XYLEM INC (XY6.DE) Stock Fundamental Analysis

FRA:XY6 • US98419M1009

109.3 EUR
-0.65 (-0.59%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to XY6. XY6 was compared to 113 industry peers in the Machinery industry. While XY6 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. XY6 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year XY6 was profitable.
  • 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.
XY6.DE Yearly Net Income VS EBIT VS OCF VS FCFXY6.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • XY6's Return On Assets of 5.48% is fine compared to the rest of the industry. XY6 outperforms 74.11% of its industry peers.
  • XY6 has a Return On Equity of 8.46%. This is comparable to the rest of the industry: XY6 outperforms 57.14% of its industry peers.
  • 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 8.74%.
  • 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 RankSector 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%
XY6.DE Yearly ROA, ROE, ROICXY6.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.66%, XY6 belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
  • In the last couple of years the Profit Margin of XY6 has grown nicely.
  • With an excellent Operating Margin value of 13.85%, XY6 belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • XY6's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 38.23%, XY6 perfoms like the industry average, outperforming 45.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of XY6 has remained more or less at the same level.
Industry RankSector 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%
XY6.DE Yearly Profit, Operating, Gross MarginsXY6.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

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
  • XY6 has more shares outstanding than it did 5 years ago.
  • XY6 has a better debt/assets ratio than last year.
XY6.DE Yearly Shares OutstandingXY6.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
XY6.DE Yearly Total Debt VS Total AssetsXY6.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • XY6 has an Altman-Z score of 4.28. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
  • XY6 has a Altman-Z score of 4.28. This is amongst the best in the industry. XY6 outperforms 86.61% of its industry peers.
  • 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's Debt to FCF ratio of 2.24 is fine compared to the rest of the industry. XY6 outperforms 78.57% of its industry peers.
  • 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 70.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.24
Altman-Z 4.28
ROIC/WACC0.65
WACC8.88%
XY6.DE Yearly LT Debt VS Equity VS FCFXY6.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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's Current ratio of 1.96 is fine compared to the rest of the industry. XY6 outperforms 69.64% 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.
  • XY6's Quick ratio of 1.50 is amongst the best of the industry. XY6 outperforms 80.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.5
XY6.DE Yearly Current Assets VS Current LiabilitesXY6.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

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.
  • Measured over the past years, XY6 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.78% on average per year.
EPS 1Y (TTM)18.69%
EPS 3Y21.39%
EPS 5Y19.78%
EPS Q2Q%20.34%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.25%

3.2 Future

  • XY6 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.39% yearly.
  • Based on estimates for the next years, XY6 will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
EPS Next Y10.54%
EPS Next 2Y10.51%
EPS Next 3Y11.27%
EPS Next 5Y12.39%
Revenue Next Year3.36%
Revenue Next 2Y4.12%
Revenue Next 3Y5.19%
Revenue Next 5Y5.3%

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.
XY6.DE Yearly Revenue VS EstimatesXY6.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
XY6.DE Yearly EPS VS EstimatesXY6.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.30, the valuation of XY6 can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as XY6.
  • XY6 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.88 indicates a rather expensive valuation of XY6.
  • Based on the Price/Forward Earnings ratio, XY6 is valued a bit more expensive than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. XY6 is around the same levels.
Industry RankSector Rank
PE 25.3
Fwd PE 22.88
XY6.DE Price Earnings VS Forward Price EarningsXY6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 69.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, XY6 is valued a bit more expensive than the industry average as 61.61% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 35.66
EV/EBITDA 17.85
XY6.DE Per share dataXY6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • The decent profitability rating of XY6 may justify a higher PE ratio.
PEG (NY)2.4
PEG (5Y)1.28
EPS Next 2Y10.51%
EPS Next 3Y11.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • XY6 has a Yearly Dividend Yield of 1.15%.
  • Compared to an average industry Dividend Yield of 1.44, XY6 has a dividend in line with its industry peers.
  • XY6's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector 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
XY6.DE Yearly Dividends per shareXY6.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • XY6 pays out 40.08% of its income as dividend. 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 2Y10.51%
EPS Next 3Y11.27%
XY6.DE Yearly Income VS Free CF VS DividendXY6.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
XY6.DE Dividend Payout.XY6.DE Dividend Payout, showing the Payout Ratio.XY6.DE Dividend Payout.PayoutRetained Earnings

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XYLEM INC

FRA:XY6 (2/20/2026, 7:00:00 PM)

109.3

-0.65 (-0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners95.82%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap26.61B
Revenue(TTM)N/A
Net Income(TTM)948.00M
Analysts80
Price Target142.62 (30.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.37
Dividend Growth(5Y)9.04%
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)-1.77%
PT rev (3m)2.38%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)0.67%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 25.3
Fwd PE 22.88
P/S 3.52
P/FCF 35.66
P/OCF 24.78
P/B 2.79
P/tB 51.44
EV/EBITDA 17.85
EPS(TTM)4.32
EY3.95%
EPS(NY)4.78
Fwd EY4.37%
FCF(TTM)3.06
FCFY2.8%
OCF(TTM)4.41
OCFY4.04%
SpS31.08
BVpS39.16
TBVpS2.12
PEG (NY)2.4
PEG (5Y)1.28
Graham Number61.7
Profitability
Industry RankSector 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 RankSector 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 4.28
F-Score8
WACC8.88%
ROIC/WACC0.65
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)18.69%
EPS 3Y21.39%
EPS 5Y19.78%
EPS Q2Q%20.34%
EPS Next Y10.54%
EPS Next 2Y10.51%
EPS Next 3Y11.27%
EPS Next 5Y12.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.25%
Revenue Next Year3.36%
Revenue Next 2Y4.12%
Revenue Next 3Y5.19%
Revenue Next 5Y5.3%
EBIT growth 1Y21.98%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year49.52%
EBIT Next 3Y20.36%
EBIT Next 5Y15.54%
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 1 / 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 10.54% 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%.