XYLEM INC (XY6.DE) Fundamental Analysis & Valuation
FRA:XY6 • US98419M1009
Current stock price
99.49 EUR
+1.6 (+1.63%)
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.
- XY6 had positive earnings in each of the past 5 years.
- Each year in the past 5 years XY6 had a positive operating cash flow.
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 75.76% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.34%, XY6 is in the better half of the industry, outperforming 61.62% of the companies in the same industry.
- XY6 has a better Return On Invested Capital (7.28%) than 62.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XY6 is in line with the industry average of 7.88%.
- 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
- With an excellent Profit Margin value of 10.59%, XY6 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- XY6's Profit Margin has improved in the last couple of years.
- XY6's Operating Margin of 14.68% is amongst the best of the industry. XY6 outperforms 86.87% of its industry peers.
- XY6's Operating Margin has improved in the last couple of years.
- The Gross Margin of XY6 (38.46%) 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.
- Compared to 1 year ago, XY6 has more shares outstanding
- Compared to 5 years ago, XY6 has more shares outstanding
- Compared to 1 year ago, XY6 has an improved debt to assets ratio.
2.2 Solvency
- XY6 has an Altman-Z score of 3.91. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
- XY6's Altman-Z score of 3.91 is amongst the best of the industry. XY6 outperforms 84.85% 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.
- XY6 has a better Debt to FCF ratio (2.37) than 72.73% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that XY6 is not too dependend on debt financing.
- XY6's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. XY6 outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 3.91 |
ROIC/WACC0.7
WACC10.33%
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 54.55% of its industry peers.
- A Quick Ratio of 1.28 indicates that XY6 should not have too much problems paying its short term obligations.
- XY6's Quick ratio of 1.28 is fine compared to the rest of the industry. XY6 outperforms 67.68% of its industry peers.
| 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.
- 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.
- XY6 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
- 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
- Based on estimates for the next years, XY6 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.80% on average per year.
- 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 Y9.5%
EPS Next 2Y9.98%
EPS Next 3Y10.32%
EPS Next 5Y10.8%
Revenue Next Year2.05%
Revenue Next 2Y3.27%
Revenue Next 3Y3.94%
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
- With a Price/Earnings ratio of 22.92, XY6 is valued on the expensive side.
- 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 26.77.
- With a Price/Forward Earnings ratio of 20.93, 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 (21.75), we can say XY6 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.92 | ||
| Fwd PE | 20.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of XY6 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.15 | ||
| EV/EBITDA | 15.06 |
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.
- XY6 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.41
PEG (5Y)1.16
EPS Next 2Y9.98%
EPS Next 3Y10.32%
5. XY6.DE Dividend Analysis
5.1 Amount
- XY6 has a Yearly Dividend Yield of 1.46%.
- Compared to an average industry Dividend Yield of 1.39, XY6 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, XY6 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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 2Y9.98%
EPS Next 3Y10.32%
XY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:XY6 (4/30/2026, 7:00:00 PM)
99.49
+1.6 (+1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength61.49
Industry Growth56.52
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners98.51%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap23.96B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target133.38 (34.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend1.37
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)-1.96%
PT rev (3m)-8%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-6.44%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.92 | ||
| Fwd PE | 20.93 | ||
| P/S | 3.1 | ||
| P/FCF | 32.15 | ||
| P/OCF | 22.61 | ||
| P/B | 2.44 | ||
| P/tB | 32.01 | ||
| EV/EBITDA | 15.06 |
EPS(TTM)4.34
EY4.36%
EPS(NY)4.75
Fwd EY4.78%
FCF(TTM)3.09
FCFY3.11%
OCF(TTM)4.4
OCFY4.42%
SpS32.06
BVpS40.74
TBVpS3.11
PEG (NY)2.41
PEG (5Y)1.16
Graham Number63.0698 (-36.61%)
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 | 3.91 |
F-Score6
WACC10.33%
ROIC/WACC0.7
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 Y9.5%
EPS Next 2Y9.98%
EPS Next 3Y10.32%
EPS Next 5Y10.8%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y17.84%
Revenue growth 5Y13.13%
Sales Q2Q%6.25%
Revenue Next Year2.05%
Revenue Next 2Y3.27%
Revenue Next 3Y3.94%
Revenue Next 5Y5.29%
EBIT growth 1Y23.81%
EBIT growth 3Y26.76%
EBIT growth 5Y21.54%
EBIT Next Year34.67%
EBIT Next 3Y16.53%
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 6 / 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 8 / 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 22.92 and the Price/Book (PB) ratio is 2.44.
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 9.5% in the next year.