XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XY6 - US98419M1009 - Common Stock
125.55 EUR
+2.55 (+2.07%)
Taking everything into account, XY6 scores 5 out of 10 in our fundamental rating. XY6 was compared to 115 industry peers in the Machinery industry. XY6 has an average financial health and profitability rating. XY6 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- XY6 had positive earnings in the past year.
- In the past year XY6 had a positive cash flow from operations.
- Each year in the past 5 years XY6 has been profitable.
- In the past 5 years XY6 always reported a positive cash flow from operatings.
1.2 Ratios
- XY6's Return On Assets of 5.48% is fine compared to the rest of the industry. XY6 outperforms 71.30% of its industry peers.
- Looking at the Return On Equity, with a value of 8.46%, XY6 is in line with its industry, outperforming 54.78% of the companies in the same industry.
- XY6 has a Return On Invested Capital of 5.77%. This is comparable to the rest of the industry: XY6 outperforms 53.04% of its industry peers.
- XY6 had an Average Return On Invested Capital over the past 3 years of 5.50%. This is below the industry average of 8.97%.
- The 3 year average ROIC (5.50%) for XY6 is below the current ROIC(5.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 8.46% | ||
| ROIC | 5.77% |
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 10.66%, XY6 belongs to the top of the industry, outperforming 83.48% of the companies in the same industry.
- In the last couple of years the Profit Margin of XY6 has grown nicely.
- XY6's Operating Margin of 13.85% is fine compared to the rest of the industry. XY6 outperforms 80.00% of its industry peers.
- XY6's Operating Margin has been stable in the last couple of years.
- XY6's Gross Margin of 38.23% is in line compared to the rest of the industry. XY6 outperforms 48.70% of its industry peers.
- In the last couple of years the Gross Margin of XY6 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.85% | ||
| PM (TTM) | 10.66% | ||
| GM | 38.23% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XY6 is destroying value.
- XY6 has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for XY6 has been increased compared to 5 years ago.
- XY6 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.68 indicates that XY6 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of XY6 (4.68) is better than 86.09% of its industry peers.
- XY6 has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as XY6 would need 2.24 years to pay back of all of its debts.
- XY6 has a better Debt to FCF ratio (2.24) than 80.00% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that XY6 is not too dependend on debt financing.
- XY6 has a better Debt to Equity ratio (0.17) than 71.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 4.68 |
ROIC/WACC0.61
WACC9.51%
2.3 Liquidity
- XY6 has a Current Ratio of 1.96. This is a normal value and indicates that XY6 is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.96, XY6 is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- XY6 has a Quick Ratio of 1.50. This is a normal value and indicates that XY6 is financially healthy and should not expect problems in meeting its short term obligations.
- XY6's Quick ratio of 1.50 is amongst the best of the industry. XY6 outperforms 81.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.34% 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 been growing slightly by 5.58% 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)18.34%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%23.42%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
3.2 Future
- Based on estimates for the next years, XY6 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.11% on average per year.
- Based on estimates for the next years, XY6 will show a small growth in Revenue. The Revenue will grow by 5.70% on average per year.
EPS Next Y19.43%
EPS Next 2Y14.55%
EPS Next 3Y13.3%
EPS Next 5Y12.11%
Revenue Next Year6.37%
Revenue Next 2Y4.95%
Revenue Next 3Y4.98%
Revenue Next 5Y5.7%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.18 indicates a quite expensive valuation of XY6.
- The rest of the industry has a similar Price/Earnings ratio as XY6.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, XY6 is valued at the same level.
- A Price/Forward Earnings ratio of 26.00 indicates a quite expensive valuation of XY6.
- Based on the Price/Forward Earnings ratio, XY6 is valued a bit more expensive than the industry average as 66.09% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. XY6 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.18 | ||
| Fwd PE | 26 |
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 73.04% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, XY6 is valued a bit more expensive than the industry average as 66.09% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.54 | ||
| EV/EBITDA | 20.11 |
4.3 Compensation for Growth
- XY6's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- XY6 has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as XY6's earnings are expected to grow with 13.30% in the coming years.
PEG (NY)1.55
PEG (5Y)4.18
EPS Next 2Y14.55%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
- XY6 has a Yearly Dividend Yield of 1.15%.
- XY6's Dividend Yield is comparable with the industry average which is at 1.50.
