XYLEM INC (1XYL.MI) Stock Fundamental Analysis
Europe - BIT:1XYL - US98419M1009 - Common Stock
127.05 EUR
+14.75 (+13.13%)
We assign a fundamental rating of 5 out of 10 to 1XYL. 1XYL was compared to 103 industry peers in the Machinery industry. 1XYL has an excellent profitability rating, but there are some minor concerns on its financial health. 1XYL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1XYL had positive earnings in the past year.
1XYL had a positive operating cash flow in the past year.
In the past 5 years 1XYL has always been profitable.
1XYL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1XYL has a better Return On Assets (5.47%) than 74.76% of its industry peers.
Looking at the Return On Equity, with a value of 8.38%, 1XYL is in line with its industry, outperforming 55.34% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.82%, 1XYL is in the better half of the industry, outperforming 62.14% of the companies in the same industry.
1XYL had an Average Return On Invested Capital over the past 3 years of 6.95%. This is in line with the industry average of 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 8.38% | ||
| ROIC | 6.82% |
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's Profit Margin of 10.54% is amongst the best of the industry. 1XYL outperforms 84.47% of its industry peers.
In the last couple of years the Profit Margin of 1XYL has grown nicely.
1XYL has a better Operating Margin (12.84%) than 81.55% of its industry peers.
1XYL's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 37.54%, 1XYL perfoms like the industry average, outperforming 44.66% 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 | 12.84% | ||
| PM (TTM) | 10.54% | ||
| GM | 37.54% |
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
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.
Compared to 5 years ago, 1XYL has more shares outstanding
The debt/assets ratio for 1XYL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.88 indicates that 1XYL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.88, 1XYL belongs to the best of the industry, outperforming 88.35% of the companies in the same industry.
1XYL has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as 1XYL would need 2.27 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.27, 1XYL is doing good in the industry, outperforming 77.67% of the companies in the same industry.
1XYL has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, 1XYL is in the better half of the industry, outperforming 69.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 4.88 |
ROIC/WACC0.73
WACC9.34%
2.3 Liquidity
A Current Ratio of 1.89 indicates that 1XYL should not have too much problems paying its short term obligations.
1XYL's Current ratio of 1.89 is fine compared to the rest of the industry. 1XYL outperforms 66.99% of its industry peers.
1XYL has a Quick Ratio of 1.41. This is a normal value and indicates that 1XYL is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.41, 1XYL belongs to the best of the industry, outperforming 80.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
1XYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.25%, which is quite good.
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.
1XYL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.16%.
The Revenue has been growing by 10.28% on average over the past years. This is quite good.
EPS 1Y (TTM)14.25%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%14.44%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%1.77%
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 9.50% yearly.
Based on estimates for the next years, 1XYL will show a small growth in Revenue. The Revenue will grow by 5.45% on average per year.
EPS Next Y9.27%
EPS Next 2Y10.14%
EPS Next 3Y10.22%
EPS Next 5Y9.5%
Revenue Next Year3.11%
Revenue Next 2Y3.96%
Revenue Next 3Y4.51%
Revenue Next 5Y5.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 33.26, 1XYL can be considered very expensive at the moment.
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 (27.49), we can say 1XYL is valued slightly more expensively.
With a Price/Forward Earnings ratio of 28.27, 1XYL can be considered very expensive at the moment.
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 71.84% of the companies listed in the same industry.
1XYL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 28.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1XYL is valued a bit more expensive than the industry average as 77.67% of the companies are valued more cheaply.
66.02% of the companies in the same industry are cheaper than 1XYL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.18 | ||
| EV/EBITDA | 21.87 |
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.
PEG (NY)3.59
PEG (5Y)4.6
EPS Next 2Y10.14%
EPS Next 3Y10.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, 1XYL has a reasonable but not impressive dividend return.
1XYL's Dividend Yield is comparable with the industry average which is at 2.44.
With a Dividend Yield of 1.21, 1XYL pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
The dividend of 1XYL is nicely growing with an annual growth rate of 8.34%!
Dividend Growth(5Y)8.34%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
39.74% of the earnings are spent on dividend by 1XYL. This is a low number and sustainable payout ratio.
The dividend of 1XYL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP39.74%
EPS Next 2Y10.14%
EPS Next 3Y10.22%
BIT:1XYL (10/9/2025, 7:00:00 PM)
127.05
+14.75 (+13.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.23%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap30.92B
Analysts79.23
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend1.24
Dividend Growth(5Y)8.34%
DP39.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.39%
Min EPS beat(2)3.8%
Max EPS beat(2)6.98%
EPS beat(4)3
Avg EPS beat(4)3.09%
Min EPS beat(4)-0.98%
Max EPS beat(4)6.98%
EPS beat(8)7
Avg EPS beat(8)6.59%
EPS beat(12)11
Avg EPS beat(12)10.27%
EPS beat(16)15
Avg EPS beat(16)9.26%
Revenue beat(2)2
Avg Revenue beat(2)1.4%
Min Revenue beat(2)0.44%
Max Revenue beat(2)2.36%
Revenue beat(4)3
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)2.36%
Revenue beat(8)7
Avg Revenue beat(8)1.07%
Revenue beat(12)11
Avg Revenue beat(12)2.12%
Revenue beat(16)13
Avg Revenue beat(16)1.67%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.26 | ||
| Fwd PE | 28.27 | ||
| P/S | 4.15 | ||
| P/FCF | 40.18 | ||
| P/OCF | 29.59 | ||
| P/B | 3.3 | ||
| P/tB | 84.44 | ||
| EV/EBITDA | 21.87 |
EPS(TTM)3.82
EY3.01%
EPS(NY)4.49
Fwd EY3.54%
FCF(TTM)3.16
FCFY2.49%
OCF(TTM)4.29
OCFY3.38%
SpS30.58
BVpS38.47
TBVpS1.5
PEG (NY)3.59
PEG (5Y)4.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 8.38% | ||
| ROCE | 7.67% | ||
| ROIC | 6.82% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 33.37% | ||
| OM | 12.84% | ||
| PM (TTM) | 10.54% | ||
| GM | 37.54% | ||
| FCFM | 10.34% |
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%
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 55.5% | ||
| Cap/Sales | 3.7% | ||
| Interest Coverage | 16.73 | ||
| Cash Conversion | 71.97% | ||
| Profit Quality | 98.12% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 4.88 |
F-Score8
WACC9.34%
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)14.25%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%14.44%
EPS Next Y9.27%
EPS Next 2Y10.14%
EPS Next 3Y10.22%
EPS Next 5Y9.5%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%1.77%
Revenue Next Year3.11%
Revenue Next 2Y3.96%
Revenue Next 3Y4.51%
Revenue Next 5Y5.45%
EBIT growth 1Y30.04%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year40.55%
EBIT Next 3Y19.05%
EBIT Next 5Y13.03%
FCF growth 1Y97.56%
FCF growth 3Y41.3%
FCF growth 5Y8.72%
OCF growth 1Y83.43%
OCF growth 3Y32.52%
OCF growth 5Y8.33%