STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
FRA:XD4 - Deutsche Boerse Ag - AT000000STR1 - Common Stock - Currency: EUR
XD4 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 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 has a correct valuation and a medium growth rate. XD4 also has an excellent dividend rating. These ratings could make XD4 a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
XD4 had positive earnings in the past year.
XD4 had a positive operating cash flow in the past year.
XD4 had positive earnings in each of the past 5 years.
Each year in the past 5 years XD4 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of XD4 (5.61%) is better than 68.18% of its industry peers.
XD4 has a Return On Equity of 16.53%. This is comparable to the rest of the industry: XD4 outperforms 54.55% of its industry peers.
XD4's Return On Invested Capital of 8.11% is in line compared to the rest of the industry. XD4 outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XD4 is below the industry average of 10.92%.
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
XD4 has a Profit Margin (4.72%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of XD4 has grown nicely.
With a Operating Margin value of 4.80%, XD4 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
XD4's Operating Margin has improved in the last couple of years.
The Gross Margin of XD4 (41.21%) is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XD4 is still creating some value.
XD4 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, XD4 has more shares outstanding
XD4 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.59 indicates that XD4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.59, XD4 is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
XD4 has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.25, XD4 belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that XD4 is not too dependend on debt financing.
XD4's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. XD4 outperforms 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 2.59 |
ROIC/WACC1.15
WACC7.02%
2.3 Liquidity
XD4 has a Current Ratio of 1.20. This is a normal value and indicates that XD4 is financially healthy and should not expect problems in meeting its short term obligations.
XD4 has a Current ratio of 1.20. This is in the better half of the industry: XD4 outperforms 61.36% of its industry peers.
XD4 has a Quick Ratio of 1.20. This is a bad value and indicates that XD4 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.99, XD4 perfoms like the industry average, outperforming 54.55% 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.
Looking at the last year, XD4 shows a decrease in Revenue. The Revenue has decreased by -1.38% in the last year.
The Revenue has been growing slightly by 2.14% on average over the past years.
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
Based on estimates for the next years, XD4 will show a decrease in Earnings Per Share. The EPS will decrease by -7.10% on average per year.
The Revenue is expected to grow by 5.65% on average over the next years.
EPS Next Y-11.39%
EPS Next 2Y-7.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y6.33%
Revenue Next 3Y5.65%
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
XD4 is valuated correctly with a Price/Earnings ratio of 12.02.
Based on the Price/Earnings ratio, XD4 is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of XD4 to the average of the S&P500 Index (26.87), we can say XD4 is valued rather cheaply.
The Price/Forward Earnings ratio is 15.69, which indicates a correct valuation of XD4.
XD4's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, XD4 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.02 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
XD4's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XD4 is cheaper than 81.82% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XD4 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.74 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
XD4 has a very decent profitability rating, which 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)0.79
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.
Compared to an average industry Dividend Yield of 3.67, XD4 pays a better dividend. On top of this XD4 pays more dividend than 93.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, XD4 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
The dividend of XD4 is nicely growing with an annual growth rate of 12.67%!
Dividend Growth(5Y)12.67%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
XD4 pays out 25.47% of its income as dividend. This is a sustainable payout ratio.
DP25.47%
EPS Next 2Y-7.1%
EPS Next 3YN/A
FRA:XD4 (8/15/2025, 7:00:00 PM)
86.3
+0.2 (+0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.20B
Analysts75
Price Target86.89 (0.68%)
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 Years2
Div Non Decr Years3
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)-2.44%
PT rev (3m)30.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.02 | ||
| Fwd PE | 15.69 | ||
| P/S | 0.59 | ||
| P/FCF | 13.74 | ||
| P/OCF | 7.35 | ||
| P/B | 2.05 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)7.18
EY8.32%
EPS(NY)5.5
Fwd EY6.37%
FCF(TTM)6.28
FCFY7.28%
OCF(TTM)11.73
OCFY13.6%
SpS147.37
BVpS42.11
TBVpS33.51
PEG (NY)N/A
PEG (5Y)0.79
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 | 2.59 |
F-Score7
WACC7.02%
ROIC/WACC1.15
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 Year9.42%
Revenue Next 2Y6.33%
Revenue Next 3Y5.65%
Revenue Next 5YN/A
EBIT growth 1Y21.18%
EBIT growth 3Y3.37%
EBIT growth 5Y8.99%
EBIT Next Year50.24%
EBIT Next 3Y20.68%
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%