XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - FRA:XY6 - US98419M1009 - Common Stock
120.45 EUR
0 (0%)
Overall XY6 gets a fundamental rating of 5 out of 10. We evaluated XY6 against 102 industry peers in the Machinery industry. XY6 scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, XY6 is valued expensive at the moment.
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.
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 75.49% of the companies in the same industry.
XY6 has a Return On Equity of 8.46%. This is comparable to the rest of the industry: XY6 outperforms 55.88% 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 56.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XY6 is below the industry average of 8.41%.
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 85.29% of the companies in the same industry.
XY6's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.85%, XY6 belongs to the top of the industry, outperforming 83.33% 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 45.10% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XY6 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
The debt/assets ratio for XY6 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.51 indicates that XY6 is not in any danger for bankruptcy at the moment.
XY6's Altman-Z score of 4.51 is amongst the best of the industry. XY6 outperforms 88.24% 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 78.43% 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.
Looking at the Debt to Equity ratio, with a value of 0.17, XY6 is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 4.51 |
ROIC/WACC0.63
WACC9.23%
2.3 Liquidity
A Current Ratio of 1.96 indicates that XY6 should not have too much problems paying its short term obligations.
XY6 has a Current ratio of 1.96. This is in the better half of the industry: XY6 outperforms 69.61% of its industry peers.
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 83.33% 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.
The Earnings Per Share has been growing slightly by 7.22% on average over the past years.
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 11.23% on average per year.
Based on estimates for the next years, XY6 will show a small growth in Revenue. The Revenue will grow by 5.84% on average per year.
EPS Next Y18.44%
EPS Next 2Y14.27%
EPS Next 3Y13.24%
EPS Next 5Y11.23%
Revenue Next Year6.26%
Revenue Next 2Y5.18%
Revenue Next 3Y5.17%
Revenue Next 5Y5.84%
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 28.68.
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 (25.45), we can say XY6 is valued inline with the index average.
The Price/Forward Earnings ratio is 24.82, which indicates a rather expensive current valuation of XY6.
69.61% of the companies in the same industry are cheaper than XY6, based on the Price/Forward Earnings ratio.
XY6's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.68 | ||
| Fwd PE | 24.82 |
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 75.49% of the companies in the same industry.
70.59% of the companies in the same industry are cheaper than XY6, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.49 | ||
| EV/EBITDA | 19.12 |
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.
A more expensive valuation may be justified as XY6's earnings are expected to grow with 13.24% in the coming years.
PEG (NY)1.56
PEG (5Y)3.97
EPS Next 2Y14.27%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
XY6 has a Yearly Dividend Yield of 1.10%.
XY6's Dividend Yield is comparable with the industry average which is at 2.49.
Compared to an average S&P500 Dividend Yield of 2.45, XY6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
On average, the dividend of XY6 grows each year by 8.36%, which is quite nice.
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.
The dividend of XY6 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.08%
EPS Next 2Y14.27%
EPS Next 3Y13.24%
FRA:XY6 (11/20/2025, 7:00:00 PM)
120.45
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.11%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap29.32B
Revenue(TTM)8.89B
Net Income(TTM)948.00M
Analysts79.26
Price Target139.31 (15.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)1.09%
PT rev (3m)1.71%
EPS NQ rev (1m)7.03%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)3.89%
EPS NY rev (3m)8.39%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.68 | ||
| Fwd PE | 24.82 | ||
| P/S | 3.8 | ||
| P/FCF | 38.49 | ||
| P/OCF | 26.75 | ||
| P/B | 3.01 | ||
| P/tB | 55.52 | ||
| EV/EBITDA | 19.12 |
EPS(TTM)4.2
EY3.49%
EPS(NY)4.85
Fwd EY4.03%
FCF(TTM)3.13
FCFY2.6%
OCF(TTM)4.5
OCFY3.74%
SpS31.73
BVpS39.99
TBVpS2.17
PEG (NY)1.56
PEG (5Y)3.97
Graham Number61.47
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 | 4.51 |
F-Score8
WACC9.23%
ROIC/WACC0.63
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 Y18.44%
EPS Next 2Y14.27%
EPS Next 3Y13.24%
EPS Next 5Y11.23%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
Revenue Next Year6.26%
Revenue Next 2Y5.18%
Revenue Next 3Y5.17%
Revenue Next 5Y5.84%
EBIT growth 1Y21.98%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year45.14%
EBIT Next 3Y19.79%
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 28.68 and the Price/Book (PB) ratio is 3.01.
Can you provide the financial health for XY6 stock?
The financial health rating of XYLEM INC (XY6.DE) is 6 / 10.