XYLEM INC (XY6.DE) Stock Fundamental Analysis
FRA:XY6 - Deutsche Boerse Ag - US98419M1009 - Common Stock - Currency: EUR
XY6 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 104 industry peers in the Machinery industry. Both the profitability and the financial health of XY6 get a neutral evaluation. Nothing too spectacular is happening here. XY6 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 XY6 was profitable.
XY6 had a positive operating cash flow in the past year.
In the past 5 years XY6 has always been profitable.
Each year in the past 5 years XY6 had a positive operating cash flow.
1.2 Ratios
XY6 has a Return On Assets of 5.47%. This is in the better half of the industry: XY6 outperforms 70.19% of its industry peers.
With a Return On Equity value of 8.38%, XY6 perfoms like the industry average, outperforming 50.96% of the companies in the same industry.
XY6 has a Return On Invested Capital (5.40%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for XY6 is below the industry average of 9.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 8.38% | ||
| ROIC | 5.4% |
ROA(3y)4.55%
ROA(5y)4.34%
ROE(3y)8.17%
ROE(5y)9.27%
ROIC(3y)5.5%
ROIC(5y)5.55%
1.3 Margins
Looking at the Profit Margin, with a value of 10.54%, XY6 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
XY6's Profit Margin has improved in the last couple of years.
XY6 has a better Operating Margin (12.84%) than 84.62% of its industry peers.
In the last couple of years the Operating Margin of XY6 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 37.54%, XY6 is in line with its industry, outperforming 48.08% of the companies in the same industry.
XY6's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XY6 is destroying value.
Compared to 1 year ago, XY6 has more shares outstanding
XY6 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for XY6 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.81 indicates that XY6 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.81, XY6 belongs to the best of the industry, outperforming 91.35% of the companies in the same industry.
XY6 has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as XY6 would need 2.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.27, XY6 is in the better half of the industry, outperforming 79.81% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that XY6 is not too dependend on debt financing.
XY6's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. XY6 outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 4.81 |
ROIC/WACC0.58
WACC9.35%
2.3 Liquidity
A Current Ratio of 1.89 indicates that XY6 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.89, XY6 is doing good in the industry, outperforming 68.27% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that XY6 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, XY6 is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.41 |
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, XY6 shows a small growth in Earnings Per Share. The EPS has been growing by 7.22% on average per year.
The Revenue has grown by 16.27% in the past year. This is quite good.
XY6 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.28% yearly.
EPS 1Y (TTM)15.37%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%15.6%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%6.09%
3.2 Future
The Earnings Per Share is expected to grow by 9.50% on average over the next years. This is quite good.
XY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.45% yearly.
EPS Next Y9.27%
EPS Next 2Y10.14%
EPS Next 3Y10.22%
EPS Next 5Y9.5%
Revenue Next Year3.22%
Revenue Next 2Y4.02%
Revenue Next 3Y4.52%
Revenue Next 5Y5.45%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
XY6 is valuated quite expensively with a Price/Earnings ratio of 31.32.
XY6's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.48. XY6 is around the same levels.
Based on the Price/Forward Earnings ratio of 27.60, the valuation of XY6 can be described as expensive.
75.00% of the companies in the same industry are cheaper than XY6, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of XY6 to the average of the S&P500 Index (34.04), we can say XY6 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.32 | ||
| Fwd PE | 27.6 |
4.2 Price Multiples
XY6's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XY6 is more expensive than 74.04% of the companies in the same industry.
65.38% of the companies in the same industry are cheaper than XY6, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.23 | ||
| EV/EBITDA | 21.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XY6 does not grow enough to justify the current Price/Earnings ratio.
XY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.38
PEG (5Y)4.34
EPS Next 2Y10.14%
EPS Next 3Y10.22%
5. Dividend
5.1 Amount
XY6 has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
XY6's Dividend Yield is comparable with the industry average which is at 2.45.
Compared to an average S&P500 Dividend Yield of 2.40, XY6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
On average, the dividend of XY6 grows each year by 8.36%, which is quite nice.
Dividend Growth(5Y)8.36%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
39.74% of the earnings are spent on dividend by XY6. This is a low number and sustainable payout ratio.
The dividend of XY6 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%
FRA:XY6 (8/8/2025, 7:00:00 PM)
123.1
-0.5 (-0.4%)
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 Cap29.96B
Analysts79.23
Price Target125.53 (1.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.27
Dividend Growth(5Y)8.36%
DP39.74%
Div Incr Years4
Div Non Decr Years4
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)1.24%
PT rev (3m)4.07%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)0.96%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.32 | ||
| Fwd PE | 27.6 | ||
| P/S | 4.06 | ||
| P/FCF | 39.23 | ||
| P/OCF | 28.9 | ||
| P/B | 3.22 | ||
| P/tB | 82.45 | ||
| EV/EBITDA | 21.45 |
EPS(TTM)3.93
EY3.19%
EPS(NY)4.46
Fwd EY3.62%
FCF(TTM)3.14
FCFY2.55%
OCF(TTM)4.26
OCFY3.46%
SpS30.35
BVpS38.17
TBVpS1.49
PEG (NY)3.38
PEG (5Y)4.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 8.38% | ||
| ROCE | 7.67% | ||
| ROIC | 5.4% | ||
| ROICexc | 5.83% | ||
| ROICexgc | 26.43% | ||
| 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)5.5%
ROIC(5y)5.55%
ROICexc(3y)6.18%
ROICexc(5y)6.64%
ROICexgc(3y)24.67%
ROICexgc(5y)26.87%
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 | 4.81 |
F-Score8
WACC9.35%
ROIC/WACC0.58
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 Y9.27%
EPS Next 2Y10.14%
EPS Next 3Y10.22%
EPS Next 5Y9.5%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%6.09%
Revenue Next Year3.22%
Revenue Next 2Y4.02%
Revenue Next 3Y4.52%
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%