XYLEM INC (XY6.DE) Stock Fundamental Analysis
FRA:XY6 - US98419M1009 - Common Stock
121.85 EUR
-1.2 (-0.98%)
Overall XY6 gets a fundamental rating of 5 out of 10. We evaluated XY6 against 105 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
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
The Return On Assets of XY6 (5.46%) is better than 75.24% of its industry peers.
XY6's Return On Equity of 8.47% is in line compared to the rest of the industry. XY6 outperforms 58.10% of its industry peers.
XY6 has a Return On Invested Capital of 5.48%. This is comparable to the rest of the industry: XY6 outperforms 52.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XY6 is below the industry average of 8.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 8.47% | ||
| ROIC | 5.48% |
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
XY6 has a better Profit Margin (10.74%) than 88.57% of its industry peers.
In the last couple of years the Profit Margin of XY6 has grown nicely.
XY6 has a better Operating Margin (13.28%) than 86.67% of its industry peers.
In the last couple of years the Operating Margin of XY6 has remained more or less at the same level.
The Gross Margin of XY6 (37.81%) is comparable to the rest of the industry.
XY6's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.28% | ||
| PM (TTM) | 10.74% | ||
| GM | 37.81% |
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
XY6 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
XY6 has an Altman-Z score of 4.54. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of XY6 (4.54) is better than 90.48% of its industry peers.
The Debt to FCF ratio of XY6 is 2.36, which is a good value as it means it would take XY6, 2.36 years of fcf income to pay off all of its debts.
XY6 has a Debt to FCF ratio of 2.36. This is in the better half of the industry: XY6 outperforms 78.10% of its industry peers.
XY6 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of XY6 (0.17) is better than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 4.54 |
ROIC/WACC0.57
WACC9.61%
2.3 Liquidity
XY6 has a Current Ratio of 1.90. This is a normal value and indicates that XY6 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.90, XY6 is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that XY6 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.43, XY6 is in the better half of the industry, outperforming 78.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
XY6 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.37%, which is quite good.
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 3.98% 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)15.37%
EPS 3Y19.95%
EPS 5Y7.22%
EPS Q2Q%15.6%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%6.09%
3.2 Future
The Earnings Per Share is expected to grow by 10.56% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.56% on average over the next years.
EPS Next Y13.69%
EPS Next 2Y12.21%
EPS Next 3Y11.67%
EPS Next 5Y10.56%
Revenue Next Year5.23%
Revenue Next 2Y5.2%
Revenue Next 3Y5.24%
Revenue Next 5Y5.56%
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
The Price/Earnings ratio is 31.01, which means the current valuation is very expensive for XY6.
XY6's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.08, XY6 is valued at the same level.
With a Price/Forward Earnings ratio of 26.36, XY6 can be considered very expensive at the moment.
65.71% of the companies in the same industry are cheaper than XY6, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.72. XY6 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.01 | ||
| Fwd PE | 26.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, XY6 is valued a bit more expensive than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.97 | ||
| EV/EBITDA | 20.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of XY6 may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)4.29
EPS Next 2Y12.21%
EPS Next 3Y11.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.23%, XY6 has a reasonable but not impressive dividend return.
XY6's Dividend Yield is comparable with the industry average which is at 2.83.
With a Dividend Yield of 1.23, XY6 pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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
39.55% of the earnings are spent on dividend by XY6. This is a low number and sustainable payout ratio.
XY6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.55%
EPS Next 2Y12.21%
EPS Next 3Y11.67%
FRA:XY6 (8/29/2025, 7:00:00 PM)
121.85
-1.2 (-0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap29.66B
Analysts79.23
Price Target137.06 (12.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.24
Dividend Growth(5Y)8.36%
DP39.55%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.45%
Min EPS beat(2)6.98%
Max EPS beat(2)7.92%
EPS beat(4)3
Avg EPS beat(4)4.43%
Min EPS beat(4)-0.98%
Max EPS beat(4)7.92%
EPS beat(8)7
Avg EPS beat(8)4.96%
EPS beat(12)11
Avg EPS beat(12)9.17%
EPS beat(16)15
Avg EPS beat(16)9.46%
Revenue beat(2)2
Avg Revenue beat(2)1.67%
Min Revenue beat(2)0.44%
Max Revenue beat(2)2.91%
Revenue beat(4)3
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)2.91%
Revenue beat(8)7
Avg Revenue beat(8)0.99%
Revenue beat(12)11
Avg Revenue beat(12)2.11%
Revenue beat(16)13
Avg Revenue beat(16)1.71%
PT rev (1m)9.18%
PT rev (3m)8.48%
EPS NQ rev (1m)3.52%
EPS NQ rev (3m)1.48%
EPS NY rev (1m)4.04%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.01 | ||
| Fwd PE | 26.36 | ||
| P/S | 3.96 | ||
| P/FCF | 40.97 | ||
| P/OCF | 28.25 | ||
| P/B | 3.12 | ||
| P/tB | 71.59 | ||
| EV/EBITDA | 20.44 |
EPS(TTM)3.93
EY3.23%
EPS(NY)4.62
Fwd EY3.79%
FCF(TTM)2.97
FCFY2.44%
OCF(TTM)4.31
OCFY3.54%
SpS30.76
BVpS39.02
TBVpS1.7
PEG (NY)2.27
PEG (5Y)4.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 8.47% | ||
| ROCE | 7.78% | ||
| ROIC | 5.48% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 26.08% | ||
| OM | 13.28% | ||
| PM (TTM) | 10.74% | ||
| GM | 37.81% | ||
| FCFM | 9.67% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 66.32% | ||
| Cap/Sales | 4.35% | ||
| Interest Coverage | 18.4 | ||
| Cash Conversion | 70.67% | ||
| Profit Quality | 89.98% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 4.54 |
F-Score8
WACC9.61%
ROIC/WACC0.57
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 Y13.69%
EPS Next 2Y12.21%
EPS Next 3Y11.67%
EPS Next 5Y10.56%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%6.09%
Revenue Next Year5.23%
Revenue Next 2Y5.2%
Revenue Next 3Y5.24%
Revenue Next 5Y5.56%
EBIT growth 1Y23.43%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year44.03%
EBIT Next 3Y19.53%
EBIT Next 5Y15.05%
FCF growth 1Y136.42%
FCF growth 3Y41.3%
FCF growth 5Y8.72%
OCF growth 1Y113.61%
OCF growth 3Y32.52%
OCF growth 5Y8.33%