XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XY6 - US98419M1009 - Common Stock
116.45 EUR
-2.6 (-2.18%)
Overall XY6 gets a fundamental rating of 5 out of 10. We evaluated XY6 against 113 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.
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.
In the past 5 years XY6 has always been profitable.
Each year in the past 5 years XY6 had a positive operating cash flow.
1.2 Ratios
XY6's Return On Assets of 5.48% is fine compared to the rest of the industry. XY6 outperforms 72.97% of its industry peers.
With a Return On Equity value of 8.46%, XY6 perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
The Return On Invested Capital of XY6 (5.77%) is comparable to the rest of the industry.
XY6 had an Average Return On Invested Capital over the past 3 years of 5.50%. This is below the industry average of 8.69%.
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
XY6 has a better Profit Margin (10.66%) than 86.49% 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 13.85%, XY6 belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
XY6's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 38.23%, XY6 is in line with its industry, outperforming 48.65% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XY6 is destroying value.
Compared to 1 year ago, XY6 has more shares outstanding
Compared to 5 years ago, XY6 has more shares outstanding
XY6 has a better debt/assets ratio than last year.
2.2 Solvency
XY6 has an Altman-Z score of 4.46. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
XY6's Altman-Z score of 4.46 is amongst the best of the industry. XY6 outperforms 85.59% 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.
With a decent Debt to FCF ratio value of 2.24, XY6 is doing good in the industry, outperforming 76.58% of the companies in the same industry.
XY6 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
XY6 has a better Debt to Equity ratio (0.17) than 71.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 4.46 |
ROIC/WACC0.62
WACC9.37%
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.
XY6 has a better Current ratio (1.96) than 67.57% of its industry peers.
XY6 has a Quick Ratio of 1.50. 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 1.50, XY6 belongs to the top of the industry, outperforming 81.98% 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.
Measured over the past 5 years, XY6 shows a small growth in Earnings Per Share. The EPS has been growing by 7.22% on average per year.
Looking at the last year, XY6 shows a small growth in Revenue. The Revenue has grown by 5.58% in the last year.
XY6 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.28% yearly.
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 11.23% on average per year.
The Revenue is expected to grow by 5.84% on average over the next years.
EPS Next Y19.45%
EPS Next 2Y14.47%
EPS Next 3Y13.44%
EPS Next 5Y11.23%
Revenue Next Year6.39%
Revenue Next 2Y5.04%
Revenue Next 3Y5.09%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.20 indicates a quite expensive valuation of XY6.
Compared to the rest of the industry, the Price/Earnings ratio of XY6 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of XY6 to the average of the S&P500 Index (26.56), we can say XY6 is valued inline with the index average.
The Price/Forward Earnings ratio is 24.36, which indicates a rather expensive current valuation of XY6.
Based on the Price/Forward Earnings ratio, XY6 is valued a bit more expensive than the industry average as 67.57% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.79. XY6 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | 24.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than the industry average as 73.87% 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 70.27% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.92 | ||
| EV/EBITDA | 18.84 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of XY6 may justify a higher PE ratio.
XY6's earnings are expected to grow with 13.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)3.9
EPS Next 2Y14.47%
EPS Next 3Y13.44%
5. Dividend
5.1 Amount
XY6 has a Yearly Dividend Yield of 1.10%.
Compared to an average industry Dividend Yield of 1.58, XY6 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, XY6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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 2Y14.47%
EPS Next 3Y13.44%
FRA:XY6 (12/12/2025, 7:00:00 PM)
116.45
-2.6 (-2.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.86%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap28.35B
Revenue(TTM)8.89B
Net Income(TTM)948.00M
Analysts79.26
Price Target146.66 (25.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend1.23
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)4.8%
PT rev (3m)6.77%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)8.05%
EPS NY rev (1m)0.86%
EPS NY rev (3m)5.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | 24.36 | ||
| P/S | 3.74 | ||
| P/FCF | 37.92 | ||
| P/OCF | 26.35 | ||
| P/B | 2.97 | ||
| P/tB | 54.7 | ||
| EV/EBITDA | 18.84 |
EPS(TTM)4.13
EY3.55%
EPS(NY)4.78
Fwd EY4.11%
FCF(TTM)3.07
FCFY2.64%
OCF(TTM)4.42
OCFY3.79%
SpS31.14
BVpS39.24
TBVpS2.13
PEG (NY)1.45
PEG (5Y)3.9
Graham Number60.38
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 | 4.46 |
F-Score8
WACC9.37%
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 Y19.45%
EPS Next 2Y14.47%
EPS Next 3Y13.44%
EPS Next 5Y11.23%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
Revenue Next Year6.39%
Revenue Next 2Y5.04%
Revenue Next 3Y5.09%
Revenue Next 5Y5.84%
EBIT growth 1Y21.98%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year49.81%
EBIT Next 3Y20.55%
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 28.2 and the Price/Book (PB) ratio is 2.97.
Can you provide the financial health for XY6 stock?
The financial health rating of XYLEM INC (XY6.DE) is 6 / 10.