XYLEM INC (XY6.DE) Fundamental Analysis & Valuation
FRA:XY6 • US98419M1009
Current stock price
103.6 EUR
-1.55 (-1.47%)
Last:
This XY6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XY6.DE Profitability Analysis
1.1 Basic Checks
- In the past year XY6 was profitable.
- In the past year XY6 had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 5.43%, XY6 is doing good in the industry, outperforming 75.70% of the companies in the same industry.
- XY6 has a Return On Equity of 8.34%. This is comparable to the rest of the industry: XY6 outperforms 58.88% of its industry peers.
- With a decent Return On Invested Capital value of 7.28%, XY6 is doing good in the industry, outperforming 64.49% of the companies in the same industry.
- XY6 had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 8.73%.
- The 3 year average ROIC (6.00%) for XY6 is below the current ROIC(7.28%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- XY6's Profit Margin of 10.59% is amongst the best of the industry. XY6 outperforms 88.78% of its industry peers.
- In the last couple of years the Profit Margin of XY6 has grown nicely.
- With an excellent Operating Margin value of 14.68%, XY6 belongs to the best of the industry, outperforming 85.05% of the companies in the same industry.
- In the last couple of years the Operating Margin of XY6 has grown nicely.
- XY6's Gross Margin of 38.46% is in line compared to the rest of the industry. XY6 outperforms 50.47% 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 Rank | Sector 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%
2. XY6.DE Health Analysis
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
- Compared to 5 years ago, XY6 has more shares outstanding
- XY6 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.00 indicates that XY6 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.00, XY6 belongs to the top of the industry, outperforming 83.18% of the companies in the same industry.
- XY6 has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as XY6 would need 2.37 years to pay back of all of its debts.
- XY6 has a better Debt to FCF ratio (2.37) than 78.50% of its industry peers.
- XY6 has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- XY6's Debt to Equity ratio of 0.13 is amongst the best of the industry. XY6 outperforms 80.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 4 |
ROIC/WACC0.79
WACC9.21%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that XY6 should not have too much problems paying its short term obligations.
- XY6 has a Current ratio (1.63) which is comparable to the rest of the 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.
- XY6's Quick ratio of 1.28 is fine compared to the rest of the industry. XY6 outperforms 71.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.28 |
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. XY6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.44, which indicates a rather expensive current valuation of XY6.
- XY6's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 25.73, XY6 is valued at the same level.
- Based on the Price/Forward Earnings ratio of 21.41, the valuation of XY6 can be described as rather expensive.
- XY6's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, XY6 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 21.41 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than 63.55% of the companies in the same industry.
- XY6's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XY6 is more expensive than 63.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.19 | ||
| EV/EBITDA | 15.53 |
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)2.49
PEG (5Y)1.18
EPS Next 2Y9.92%
EPS Next 3Y10.24%
5. XY6.DE Dividend Analysis
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 1.50, XY6 has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.91, XY6 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
- The dividend of XY6 is nicely growing with an annual growth rate of 9.04%!
Dividend Growth(5Y)9.04%
Div Incr Years4
Div Non Decr Years4
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:XY6 (3/19/2026, 7:00:00 PM)
103.6
-1.55 (-1.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners96.78%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap25.19B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target136.05 (31.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend1.4
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 21.41 | ||
| P/S | 3.2 | ||
| P/FCF | 33.19 | ||
| P/OCF | 23.34 | ||
| P/B | 2.52 | ||
| P/tB | 33.04 | ||
| EV/EBITDA | 15.53 |
EPS(TTM)4.42
EY4.27%
EPS(NY)4.84
Fwd EY4.67%
FCF(TTM)3.12
FCFY3.01%
OCF(TTM)4.44
OCFY4.28%
SpS32.34
BVpS41.1
TBVpS3.14
PEG (NY)2.49
PEG (5Y)1.18
Graham Number63.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 |
F-Score6
WACC9.21%
ROIC/WACC0.79
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 Fundamental Analysis 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%.