XYLEM INC (1XYL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1XYL - US98419M1009 - Common Stock
119.8 EUR
-7.25 (-5.71%)
We assign a fundamental rating of 5 out of 10 to 1XYL. 1XYL was compared to 109 industry peers in the Machinery industry. 1XYL has an average financial health and profitability rating. 1XYL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1XYL was profitable.
1XYL had a positive operating cash flow in the past year.
1XYL had positive earnings in each of the past 5 years.
Each year in the past 5 years 1XYL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.46%, 1XYL is doing good in the industry, outperforming 71.56% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.47%, 1XYL is in line with its industry, outperforming 58.72% of the companies in the same industry.
1XYL's Return On Invested Capital of 6.92% is fine compared to the rest of the industry. 1XYL outperforms 64.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1XYL is in line with the industry average of 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 8.47% | ||
| ROIC | 6.92% |
ROA(3y)4.55%
ROA(5y)4.34%
ROE(3y)8.17%
ROE(5y)9.27%
ROIC(3y)6.95%
ROIC(5y)7%
1.3 Margins
1XYL has a Profit Margin of 10.74%. This is amongst the best in the industry. 1XYL outperforms 88.07% of its industry peers.
In the last couple of years the Profit Margin of 1XYL has grown nicely.
1XYL has a better Operating Margin (13.28%) than 79.82% of its industry peers.
1XYL's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1XYL (37.81%) is comparable to the rest of the 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1XYL is destroying value.
Compared to 1 year ago, 1XYL has more shares outstanding
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
An Altman-Z score of 4.48 indicates that 1XYL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.48, 1XYL belongs to the best of the industry, outperforming 86.24% of the companies in the same industry.
The Debt to FCF ratio of 1XYL is 2.36, which is a good value as it means it would take 1XYL, 2.36 years of fcf income to pay off all of its debts.
1XYL has a better Debt to FCF ratio (2.36) than 77.06% of its industry peers.
1XYL has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1XYL (0.17) is better than 70.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 4.48 |
ROIC/WACC0.73
WACC9.44%
2.3 Liquidity
A Current Ratio of 1.90 indicates that 1XYL should not have too much problems paying its short term obligations.
1XYL has a better Current ratio (1.90) than 66.97% of its industry peers.
A Quick Ratio of 1.43 indicates that 1XYL should not have too much problems paying its short term obligations.
1XYL has a Quick ratio of 1.43. This is amongst the best in the industry. 1XYL outperforms 80.73% 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.
Measured over the past 5 years, 1XYL shows a small growth in Earnings Per Share. The EPS has been growing by 7.22% on average per year.
The Revenue has been growing slightly by 3.98% in the past year.
The Revenue has been growing by 10.28% on average over the past years. This is quite good.
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
Based on estimates for the next years, 1XYL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.56% on average per year.
Based on estimates for the next years, 1XYL will show a small growth in Revenue. The Revenue will grow by 5.56% on average per year.
EPS Next Y14%
EPS Next 2Y12.78%
EPS Next 3Y12.06%
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
A Price/Earnings ratio of 30.41 indicates a quite expensive valuation of 1XYL.
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 (26.28), we can say 1XYL is valued inline with the index average.
The Price/Forward Earnings ratio is 25.61, which means the current valuation is very expensive for 1XYL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1XYL indicates a slightly more expensive valuation: 1XYL is more expensive than 69.72% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. 1XYL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.41 | ||
| Fwd PE | 25.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1XYL is valued a bit more expensive than 76.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1XYL is valued a bit more expensive than the industry average as 71.56% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.21 | ||
| EV/EBITDA | 20.07 |
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.
1XYL has a very decent profitability rating, which may justify a higher PE ratio.
1XYL's earnings are expected to grow with 12.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.17
PEG (5Y)4.21
EPS Next 2Y12.78%
EPS Next 3Y12.06%
5. Dividend
5.1 Amount
1XYL has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
1XYL's Dividend Yield is comparable with the industry average which is at 2.37.
Compared to an average S&P500 Dividend Yield of 2.31, 1XYL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
The dividend of 1XYL is nicely growing with an annual growth rate of 8.36%!
Dividend Growth(5Y)8.36%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
39.55% of the earnings are spent on dividend by 1XYL. This is a low number and sustainable payout ratio.
The dividend of 1XYL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.55%
EPS Next 2Y12.78%
EPS Next 3Y12.06%
BIT:1XYL (12/2/2025, 7:00:00 PM)
119.8
-7.25 (-5.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.11%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap29.16B
Revenue(TTM)8.73B
Net Income(TTM)938.00M
Analysts79.26
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend1.24
Dividend Growth(5Y)8.36%
DP39.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)3.9%
EPS NQ rev (3m)3.9%
EPS NY rev (1m)4.33%
EPS NY rev (3m)4.33%
Revenue NQ rev (1m)2.14%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)2.24%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.41 | ||
| Fwd PE | 25.61 | ||
| P/S | 3.89 | ||
| P/FCF | 40.21 | ||
| P/OCF | 27.72 | ||
| P/B | 3.06 | ||
| P/tB | 70.26 | ||
| EV/EBITDA | 20.07 |
EPS(TTM)3.94
EY3.29%
EPS(NY)4.68
Fwd EY3.9%
FCF(TTM)2.98
FCFY2.49%
OCF(TTM)4.32
OCFY3.61%
SpS30.82
BVpS39.1
TBVpS1.71
PEG (NY)2.17
PEG (5Y)4.21
Graham Number58.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 8.47% | ||
| ROCE | 7.78% | ||
| ROIC | 6.92% | ||
| ROICexc | 7.51% | ||
| ROICexgc | 32.93% | ||
| 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)6.95%
ROIC(5y)7%
ROICexc(3y)7.8%
ROICexc(5y)8.39%
ROICexgc(3y)31.15%
ROICexgc(5y)33.93%
ROCE(3y)7.81%
ROCE(5y)7.88%
ROICexgc growth 3Y5.31%
ROICexgc 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 | 4.48 |
F-Score8
WACC9.44%
ROIC/WACC0.73
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 Y14%
EPS Next 2Y12.78%
EPS Next 3Y12.06%
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 Year45.14%
EBIT Next 3Y19.79%
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%
XYLEM INC / 1XYL.MI FAQ
Can you provide the ChartMill fundamental rating for XYLEM INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1XYL.MI.
What is the valuation status for 1XYL stock?
ChartMill assigns a valuation rating of 2 / 10 to XYLEM INC (1XYL.MI). This can be considered as Overvalued.
Can you provide the profitability details for XYLEM INC?
XYLEM INC (1XYL.MI) has a profitability rating of 6 / 10.
What is the financial health of XYLEM INC (1XYL.MI) stock?
The financial health rating of XYLEM INC (1XYL.MI) is 6 / 10.
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 14% in the next year.