XYLEM INC (XY6.DE) Stock Fundamental Analysis
FRA:XY6 • US98419M1009
109.8 EUR
+0.9 (+0.83%)
Last: Mar 2, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to XY6. XY6 was compared to 107 industry peers in the Machinery industry. XY6 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. XY6 is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make XY6 suitable for quality investing!
1. Profitability
1.1 Basic Checks
- XY6 had positive earnings in the past year.
- XY6 had a positive operating cash flow in the past year.
- XY6 had positive earnings in each of the past 5 years.
- In the past 5 years XY6 always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.43%, XY6 is in the better half of the industry, outperforming 73.83% 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 56.07% of its industry peers.
- XY6 has a Return On Invested Capital of 7.28%. This is in the better half of the industry: XY6 outperforms 64.49% 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 8.81%.
- The last Return On Invested Capital (7.28%) for XY6 is above the 3 year average (6.00%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 10.59%, XY6 belongs to the best of the industry, outperforming 86.92% 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 14.68%. This is amongst the best in the industry. XY6 outperforms 83.18% of its industry peers.
- In the last couple of years the Operating Margin of XY6 has grown nicely.
- With a Gross Margin value of 38.46%, XY6 perfoms like the industry average, outperforming 49.53% 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 | 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XY6 is destroying value.
- XY6 has more shares outstanding than it did 1 year ago.
- XY6 has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, XY6 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.23 indicates that XY6 is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.23, XY6 belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
- The Debt to FCF ratio of XY6 is 2.23, which is a good value as it means it would take XY6, 2.23 years of fcf income to pay off all of its debts.
- XY6 has a better Debt to FCF ratio (2.23) than 80.37% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that XY6 is not too dependend on debt financing.
- XY6 has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. XY6 outperforms 82.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 4.23 |
ROIC/WACC0.82
WACC8.87%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that XY6 should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.63, XY6 perfoms like the industry average, outperforming 56.07% of the companies in the same 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. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.69% over the past year.
- XY6 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.78% yearly.
- The Revenue has been growing slightly by 5.52% in the past year.
- XY6 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.13% yearly.
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 12.39% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.34% on average over the next years.
EPS Next Y10.54%
EPS Next 2Y10.51%
EPS Next 3Y11.27%
EPS Next 5Y12.39%
Revenue Next Year2.11%
Revenue Next 2Y3.3%
Revenue Next 3Y3.98%
Revenue Next 5Y5.34%
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.30, the valuation of XY6 can be described as expensive.
- XY6's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.13. XY6 is around the same levels.
- With a Price/Forward Earnings ratio of 22.87, XY6 is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, XY6 is valued a bit more expensive than 64.49% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, XY6 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 22.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than 65.42% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 61.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.86 | ||
| EV/EBITDA | 16.69 |
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)2.4
PEG (5Y)1.28
EPS Next 2Y10.51%
EPS Next 3Y11.27%
5. Dividend
5.1 Amount
- XY6 has a Yearly Dividend Yield of 1.15%.
- XY6's Dividend Yield is comparable with the industry average which is at 1.45.
- Compared to the average S&P500 Dividend Yield of 1.82, 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 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.
- XY6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.86%
EPS Next 2Y10.51%
EPS Next 3Y11.27%
FRA:XY6 (3/2/2026, 7:00:00 PM)
109.8
+0.9 (+0.83%)
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 Owners95.82%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap26.73B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts80
Price Target136.05 (23.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend1.36
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)-6.16%
PT rev (3m)-9.29%
EPS NQ rev (1m)-6.49%
EPS NQ rev (3m)-8.07%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-3.13%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 22.87 | ||
| P/S | 3.46 | ||
| P/FCF | 35.86 | ||
| P/OCF | 25.22 | ||
| P/B | 2.72 | ||
| P/tB | 35.7 | ||
| EV/EBITDA | 16.69 |
EPS(TTM)4.34
EY3.95%
EPS(NY)4.8
Fwd EY4.37%
FCF(TTM)3.06
FCFY2.79%
OCF(TTM)4.35
OCFY3.97%
SpS31.72
BVpS40.31
TBVpS3.08
PEG (NY)2.4
PEG (5Y)1.28
Graham Number62.74
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 | 0.12 | ||
| Debt/FCF | 2.23 | ||
| Debt/EBITDA | 0.74 | ||
| 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 | 4.23 |
F-Score6
WACC8.87%
ROIC/WACC0.82
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 Y10.54%
EPS Next 2Y10.51%
EPS Next 3Y11.27%
EPS Next 5Y12.39%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y17.84%
Revenue growth 5Y13.13%
Sales Q2Q%6.25%
Revenue Next Year2.11%
Revenue Next 2Y3.3%
Revenue Next 3Y3.98%
Revenue Next 5Y5.34%
EBIT growth 1Y23.81%
EBIT growth 3Y26.76%
EBIT growth 5Y21.54%
EBIT Next Year36%
EBIT Next 3Y16.87%
EBIT Next 5Y14.95%
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 FAQ
Can you provide the ChartMill fundamental rating for XYLEM INC?
ChartMill assigns a fundamental rating of 6 / 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 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 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 40.86%.