XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - FRA:XY6 - US98419M1009 - Common Stock
118.35 EUR
-2.2 (-1.82%)
Overall XY6 gets a fundamental rating of 5 out of 10. We evaluated XY6 against 103 industry peers in the Machinery industry. XY6 has only an average score on both its financial health and profitability. While showing a medium growth rate, XY6 is valued expensive at the moment.
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.
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
The Return On Assets of XY6 (5.46%) is better than 73.79% of its industry peers.
XY6 has a Return On Equity (8.47%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.48%, XY6 is in line with its industry, outperforming 51.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XY6 is below the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 8.47% | ||
| ROIC | 5.48% |
ROA(3y)4.55%
ROA(5y)4.34%
ROE(3y)8.17%
ROE(5y)9.27%
ROIC(3y)5.5%
ROIC(5y)5.55%
1.3 Margins
XY6's Profit Margin of 10.74% is amongst the best of the industry. XY6 outperforms 87.38% 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 13.28%, XY6 belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
XY6's Operating Margin has been stable in the last couple of years.
XY6 has a Gross Margin (37.81%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of XY6 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.28% | ||
| PM (TTM) | 10.74% | ||
| GM | 37.81% |
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%
2. Health
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.
Compared to 1 year ago, XY6 has more shares outstanding
XY6 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for XY6 has been reduced compared to a year ago.
2.2 Solvency
XY6 has an Altman-Z score of 4.53. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of XY6 (4.53) is better than 89.32% of its industry peers.
XY6 has a debt to FCF ratio of 2.36. This is a good value and a sign of high solvency as XY6 would need 2.36 years to pay back of all of its debts.
XY6's Debt to FCF ratio of 2.36 is fine compared to the rest of the industry. XY6 outperforms 75.73% 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.
With a decent Debt to Equity ratio value of 0.17, XY6 is doing good in the industry, outperforming 69.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 4.53 |
ROIC/WACC0.57
WACC9.66%
2.3 Liquidity
A Current Ratio of 1.90 indicates that XY6 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.90, XY6 is in the better half of the industry, outperforming 65.05% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that XY6 should not have too much problems paying its short term obligations.
XY6 has a Quick ratio of 1.43. This is in the better half of the industry: XY6 outperforms 79.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.37% over the past year.
The Earnings Per Share has been growing slightly by 7.22% on average over the past years.
Looking at the last year, XY6 shows a small growth in Revenue. The Revenue has grown by 3.98% in the last year.
Measured over the past years, XY6 shows a quite strong growth in Revenue. The Revenue has been growing by 10.28% on average per year.
EPS 1Y (TTM)15.37%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%15.6%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%6.09%
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 10.56% yearly.
XY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.56% yearly.
EPS Next Y13.69%
EPS Next 2Y12.21%
EPS Next 3Y11.67%
EPS Next 5Y10.56%
Revenue Next Year5.42%
Revenue Next 2Y5.33%
Revenue Next 3Y5.3%
Revenue Next 5Y5.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 30.42, which means the current valuation is very expensive for XY6.
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 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.84 indicates a quite expensive valuation of XY6.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 67.96% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. XY6 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.42 | ||
| Fwd PE | 25.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 73.79% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, XY6 is valued a bit more expensive than 65.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.16 | ||
| EV/EBITDA | 20.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
XY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.22
PEG (5Y)4.21
EPS Next 2Y12.21%
EPS Next 3Y11.67%
5. Dividend
5.1 Amount
XY6 has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.88, XY6 has a dividend in line with its industry peers.
With a Dividend Yield of 1.23, XY6 pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
The dividend of XY6 is nicely growing with an annual growth rate of 8.36%!
Dividend Growth(5Y)8.36%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
XY6 pays out 39.55% of its income as dividend. This is a sustainable payout ratio.
XY6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.55%
EPS Next 2Y12.21%
EPS Next 3Y11.67%
FRA:XY6 (9/16/2025, 7:00:00 PM)
118.35
-2.2 (-1.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap28.81B
Analysts79.23
Price Target137.36 (16.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.23
Dividend Growth(5Y)8.36%
DP39.55%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.45%
Min EPS beat(2)6.98%
Max EPS beat(2)7.92%
EPS beat(4)3
Avg EPS beat(4)4.43%
Min EPS beat(4)-0.98%
Max EPS beat(4)7.92%
EPS beat(8)7
Avg EPS beat(8)4.96%
EPS beat(12)11
Avg EPS beat(12)9.17%
EPS beat(16)15
Avg EPS beat(16)9.46%
Revenue beat(2)2
Avg Revenue beat(2)1.67%
Min Revenue beat(2)0.44%
Max Revenue beat(2)2.91%
Revenue beat(4)3
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)2.91%
Revenue beat(8)7
Avg Revenue beat(8)0.99%
Revenue beat(12)11
Avg Revenue beat(12)2.11%
Revenue beat(16)13
Avg Revenue beat(16)1.71%
PT rev (1m)0.29%
PT rev (3m)9.58%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)4.1%
EPS NY rev (1m)4.04%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)2.14%
Revenue NY rev (3m)2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.42 | ||
| Fwd PE | 25.84 | ||
| P/S | 3.88 | ||
| P/FCF | 40.16 | ||
| P/OCF | 27.69 | ||
| P/B | 3.06 | ||
| P/tB | 70.18 | ||
| EV/EBITDA | 20.41 |
EPS(TTM)3.89
EY3.29%
EPS(NY)4.58
Fwd EY3.87%
FCF(TTM)2.95
FCFY2.49%
OCF(TTM)4.27
OCFY3.61%
SpS30.48
BVpS38.67
TBVpS1.69
PEG (NY)2.22
PEG (5Y)4.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 8.47% | ||
| ROCE | 7.78% | ||
| ROIC | 5.48% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 26.08% | ||
| OM | 13.28% | ||
| PM (TTM) | 10.74% | ||
| GM | 37.81% | ||
| FCFM | 9.67% |
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%
ROICexcg growth 3Y5.31%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 66.32% | ||
| Cap/Sales | 4.35% | ||
| Interest Coverage | 18.4 | ||
| Cash Conversion | 70.67% | ||
| Profit Quality | 89.98% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 4.53 |
F-Score8
WACC9.66%
ROIC/WACC0.57
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)15.37%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%15.6%
EPS Next Y13.69%
EPS Next 2Y12.21%
EPS Next 3Y11.67%
EPS Next 5Y10.56%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%6.09%
Revenue Next Year5.42%
Revenue Next 2Y5.33%
Revenue Next 3Y5.3%
Revenue Next 5Y5.56%
EBIT growth 1Y23.43%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year44.03%
EBIT Next 3Y19.53%
EBIT Next 5Y15.05%
FCF growth 1Y136.42%
FCF growth 3Y41.3%
FCF growth 5Y8.72%
OCF growth 1Y113.61%
OCF growth 3Y32.52%
OCF growth 5Y8.33%