XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XY6 - US98419M1009 - Common Stock
125.55 EUR
+2.55 (+2.07%)
We assign a fundamental rating of 5 out of 10 to XY6. XY6 was compared to 114 industry peers in the Machinery industry. Both the profitability and the financial health of XY6 get a neutral evaluation. Nothing too spectacular is happening here. XY6 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- In the past 5 years XY6 has always been profitable.
- In the past 5 years XY6 always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.48%, XY6 is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
- XY6's Return On Equity of 8.46% is in line compared to the rest of the industry. XY6 outperforms 53.51% of its industry peers.
- XY6 has a Return On Invested Capital of 5.77%. This is comparable to the rest of the industry: XY6 outperforms 50.88% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for XY6 is below the industry average of 9.14%.
- The last Return On Invested Capital (5.77%) for XY6 is above the 3 year average (5.50%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 10.66%, XY6 belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
- XY6's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 13.85%, XY6 is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- XY6's Operating Margin has been stable in the last couple of years.
- XY6 has a Gross Margin of 38.23%. This is comparable to the rest of the industry: XY6 outperforms 46.49% of its industry peers.
- XY6's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, XY6 has more shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 4.61 indicates that XY6 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.61, XY6 belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
- XY6 has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as XY6 would need 2.24 years to pay back of all of its debts.
- XY6 has a Debt to FCF ratio of 2.24. This is in the better half of the industry: XY6 outperforms 78.07% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that XY6 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.17, XY6 is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 4.61 |
ROIC/WACC0.62
WACC9.3%
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.
- Looking at the Current ratio, with a value of 1.96, XY6 is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
- A Quick Ratio of 1.50 indicates that XY6 should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.50, XY6 belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
| 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.
- XY6 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.22% yearly.
- 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
- Based on estimates for the next years, XY6 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.11% on average per year.
- Based on estimates for the next years, XY6 will show a small growth in Revenue. The Revenue will grow by 5.70% on average per year.
EPS Next Y19.43%
EPS Next 2Y14.55%
EPS Next 3Y13.3%
EPS Next 5Y12.11%
Revenue Next Year6.39%
Revenue Next 2Y4.97%
Revenue Next 3Y5.02%
Revenue Next 5Y5.7%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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. Valuation
4.1 Price/Earnings Ratio
- XY6 is valuated quite expensively with a Price/Earnings ratio of 30.18.
- The rest of the industry has a similar Price/Earnings ratio as XY6.
- When comparing the Price/Earnings ratio of XY6 to the average of the S&P500 Index (27.47), we can say XY6 is valued inline with the index average.
- A Price/Forward Earnings ratio of 25.99 indicates a quite expensive valuation of XY6.
- Based on the Price/Forward Earnings ratio, XY6 is valued a bit more expensive than the industry average as 67.54% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, XY6 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.18 | ||
| Fwd PE | 25.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 74.56% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, XY6 is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.52 | ||
| EV/EBITDA | 19.7 |
4.3 Compensation for Growth
- The 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 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)4.18
EPS Next 2Y14.55%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
- XY6 has a Yearly Dividend Yield of 1.15%.
- Compared to an average industry Dividend Yield of 1.55, XY6 has a dividend in line with its industry peers.
- XY6's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
- The dividend of XY6 is nicely growing with an annual growth rate of 8.36%!
Dividend Growth(5Y)8.36%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 40.08% 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 more than its dividend. This makes the dividend growth sustainable.
DP40.08%
EPS Next 2Y14.55%
EPS Next 3Y13.3%
FRA:XY6 (1/16/2026, 7:00:00 PM)
125.55
+2.55 (+2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners95.82%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap30.57B
Revenue(TTM)8.89B
Net Income(TTM)948.00M
Analysts79.26
Price Target144.99 (15.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend1.24
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%
PT rev (3m)5.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.8%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.18 | ||
| Fwd PE | 25.99 | ||
| P/S | 4 | ||
| P/FCF | 40.52 | ||
| P/OCF | 28.16 | ||
| P/B | 3.17 | ||
| P/tB | 58.44 | ||
| EV/EBITDA | 19.7 |
EPS(TTM)4.16
EY3.31%
EPS(NY)4.83
Fwd EY3.85%
FCF(TTM)3.1
FCFY2.47%
OCF(TTM)4.46
OCFY3.55%
SpS31.43
BVpS39.6
TBVpS2.15
PEG (NY)1.55
PEG (5Y)4.18
Graham Number60.88
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 | 4.61 |
F-Score8
WACC9.3%
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 Y19.43%
EPS Next 2Y14.55%
EPS Next 3Y13.3%
EPS Next 5Y12.11%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
Revenue Next Year6.39%
Revenue Next 2Y4.97%
Revenue Next 3Y5.02%
Revenue Next 5Y5.7%
EBIT growth 1Y21.98%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year49.81%
EBIT Next 3Y20.53%
EBIT Next 5Y15.88%
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.
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 6 / 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 19.43% 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 40.08%.