XYLEM INC (XY6.DE) Fundamental Analysis & Valuation
FRA:XY6 • US98419M1009
Current stock price
104.35 EUR
-0.35 (-0.33%)
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
- XY6 had positive earnings in the past year.
- In the past year XY6 had a positive cash flow from operations.
- Each year in the past 5 years XY6 has been profitable.
- Each year in the past 5 years XY6 had a positive operating cash flow.
1.2 Ratios
- XY6 has a better Return On Assets (5.43%) than 73.39% of its industry peers.
- XY6's Return On Equity of 8.34% is in line compared to the rest of the industry. XY6 outperforms 56.88% 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 63.30% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XY6 is below the industry average of 8.83%.
- 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
- XY6 has a Profit Margin of 10.59%. This is amongst the best in the industry. XY6 outperforms 85.32% of its industry peers.
- In the last couple of years the Profit Margin of XY6 has grown nicely.
- With an excellent Operating Margin value of 14.68%, XY6 belongs to the best of the industry, outperforming 81.65% of the companies in the same industry.
- XY6's Operating Margin has improved in the last couple of years.
- XY6 has a Gross Margin (38.46%) which is comparable to the rest of the 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. XY6.DE Health Analysis
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.
- 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.
- The Altman-Z score of XY6 (4.04) is better than 82.57% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 2.37, XY6 is doing good in the industry, outperforming 77.98% of the companies in the same industry.
- XY6 has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.13, XY6 is doing good in the industry, outperforming 79.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.79
WACC9.25%
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 has a Current ratio (1.63) which is in line with its industry peers.
- A Quick Ratio of 1.28 indicates that XY6 should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.28, XY6 is in the better half of the industry, outperforming 70.64% 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
- 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.
- The Earnings Per Share has been growing by 19.78% on average over the past years. This is quite good.
- Looking at the last year, XY6 shows a small growth in Revenue. The Revenue has grown by 5.52% in the last 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
- 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.
- Based on estimates for the next years, XY6 will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
EPS Next Y9.42%
EPS Next 2Y9.92%
EPS Next 3Y10.24%
EPS Next 5Y10.8%
Revenue Next Year2.14%
Revenue Next 2Y3.32%
Revenue Next 3Y3.98%
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.
- 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. XY6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- XY6 is valuated rather expensively with a Price/Earnings ratio of 23.72.
- XY6's Price/Earnings ratio is in line with the industry average.
- XY6 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 21.68 indicates a rather expensive valuation of XY6.
- The rest of the industry has a similar Price/Forward Earnings ratio as XY6.
- XY6 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 21.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than the industry average as 65.14% 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 63.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.6 | ||
| EV/EBITDA | 15.77 |
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)2.52
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 1.45, XY6 has a dividend in line with its industry peers.
- 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
- 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
5.3 Sustainability
- XY6 pays out 40.86% of its income as dividend. 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 (3/13/2026, 7:00:00 PM)
104.35
-0.35 (-0.33%)
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 Owners96.78%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap25.37B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target136.05 (30.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend1.4
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)-4.6%
PT rev (3m)-7.23%
EPS NQ rev (1m)-6.49%
EPS NQ rev (3m)-7.88%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)-3.13%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 21.68 | ||
| P/S | 3.24 | ||
| P/FCF | 33.6 | ||
| P/OCF | 23.63 | ||
| P/B | 2.55 | ||
| P/tB | 33.44 | ||
| EV/EBITDA | 15.77 |
EPS(TTM)4.4
EY4.22%
EPS(NY)4.81
Fwd EY4.61%
FCF(TTM)3.11
FCFY2.98%
OCF(TTM)4.42
OCFY4.23%
SpS32.18
BVpS40.89
TBVpS3.12
PEG (NY)2.52
PEG (5Y)1.2
Graham Number63.62
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
WACC9.25%
ROIC/WACC0.79
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 Year2.14%
Revenue Next 2Y3.32%
Revenue Next 3Y3.98%
Revenue Next 5Y5.29%
EBIT growth 1Y23.81%
EBIT growth 3Y26.76%
EBIT growth 5Y21.54%
EBIT Next Year36%
EBIT Next 3Y16.87%
EBIT Next 5Y12.65%
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.
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 9.42% 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%.