XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XY6 - US98419M1009 - Common Stock
120.55 EUR
-0.7 (-0.58%)
Overall XY6 gets a fundamental rating of 5 out of 10. We evaluated XY6 against 114 industry peers in the Machinery industry. XY6 has only an average score on both its financial health and profitability. 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.
In the past 5 years XY6 always reported a positive cash flow from operatings.
1.2 Ratios
XY6 has a Return On Assets of 5.48%. This is in the better half of the industry: XY6 outperforms 70.18% of its industry peers.
With a Return On Equity value of 8.46%, XY6 perfoms like the industry average, outperforming 53.51% of the companies in the same industry.
XY6's Return On Invested Capital of 5.77% is in line compared to the rest of the industry. XY6 outperforms 50.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
With an excellent Profit Margin value of 10.66%, XY6 belongs to the best 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.
XY6 has a Operating Margin of 13.85%. This is in the better half of the industry: XY6 outperforms 78.95% of its industry peers.
In the last couple of years the Operating Margin of XY6 has remained more or less at the same level.
XY6 has a Gross Margin (38.23%) which is in line with 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.
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
XY6 has a better debt/assets ratio than last year.
2.2 Solvency
XY6 has an Altman-Z score of 4.55. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
XY6 has a Altman-Z score of 4.55. This is amongst the best in the industry. XY6 outperforms 86.84% 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.
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.
The Debt to Equity ratio of XY6 (0.17) is better than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 4.55 |
ROIC/WACC0.63
WACC9.22%
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 Current ratio of 1.96. This is in the better half of the industry: XY6 outperforms 70.18% of its industry peers.
A Quick Ratio of 1.50 indicates that XY6 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.50, XY6 belongs to the best 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.
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.
Measured over the past years, XY6 shows a quite strong growth in Revenue. The Revenue has been growing by 10.28% on average per year.
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
The Earnings Per Share is expected to grow by 12.11% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.70% on average over the next years.
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
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.
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
Based on the Price/Earnings ratio of 28.98, the valuation of XY6 can be described as expensive.
XY6's Price/Earnings is on the same level as the industry average.
XY6's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 24.99, the valuation of XY6 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, XY6 is valued a bit more expensive than 67.54% of the companies in the same industry.
XY6 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 24.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
XY6's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XY6 is more expensive than 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.96 | ||
| EV/EBITDA | 19.35 |
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)1.49
PEG (5Y)4.01
EPS Next 2Y14.55%
EPS Next 3Y13.3%
5. Dividend
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 1.55, XY6 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, XY6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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.
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 (1/9/2026, 7:00:00 PM)
120.55
-0.7 (-0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.82%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap29.35B
Revenue(TTM)8.89B
Net Income(TTM)948.00M
Analysts79.26
Price Target145.19 (20.44%)
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 | 28.98 | ||
| Fwd PE | 24.99 | ||
| P/S | 3.84 | ||
| P/FCF | 38.96 | ||
| P/OCF | 27.08 | ||
| P/B | 3.05 | ||
| P/tB | 56.2 | ||
| EV/EBITDA | 19.35 |
EPS(TTM)4.16
EY3.45%
EPS(NY)4.82
Fwd EY4%
FCF(TTM)3.09
FCFY2.57%
OCF(TTM)4.45
OCFY3.69%
SpS31.38
BVpS39.54
TBVpS2.15
PEG (NY)1.49
PEG (5Y)4.01
Graham Number60.83
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 | 4.55 |
F-Score8
WACC9.22%
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 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 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 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%.