STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
FRA:XD4 - Deutsche Boerse Ag - AT000000STR1 - Common Stock - Currency: EUR
Taking everything into account, XD4 scores 6 out of 10 in our fundamental rating. XD4 was compared to 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of XD4 get a neutral evaluation. Nothing too spectacular is happening here. XD4 is not valued too expensively and it also shows a decent growth rate. Finally XD4 also has an excellent dividend rating. This makes XD4 very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
XD4 had positive earnings in the past year.
In the past year XD4 had a positive cash flow from operations.
XD4 had positive earnings in each of the past 5 years.
XD4 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XD4 has a better Return On Assets (5.61%) than 69.77% of its industry peers.
XD4's Return On Equity of 16.53% is in line compared to the rest of the industry. XD4 outperforms 55.81% of its industry peers.
XD4 has a Return On Invested Capital of 8.11%. This is comparable to the rest of the industry: XD4 outperforms 51.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XD4 is below the industry average of 10.72%.
The 3 year average ROIC (6.93%) for XD4 is below the current ROIC(8.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | 16.53% | ||
| ROIC | 8.11% |
ROA(3y)4.64%
ROA(5y)4.4%
ROE(3y)14.23%
ROE(5y)13.37%
ROIC(3y)6.93%
ROIC(5y)6.9%
1.3 Margins
With a decent Profit Margin value of 4.72%, XD4 is doing good in the industry, outperforming 60.47% of the companies in the same industry.
In the last couple of years the Profit Margin of XD4 has grown nicely.
XD4's Operating Margin of 4.80% is in line compared to the rest of the industry. XD4 outperforms 48.84% of its industry peers.
In the last couple of years the Operating Margin of XD4 has grown nicely.
XD4 has a Gross Margin (41.21%) which is in line with its industry peers.
XD4's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.8% | ||
| PM (TTM) | 4.72% | ||
| GM | 41.21% |
OM growth 3Y-1.02%
OM growth 5Y6.71%
PM growth 3Y7.26%
PM growth 5Y14.77%
GM growth 3Y2.98%
GM growth 5Y2.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XD4 is creating some value.
XD4 has more shares outstanding than it did 1 year ago.
XD4 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, XD4 has an improved debt to assets ratio.
2.2 Solvency
XD4 has an Altman-Z score of 2.56. This is not the best score and indicates that XD4 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of XD4 (2.56) is better than 69.77% of its industry peers.
The Debt to FCF ratio of XD4 is 1.25, which is an excellent value as it means it would take XD4, only 1.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.25, XD4 belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
XD4 has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
XD4 has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. XD4 outperforms 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.16
WACC7%
2.3 Liquidity
A Current Ratio of 1.20 indicates that XD4 should not have too much problems paying its short term obligations.
The Current ratio of XD4 (1.20) is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that XD4 may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, XD4 perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
XD4 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.94%, which is quite good.
The Earnings Per Share has been growing by 15.20% on average over the past years. This is quite good.
The Revenue has decreased by -1.38% in the past year.
XD4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
EPS 1Y (TTM)13.94%
EPS 3Y8.79%
EPS 5Y15.2%
EPS Q2Q%13.93%
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%-0.22%
3.2 Future
The Earnings Per Share is expected to decrease by -7.10% on average over the next years.
XD4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
EPS Next Y-11.39%
EPS Next 2Y-7.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.88%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.43, the valuation of XD4 can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of XD4 indicates a somewhat cheap valuation: XD4 is cheaper than 72.09% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.18, XD4 is valued rather cheaply.
XD4 is valuated correctly with a Price/Forward Earnings ratio of 14.93.
XD4's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.81. XD4 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XD4 is valued cheaper than 83.72% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as XD4.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.07 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
The decent profitability rating of XD4 may justify a higher PE ratio.
XD4's earnings are expected to decrease with -7.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-7.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
XD4 has a Yearly Dividend Yield of 5.20%, which is a nice return.
XD4's Dividend Yield is rather good when compared to the industry average which is at 3.58. XD4 pays more dividend than 93.02% of the companies in the same industry.
XD4's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
On average, the dividend of XD4 grows each year by 12.67%, which is quite nice.
Dividend Growth(5Y)12.67%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
25.47% of the earnings are spent on dividend by XD4. This is a low number and sustainable payout ratio.
DP25.47%
EPS Next 2Y-7.1%
EPS Next 3YN/A
FRA:XD4 (5/2/2025, 7:00:00 PM)
82.1
+5.1 (+6.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.71B
Analysts80
Price Target65.72 (-19.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend1.95
Dividend Growth(5Y)12.67%
DP25.47%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.45%
PT rev (3m)32.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.21%
EPS NY rev (3m)3.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 14.93 | ||
| P/S | 0.56 | ||
| P/FCF | 13.07 | ||
| P/OCF | 7 | ||
| P/B | 1.95 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 4.45 |
EPS(TTM)7.18
EY8.75%
EPS(NY)5.5
Fwd EY6.7%
FCF(TTM)6.28
FCFY7.65%
OCF(TTM)11.73
OCFY14.29%
SpS147.37
BVpS42.11
TBVpS33.51
PEG (NY)N/A
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | 16.53% | ||
| ROCE | 11.47% | ||
| ROIC | 8.11% | ||
| ROICexc | 17.91% | ||
| ROICexgc | 25.9% | ||
| OM | 4.8% | ||
| PM (TTM) | 4.72% | ||
| GM | 41.21% | ||
| FCFM | 4.26% |
ROA(3y)4.64%
ROA(5y)4.4%
ROE(3y)14.23%
ROE(5y)13.37%
ROIC(3y)6.93%
ROIC(5y)6.9%
ROICexc(3y)14.03%
ROICexc(5y)13.67%
ROICexgc(3y)19.91%
ROICexgc(5y)19.42%
ROCE(3y)9.81%
ROCE(5y)9.76%
ROICexcg growth 3Y-0.67%
ROICexcg growth 5Y10.28%
ROICexc growth 3Y0.04%
ROICexc growth 5Y9.94%
OM growth 3Y-1.02%
OM growth 5Y6.71%
PM growth 3Y7.26%
PM growth 5Y14.77%
GM growth 3Y2.98%
GM growth 5Y2.93%
F-Score7
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 108.01% | ||
| Cap/Sales | 3.7% | ||
| Interest Coverage | 28.92 | ||
| Cash Conversion | 96.82% | ||
| Profit Quality | 90.23% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.56 |
F-Score7
WACC7%
ROIC/WACC1.16
Cap/Depr(3y)106.88%
Cap/Depr(5y)97.19%
Cap/Sales(3y)3.49%
Cap/Sales(5y)3.3%
Profit Quality(3y)110.38%
Profit Quality(5y)134.29%
High Growth Momentum
Growth
EPS 1Y (TTM)13.94%
EPS 3Y8.79%
EPS 5Y15.2%
EPS Q2Q%13.93%
EPS Next Y-11.39%
EPS Next 2Y-7.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%-0.22%
Revenue Next Year6.88%
Revenue Next 2Y4.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.18%
EBIT growth 3Y3.37%
EBIT growth 5Y8.99%
EBIT Next Year49.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.78%
FCF growth 3Y-0.95%
FCF growth 5Y11.59%
OCF growth 1Y-23.63%
OCF growth 3Y4.36%
OCF growth 5Y5.2%