XYLEM INC (XY6.DE) Fundamental Analysis & Valuation
FRA:XY6 • US98419M1009
Current stock price
104.65 EUR
-0.65 (-0.62%)
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.
- XY6 had a positive operating cash flow in the past year.
- 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's Return On Assets of 5.43% is fine compared to the rest of the industry. XY6 outperforms 74.77% of its industry peers.
- XY6 has a Return On Equity (8.34%) which is comparable to the rest of the industry.
- XY6 has a better Return On Invested Capital (7.28%) than 60.75% of its industry peers.
- XY6 had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 8.58%.
- 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
- The Profit Margin of XY6 (10.59%) is better than 89.72% of its industry peers.
- XY6's Profit Margin has improved in the last couple of years.
- 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.
- XY6's Operating Margin has improved in the last couple of years.
- XY6 has a Gross Margin of 38.46%. This is comparable to the rest of the industry: XY6 outperforms 48.60% of its industry peers.
- XY6's Gross Margin has been stable in the last couple of years.
| 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
- XY6 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- XY6 has more shares outstanding than it did 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 4.04 indicates that XY6 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.04, XY6 belongs to the top of the industry, outperforming 85.05% 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.
- The Debt to FCF ratio of XY6 (2.37) is better than 75.70% 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 has a Debt to Equity ratio of 0.13. This is in the better half of the industry: XY6 outperforms 79.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.73
WACC10.01%
2.3 Liquidity
- XY6 has a Current Ratio of 1.63. 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 1.63 is in line compared to the rest of the industry. XY6 outperforms 58.88% of its industry peers.
- A Quick Ratio of 1.28 indicates that XY6 should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.28, XY6 is doing good in the industry, outperforming 71.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.28 |
3. XY6.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 18.69% over the past year.
- The Earnings Per Share has been growing by 19.78% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 5.52% in the past 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
- XY6 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.80% yearly.
- The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y9.42%
EPS Next 2Y9.92%
EPS Next 3Y10.24%
EPS Next 5Y10.8%
Revenue Next Year2.18%
Revenue Next 2Y3.33%
Revenue Next 3Y4.01%
Revenue Next 5Y5.29%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- A Price/Earnings ratio of 23.73 indicates a rather expensive 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 26.17, XY6 is valued at the same level.
- With a Price/Forward Earnings ratio of 21.70, XY6 is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as XY6.
- When comparing the Price/Forward Earnings ratio of XY6 to the average of the S&P500 Index (23.05), we can say XY6 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 21.7 |
4.2 Price Multiples
- 65.42% of the companies in the same industry are cheaper than XY6, based on the Enterprise Value to EBITDA ratio.
- XY6's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.63 | ||
| EV/EBITDA | 15.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of XY6 may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)1.2
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 1.64, XY6 has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.89, XY6 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
- On average, the dividend of XY6 grows each year by 9.04%, which is quite nice.
Dividend Growth(5Y)9.04%
Div Incr Years5
Div Non Decr Years5
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.
- XY6's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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 (4/2/2026, 7:00:00 PM)
104.65
-0.65 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners96.78%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap25.44B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target136.05 (30%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend1.39
Dividend Growth(5Y)9.04%
DP40.86%
Div Incr Years5
Div Non Decr Years5
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)0%
PT rev (3m)-6.3%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 21.7 | ||
| P/S | 3.25 | ||
| P/FCF | 33.63 | ||
| P/OCF | 23.65 | ||
| P/B | 2.55 | ||
| P/tB | 33.48 | ||
| EV/EBITDA | 15.74 |
EPS(TTM)4.41
EY4.21%
EPS(NY)4.82
Fwd EY4.61%
FCF(TTM)3.11
FCFY2.97%
OCF(TTM)4.43
OCFY4.23%
SpS32.24
BVpS40.97
TBVpS3.13
PEG (NY)2.52
PEG (5Y)1.2
Graham Number63.76
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 | 4.04 |
F-Score6
WACC10.01%
ROIC/WACC0.73
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 Year2.18%
Revenue Next 2Y3.33%
Revenue Next 3Y4.01%
Revenue Next 5Y5.29%
EBIT growth 1Y23.81%
EBIT growth 3Y26.76%
EBIT growth 5Y21.54%
EBIT Next Year34.55%
EBIT Next 3Y16.45%
EBIT Next 5Y12.41%
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.
What is the profitability of XY6 stock?
XYLEM INC (XY6.DE) has a profitability rating of 7 / 10.
What is the valuation of XYLEM INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for XYLEM INC (XY6.DE) is 23.73 and the Price/Book (PB) ratio is 2.55.
Can you provide the expected EPS growth for XY6 stock?
The Earnings per Share (EPS) of XYLEM INC (XY6.DE) is expected to grow by 9.42% in the next year.