XYLEM INC (XY6.DE) Stock Fundamental Analysis

FRA:XY6 • US98419M1009

108.9 EUR
-1.85 (-1.67%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, XY6 scores 5 out of 10 in our fundamental rating. XY6 was compared to 107 industry peers in the Machinery industry. While XY6 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. XY6 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year XY6 was profitable.
  • 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.
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

  • With a decent Return On Assets value of 5.43%, XY6 is doing good in the industry, outperforming 72.07% of the companies in the same industry.
  • XY6's Return On Equity of 8.34% is in line compared to the rest of the industry. XY6 outperforms 54.95% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.28%, XY6 is in the better half of the industry, outperforming 62.16% 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 8.81%.
  • 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 has a better Profit Margin (10.59%) than 86.49% of its industry peers.
  • In the last couple of years the Profit Margin of XY6 has grown nicely.
  • XY6's Operating Margin of 14.68% is amongst the best of the industry. XY6 outperforms 83.78% of its industry peers.
  • XY6's Operating Margin has improved in the last couple of years.
  • XY6's Gross Margin of 38.46% is in line compared to the rest of the industry. XY6 outperforms 48.65% of its industry peers.
  • In the last couple of years the Gross Margin of XY6 has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XY6 is destroying value.
  • Compared to 1 year ago, XY6 has more shares outstanding
  • The number of shares outstanding for XY6 has been increased compared to 5 years ago.
  • Compared to 1 year ago, XY6 has an improved debt to assets ratio.
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

  • XY6 has an Altman-Z score of 4.23. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.23, XY6 belongs to the top of the industry, outperforming 84.68% 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.
  • With a decent Debt to FCF ratio value of 2.23, XY6 is doing good in the industry, outperforming 78.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that XY6 is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.12, XY6 belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.23
Altman-Z 4.23
ROIC/WACC0.81
WACC8.94%
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

  • 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 (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 Quick ratio of 1.28. This is in the better half of the industry: XY6 outperforms 71.17% 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

  • 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.
  • 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

  • XY6 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.39% yearly.
  • Based on estimates for the next years, XY6 will show a small growth in Revenue. The Revenue will grow by 5.34% on average per year.
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

  • With a Price/Earnings ratio of 25.33, XY6 can be considered very expensive at the moment.
  • XY6's Price/Earnings is on the same level as the industry average.
  • XY6 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.89, which indicates a rather expensive current valuation of XY6.
  • Based on the Price/Forward Earnings ratio, XY6 is valued a bit more expensive than 63.96% of the companies in the same industry.
  • XY6 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.33
Fwd PE 22.89
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

  • Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, XY6 is valued a bit more expensive than 63.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.89
EV/EBITDA 16.71
XY6.DE Per share dataXY6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of XY6 may justify a higher PE ratio.
PEG (NY)2.4
PEG (5Y)1.28
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 1.45, XY6 has a dividend in line with its industry peers.
  • XY6's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
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

  • XY6 pays out 40.86% 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.
DP40.86%
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 (2/27/2026, 7:00:00 PM)

108.9

-1.85 (-1.67%)

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 Cap26.51B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts80
Price Target136.05 (24.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.36
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)-6.16%
PT rev (3m)-9.29%
EPS NQ rev (1m)-6.49%
EPS NQ rev (3m)-8.07%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-3.13%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-2.02%
Valuation
Industry RankSector Rank
PE 25.33
Fwd PE 22.89
P/S 3.46
P/FCF 35.89
P/OCF 25.24
P/B 2.73
P/tB 35.73
EV/EBITDA 16.71
EPS(TTM)4.3
EY3.95%
EPS(NY)4.76
Fwd EY4.37%
FCF(TTM)3.03
FCFY2.79%
OCF(TTM)4.31
OCFY3.96%
SpS31.44
BVpS39.94
TBVpS3.05
PEG (NY)2.4
PEG (5Y)1.28
Graham Number62.16
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 4.23
F-Score6
WACC8.94%
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 Year36%
EBIT Next 3Y16.87%
EBIT Next 5Y14.95%
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%.