XYLEM INC (1XYL.MI) Fundamental Analysis & Valuation
BIT:1XYL • US98419M1009
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.
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.
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 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
- 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.72
WACC10.06%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.28 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 21.38 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.13 | ||
| EV/EBITDA | 15.51 |
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%
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 Rank | Sector 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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-10/bmo
Earnings (Next)04-28 2026-04-28/bmo
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 Rank | Sector 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 Rank | Sector 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 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 | 3.99 |
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.