- XY6's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
- The dividend of XY6 is nicely growing with an annual growth rate of 8.36%!
Dividend Growth(5Y)8.36%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 40.08% of the earnings are spent on dividend by XY6. This is a bit on the high side, but may be sustainable.
- XY6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.08%
EPS Next 2Y14.55%
EPS Next 3Y13.3%
FRA:XY6 (1/16/2026, 7:00:00 PM)
125.55
+2.55 (+2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners95.82%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap30.57B
Revenue(TTM)8.89B
Net Income(TTM)948.00M
Analysts79.26
Price Target144.99 (15.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend1.24
Dividend Growth(5Y)8.36%
DP40.08%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)7.92%
Max EPS beat(2)10.02%
EPS beat(4)4
Avg EPS beat(4)7.18%
Min EPS beat(4)3.8%
Max EPS beat(4)10.02%
EPS beat(8)7
Avg EPS beat(8)4.88%
EPS beat(12)11
Avg EPS beat(12)8.4%
EPS beat(16)15
Avg EPS beat(16)9.74%
Revenue beat(2)2
Avg Revenue beat(2)1.99%
Min Revenue beat(2)1.07%
Max Revenue beat(2)2.91%
Revenue beat(4)4
Avg Revenue beat(4)1.69%
Min Revenue beat(4)0.44%
Max Revenue beat(4)2.91%
Revenue beat(8)7
Avg Revenue beat(8)0.71%
Revenue beat(12)11
Avg Revenue beat(12)2.04%
Revenue beat(16)14
Avg Revenue beat(16)1.96%
PT rev (1m)-1.14%
PT rev (3m)5.21%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)7.53%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.18 | ||
| Fwd PE | 26 | ||
| P/S | 4 | ||
| P/FCF | 40.54 | ||
| P/OCF | 28.17 | ||
| P/B | 3.17 | ||
| P/tB | 58.48 | ||
| EV/EBITDA | 20.11 |
EPS(TTM)4.16
EY3.31%
EPS(NY)4.83
Fwd EY3.85%
FCF(TTM)3.1
FCFY2.47%
OCF(TTM)4.46
OCFY3.55%
SpS31.41
BVpS39.58
TBVpS2.15
PEG (NY)1.55
PEG (5Y)4.18
Graham Number60.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 8.46% | ||
| ROCE | 8.2% | ||
| ROIC | 5.77% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 26.8% | ||
| OM | 13.85% | ||
| PM (TTM) | 10.66% | ||
| GM | 38.23% | ||
| FCFM | 9.86% |
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%
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 | 2.24 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 67.07% | ||
| Cap/Sales | 4.33% | ||
| Interest Coverage | 20.2 | ||
| Cash Conversion | 69.88% | ||
| Profit Quality | 92.51% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 4.68 |
F-Score8
WACC9.51%
ROIC/WACC0.61
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)18.34%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%23.42%
EPS Next Y19.43%
EPS Next 2Y14.55%
EPS Next 3Y13.3%
EPS Next 5Y12.11%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
Revenue Next Year6.37%
Revenue Next 2Y4.95%
Revenue Next 3Y4.98%
Revenue Next 5Y5.7%
EBIT growth 1Y21.98%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year49.81%
EBIT Next 3Y20.53%
EBIT Next 5Y15.88%
FCF growth 1Y72.98%
FCF growth 3Y41.3%
FCF growth 5Y8.72%
OCF growth 1Y69.62%
OCF growth 3Y32.52%
OCF growth 5Y8.33%
XYLEM INC / XY6.DE FAQ
Can you provide the ChartMill fundamental rating for XYLEM INC?
ChartMill assigns a fundamental rating of 5 / 10 to XY6.DE.
What is the valuation status of XYLEM INC (XY6.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to XYLEM INC (XY6.DE). This can be considered as Overvalued.
How profitable is XYLEM INC (XY6.DE) stock?
XYLEM INC (XY6.DE) has a profitability rating of 6 / 10.
What is the expected EPS growth for XYLEM INC (XY6.DE) stock?
The Earnings per Share (EPS) of XYLEM INC (XY6.DE) is expected to grow by 19.43% in the next year.
How sustainable is the dividend of XYLEM INC (XY6.DE) stock?
The dividend rating of XYLEM INC (XY6.DE) is 4 / 10 and the dividend payout ratio is 40.08%.