XYLEM INC (XY6.DE) Fundamental Analysis & Valuation

FRA:XY6 • US98419M1009

106.4 EUR
+1.05 (+1%)
Last: Mar 10, 2026, 07:00 PM

This XY6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall XY6 gets a fundamental rating of 5 out of 10. We evaluated XY6 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
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

  • XY6's Return On Assets of 5.43% is fine compared to the rest of the industry. XY6 outperforms 73.39% of its industry peers.
  • XY6 has a Return On Equity (8.34%) which is in line with its industry peers.
  • The Return On Invested Capital of XY6 (7.28%) is better than 63.30% of its industry peers.
  • XY6 had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 8.83%.
  • 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 85.32% of its industry peers.
  • In the last couple of years the Profit Margin of XY6 has grown nicely.
  • Looking at the Operating Margin, with a value of 14.68%, XY6 belongs to the top of the industry, outperforming 81.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of XY6 has grown nicely.
  • With a Gross Margin value of 38.46%, XY6 perfoms like the industry average, outperforming 47.71% 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 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. XY6.DE Health Analysis

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.
  • The number of shares outstanding for XY6 has been increased compared to 1 year ago.
  • Compared to 5 years ago, XY6 has more shares outstanding
  • 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

  • An Altman-Z score of 4.11 indicates that XY6 is not in any danger for bankruptcy at the moment.
  • XY6's Altman-Z score of 4.11 is amongst the best of the industry. XY6 outperforms 82.57% 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 77.98% 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.
  • The Debt to Equity ratio of XY6 (0.13) is better than 79.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.37
Altman-Z 4.11
ROIC/WACC0.8
WACC9.12%
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.
  • With a Current ratio value of 1.63, XY6 perfoms like the industry average, outperforming 58.72% of the companies in the same 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.
  • Looking at the Quick ratio, with a value of 1.28, XY6 is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
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. 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.
  • Looking at the last year, XY6 shows a small growth in Revenue. The Revenue has grown by 5.52% in the last year.
  • 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.
  • 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
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

2

4. XY6.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • XY6 is valuated rather expensively with a Price/Earnings ratio of 24.40.
  • The rest of the industry has a similar Price/Earnings ratio as XY6.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, XY6 is valued at the same level.
  • A Price/Forward Earnings ratio of 22.28 indicates a rather expensive valuation of XY6.
  • XY6's Price/Forward Earnings is on the same level as the industry average.
  • XY6's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 24.4
Fwd PE 22.28
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

  • XY6's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XY6 is more expensive than 64.22% of the companies in the same industry.
  • 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 34.54
EV/EBITDA 16.15
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)2.59
PEG (5Y)1.23
EPS Next 2Y9.92%
EPS Next 3Y10.24%

4

5. XY6.DE Dividend Analysis

5.1 Amount

  • XY6 has a Yearly Dividend Yield of 1.15%.
  • XY6's Dividend Yield is comparable with the industry average which is at 1.45.
  • 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

  • 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 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

XY6.DE Fundamentals: All Metrics, Ratios and Statistics

XYLEM INC

FRA:XY6 (3/10/2026, 7:00:00 PM)

106.4

+1.05 (+1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners96.78%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap25.87B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target136.05 (27.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-6.49%
EPS NQ rev (3m)-7.88%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)-3.13%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.73%
Valuation
Industry RankSector Rank
PE 24.4
Fwd PE 22.28
P/S 3.33
P/FCF 34.54
P/OCF 24.29
P/B 2.62
P/tB 34.38
EV/EBITDA 16.15
EPS(TTM)4.36
EY4.1%
EPS(NY)4.78
Fwd EY4.49%
FCF(TTM)3.08
FCFY2.9%
OCF(TTM)4.38
OCFY4.12%
SpS31.92
BVpS40.56
TBVpS3.09
PEG (NY)2.59
PEG (5Y)1.23
Graham Number63.08
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 0.13
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 4.11
F-Score6
WACC9.12%
ROIC/WACC0.8
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 Year36%
EBIT Next 3Y16.87%
EBIT Next 5Y12.65%
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 2 / 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%.