XYLEM INC (1XYL.MI) Fundamental Analysis & Valuation

BIT:1XYLUS98419M1009

Current stock price

103.1 EUR
-16.9 (-14.08%)
Last:

This 1XYL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1XYL.MI Profitability Analysis

1.1 Basic Checks

  • 1XYL had positive earnings in the past year.
  • In the past year 1XYL had a positive cash flow from operations.
  • Each year in the past 5 years 1XYL has been profitable.
  • Each year in the past 5 years 1XYL had a positive operating cash flow.
1XYL.MI Yearly Net Income VS EBIT VS OCF VS FCF1XYL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • 1XYL's Return On Assets of 5.43% is fine compared to the rest of the industry. 1XYL outperforms 75.70% of its industry peers.
  • 1XYL has a Return On Equity (8.34%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.28%, 1XYL is in the better half of the industry, outperforming 61.68% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1XYL is below the industry average of 8.73%.
  • The last Return On Invested Capital (7.28%) for 1XYL is above the 3 year average (6.00%), which is a sign of increasing profitability.
Industry RankSector 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%
1XYL.MI Yearly ROA, ROE, ROIC1XYL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • 1XYL's Profit Margin of 10.59% is amongst the best of the industry. 1XYL outperforms 90.65% of its industry peers.
  • 1XYL's Profit Margin has improved in the last couple of years.
  • 1XYL's Operating Margin of 14.68% is amongst the best of the industry. 1XYL outperforms 85.98% of its industry peers.
  • 1XYL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.46%, 1XYL is in line with its industry, outperforming 49.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1XYL has remained more or less at the same level.
Industry RankSector 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%
1XYL.MI Yearly Profit, Operating, Gross Margins1XYL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

6

2. 1XYL.MI Health Analysis

2.1 Basic Checks

  • 1XYL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1XYL has been increased compared to 1 year ago.
  • 1XYL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1XYL has been reduced compared to a year ago.
1XYL.MI Yearly Shares Outstanding1XYL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1XYL.MI Yearly Total Debt VS Total Assets1XYL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1XYL has an Altman-Z score of 3.99. This indicates that 1XYL is financially healthy and has little risk of bankruptcy at the moment.
  • 1XYL has a Altman-Z score of 3.99. This is amongst the best in the industry. 1XYL outperforms 84.11% of its industry peers.
  • The Debt to FCF ratio of 1XYL is 2.37, which is a good value as it means it would take 1XYL, 2.37 years of fcf income to pay off all of its debts.
  • 1XYL's Debt to FCF ratio of 2.37 is fine compared to the rest of the industry. 1XYL outperforms 76.64% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that 1XYL is not too dependend on debt financing.
  • The Debt to Equity ratio of 1XYL (0.13) is better than 80.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.37
Altman-Z 3.99
ROIC/WACC0.72
WACC10.06%
1XYL.MI Yearly LT Debt VS Equity VS FCF1XYL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1XYL has a Current Ratio of 1.63. This is a normal value and indicates that 1XYL is financially healthy and should not expect problems in meeting its short term obligations.
  • 1XYL has a Current ratio (1.63) which is in line with its industry peers.
  • A Quick Ratio of 1.28 indicates that 1XYL should not have too much problems paying its short term obligations.
  • 1XYL's Quick ratio of 1.28 is fine compared to the rest of the industry. 1XYL outperforms 71.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.28
1XYL.MI Yearly Current Assets VS Current Liabilites1XYL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

5

3. 1XYL.MI 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, 1XYL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.78% on average per year.
  • 1XYL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
  • 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

  • 1XYL 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

  • 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.
1XYL.MI Yearly Revenue VS Estimates1XYL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
1XYL.MI Yearly EPS VS Estimates1XYL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

2

4. 1XYL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.38, the valuation of 1XYL can be described as rather expensive.
  • 1XYL's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1XYL to the average of the S&P500 Index (26.86), we can say 1XYL is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.38, the valuation of 1XYL can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1XYL.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, 1XYL is valued a bit cheaper.
Industry RankSector Rank
PE 23.38
Fwd PE 21.38
1XYL.MI Price Earnings VS Forward Price Earnings1XYL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1XYL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1XYL is more expensive than 64.49% of the companies in the same industry.
  • 1XYL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.13
EV/EBITDA 15.51
1XYL.MI Per share data1XYL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1XYL does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1XYL may justify a higher PE ratio.
PEG (NY)2.48
PEG (5Y)1.18
EPS Next 2Y9.92%
EPS Next 3Y10.24%

4

5. 1XYL.MI Dividend Analysis

5.1 Amount

  • 1XYL has a Yearly Dividend Yield of 1.15%.
  • 1XYL's Dividend Yield is comparable with the industry average which is at 1.58.
  • Compared to the average S&P500 Dividend Yield of 1.82, 1XYL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.15%

5.2 History

  • The dividend of 1XYL is nicely growing with an annual growth rate of 9.04%!
Dividend Growth(5Y)9.04%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1XYL pays out 40.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1XYL'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%
1XYL.MI Yearly Income VS Free CF VS Dividend1XYL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1XYL.MI Dividend Payout.1XYL.MI Dividend Payout, showing the Payout Ratio.1XYL.MI Dividend Payout.PayoutRetained Earnings

1XYL.MI Fundamentals: All Metrics, Ratios and Statistics

XYLEM INC

BIT:1XYL (3/27/2026, 7:00:00 PM)

103.1

-16.9 (-14.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners96.78%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap25.07B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target130.14 (26.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.39
Dividend Growth(5Y)9.04%
DP40.86%
Div Incr Years0
Div Non Decr Years0
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)-7.97%
PT rev (3m)-11.34%
EPS NQ rev (1m)-6.41%
EPS NQ rev (3m)-7.81%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)-3.09%
Revenue NQ rev (3m)-3.92%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.7%
Valuation
Industry RankSector Rank
PE 23.38
Fwd PE 21.38
P/S 3.2
P/FCF 33.13
P/OCF 23.3
P/B 2.52
P/tB 32.98
EV/EBITDA 15.51
EPS(TTM)4.41
EY4.28%
EPS(NY)4.82
Fwd EY4.68%
FCF(TTM)3.11
FCFY3.02%
OCF(TTM)4.43
OCFY4.29%
SpS32.24
BVpS40.97
TBVpS3.13
PEG (NY)2.48
PEG (5Y)1.18
Graham Number63.76
Profitability
Industry RankSector 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 RankSector 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 3.99
F-Score6
WACC10.06%
ROIC/WACC0.72
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 / 1XYL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for XYLEM INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1XYL.MI.


Can you provide the valuation status for XYLEM INC?

ChartMill assigns a valuation rating of 2 / 10 to XYLEM INC (1XYL.MI). This can be considered as Overvalued.


What is the profitability of 1XYL stock?

XYLEM INC (1XYL.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1XYL stock?

The Price/Earnings (PE) ratio for XYLEM INC (1XYL.MI) is 23.38 and the Price/Book (PB) ratio is 2.52.


Can you provide the expected EPS growth for 1XYL stock?

The Earnings per Share (EPS) of XYLEM INC (1XYL.MI) is expected to grow by 9.42% in the next year.