.42%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
3.2 Future
The Earnings Per Share is expected to grow by 11.23% 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 5.84% yearly.
EPS Next Y18.44%
EPS Next 2Y14.27%
EPS Next 3Y13.24%
EPS Next 5Y11.23%
Revenue Next Year6.26%
Revenue Next 2Y5.18%
Revenue Next 3Y5.17%
Revenue Next 5Y5.84%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.02, XY6 can be considered very expensive at the moment.
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 25.89. XY6 is around the same levels.
The Price/Forward Earnings ratio is 26.03, which means the current valuation is very expensive for XY6.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 72.48% of the companies listed in the same industry.
XY6's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.02 | ||
| Fwd PE | 26.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than the industry average as 77.06% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, XY6 is valued a bit more expensive than the industry average as 68.81% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.37 | ||
| EV/EBITDA | 20.47 |
4.3 Compensation for Growth
XY6's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
XY6 has a very decent profitability rating, which may justify a higher PE ratio.
XY6's earnings are expected to grow with 13.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)4.16
EPS Next 2Y14.27%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.10%, XY6 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.60, XY6 has a dividend in line with its industry peers.
With a Dividend Yield of 1.10, XY6 pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
On average, the dividend of XY6 grows each year by 8.36%, which is quite nice.
Dividend Growth(5Y)8.36%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
XY6 pays out 40.08% of its income as dividend. This is a bit on the high side, but may be sustainable.
XY6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.08%
EPS Next 2Y14.27%
EPS Next 3Y13.24%
FRA:XY6 (11/14/2025, 7:00:00 PM)
125.2
-2.8 (-2.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.11%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap30.47B
Revenue(TTM)8.89B
Net Income(TTM)948.00M
Analysts79.26
Price Target139.95 (11.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend1.25
Dividend Growth(5Y)8.36%
DP40.08%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)7.92%
Max EPS beat(2)10.02%
EPS beat(4)4
Avg EPS beat(4)7.18%
Min EPS beat(4)3.8%
Max EPS beat(4)10.02%
EPS beat(8)7
Avg EPS beat(8)4.88%
EPS beat(12)11
Avg EPS beat(12)8.4%
EPS beat(16)15
Avg EPS beat(16)9.74%
Revenue beat(2)2
Avg Revenue beat(2)1.99%
Min Revenue beat(2)1.07%
Max Revenue beat(2)2.91%
Revenue beat(4)4
Avg Revenue beat(4)1.69%
Min Revenue beat(4)0.44%
Max Revenue beat(4)2.91%
Revenue beat(8)7
Avg Revenue beat(8)0.71%
Revenue beat(12)11
Avg Revenue beat(12)2.04%
Revenue beat(16)14
Avg Revenue beat(16)1.96%
PT rev (1m)1.56%
PT rev (3m)2.18%
EPS NQ rev (1m)7.22%
EPS NQ rev (3m)8.11%
EPS NY rev (1m)3.89%
EPS NY rev (3m)8.39%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.02 | ||
| Fwd PE | 26.03 | ||
| P/S | 3.98 | ||
| P/FCF | 40.37 | ||
| P/OCF | 28.06 | ||
| P/B | 3.16 | ||
| P/tB | 58.24 | ||
| EV/EBITDA | 20.47 |
EPS(TTM)4.17
EY3.33%
EPS(NY)4.81
Fwd EY3.84%
FCF(TTM)3.1
FCFY2.48%
OCF(TTM)4.46
OCFY3.56%
SpS31.45
BVpS39.63
TBVpS2.15
PEG (NY)1.63
PEG (5Y)4.16
Graham Number60.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 8.46% | ||
| ROCE | 8.2% | ||
| ROIC | 5.77% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 26.8% | ||
| OM | 13.85% | ||
| PM (TTM) | 10.66% | ||
| GM | 38.23% | ||
| FCFM | 9.86% |
ROA(3y)4.55%
ROA(5y)4.34%
ROE(3y)8.17%
ROE(5y)9.27%
ROIC(3y)5.5%
ROIC(5y)5.55%
ROICexc(3y)6.18%
ROICexc(5y)6.64%
ROICexgc(3y)24.67%
ROICexgc(5y)26.87%
ROCE(3y)7.81%
ROCE(5y)7.88%
ROICexgc growth 3Y5.31%
ROICexgc growth 5Y-3.31%
ROICexc growth 3Y-8.41%
ROICexc growth 5Y-8.35%
OM growth 3Y3.16%
OM growth 5Y-1.19%
PM growth 3Y8.14%
PM growth 5Y6.35%
GM growth 3Y-0.44%
GM growth 5Y-0.76%
F-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 67.07% | ||
| Cap/Sales | 4.33% | ||
| Interest Coverage | 20.2 | ||
| Cash Conversion | 69.88% | ||
| Profit Quality | 92.51% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 4.75 |
F-Score8
WACC9.25%
ROIC/WACC0.62
Cap/Depr(3y)69.14%
Cap/Depr(5y)73.04%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.79%
Profit Quality(3y)102.28%
Profit Quality(5y)127.3%
High Growth Momentum
Growth
EPS 1Y (TTM)18.34%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%23.42%
EPS Next Y18.44%
EPS Next 2Y14.27%
EPS Next 3Y13.24%
EPS Next 5Y11.23%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
Revenue Next Year6.26%
Revenue Next 2Y5.18%
Revenue Next 3Y5.17%
Revenue Next 5Y5.84%
EBIT growth 1Y21.98%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year45.14%
EBIT Next 3Y19.79%
EBIT Next 5Y15.48%
FCF growth 1Y72.98%
FCF growth 3Y41.3%
FCF growth 5Y8.72%
OCF growth 1Y69.62%
OCF growth 3Y32.52%
OCF growth 5Y8.33%
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.
Can you provide the valuation status for XYLEM INC?
ChartMill assigns a valuation rating of 2 / 10 to XYLEM INC (XY6.DE). This can be considered as Overvalued.
Can you provide the profitability details for XYLEM INC?
XYLEM INC (XY6.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for XY6 stock?
The Price/Earnings (PE) ratio for XYLEM INC (XY6.DE) is 30.02 and the Price/Book (PB) ratio is 3.16.
Can you provide the financial health for XY6 stock?
The financial health rating of XYLEM INC (XY6.DE) is 6 / 10.