XYLEM INC (XY6.DE) Fundamental Analysis & Valuation
FRA:XY6 • US98419M1009
Current stock price
109.68 EUR
+0.62 (+0.57%)
Last:
This XY6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XY6.DE Profitability Analysis
1.1 Basic Checks
- In the past year XY6 was profitable.
- In the past year XY6 had a positive cash flow from operations.
- In the past 5 years XY6 has always been profitable.
- In the past 5 years XY6 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of XY6 (5.43%) is better than 75.47% of its industry peers.
- XY6 has a Return On Equity (8.34%) which is comparable to the rest of the industry.
- XY6 has a Return On Invested Capital of 7.28%. This is in the better half of the industry: XY6 outperforms 62.26% of its industry peers.
- XY6 had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 8.58%.
- The last Return On Invested Capital (7.28%) for XY6 is above the 3 year average (6.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 8.34% | ||
| ROIC | 7.28% |
ROA(3y)4.87%
ROA(5y)4.85%
ROE(3y)7.56%
ROE(5y)9.22%
ROIC(3y)6%
ROIC(5y)6.66%
1.3 Margins
- XY6 has a Profit Margin of 10.59%. This is amongst the best in the industry. XY6 outperforms 90.57% of its industry peers.
- XY6's Profit Margin has improved in the last couple of years.
- XY6 has a better Operating Margin (14.68%) than 84.91% of its industry peers.
- In the last couple of years the Operating Margin of XY6 has grown nicely.
- XY6 has a Gross Margin (38.46%) which is in line with 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 | 14.68% | ||
| PM (TTM) | 10.59% | ||
| GM | 38.46% |
OM growth 3Y7.57%
OM growth 5Y7.43%
PM growth 3Y18.11%
PM growth 5Y15.25%
GM growth 3Y0.63%
GM growth 5Y0.49%
2. XY6.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, XY6 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.20 indicates that XY6 is not in any danger for bankruptcy at the moment.
- XY6 has a Altman-Z score of 4.20. This is amongst the best in the industry. XY6 outperforms 83.96% of its industry peers.
- XY6 has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as XY6 would need 2.37 years to pay back of all of its debts.
- XY6 has a better Debt to FCF ratio (2.37) than 77.36% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that XY6 is not too dependend on debt financing.
- XY6 has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. XY6 outperforms 80.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 4.2 |
ROIC/WACC0.73
WACC10.01%
2.3 Liquidity
- XY6 has a Current Ratio of 1.63. This is a normal value and indicates that XY6 is financially healthy and should not expect problems in meeting its short term obligations.
- XY6 has a Current ratio of 1.63. This is comparable to the rest of the industry: XY6 outperforms 58.49% of its industry peers.
- A Quick Ratio of 1.28 indicates that XY6 should not have too much problems paying its short term obligations.
- XY6 has a Quick ratio of 1.28. This is in the better half of the industry: XY6 outperforms 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.28 |
3. XY6.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 18.69% over the past year.
- Measured over the past years, XY6 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.78% on average per year.
- Looking at the last year, XY6 shows a small growth in Revenue. The Revenue has grown by 5.52% in the last year.
- The Revenue has been growing by 13.13% on average over the past years. This is quite good.
EPS 1Y (TTM)18.69%
EPS 3Y21.39%
EPS 5Y19.78%
EPS Q2Q%20.34%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y17.84%
Revenue growth 5Y13.13%
Sales Q2Q%6.25%
3.2 Future
- XY6 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.80% yearly.
- The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y9.42%
EPS Next 2Y9.92%
EPS Next 3Y10.24%
EPS Next 5Y10.8%
Revenue Next Year2.18%
Revenue Next 2Y3.33%
Revenue Next 3Y4.01%
Revenue Next 5Y5.29%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. XY6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.21, the valuation of XY6 can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as XY6.
- XY6's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
- Based on the Price/Forward Earnings ratio of 23.06, the valuation of XY6 can be described as rather expensive.
- XY6's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XY6 is more expensive than 62.26% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. XY6 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.21 | ||
| Fwd PE | 23.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 67.92% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of XY6 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.74 | ||
| EV/EBITDA | 16.61 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- XY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)1.27
EPS Next 2Y9.92%
EPS Next 3Y10.24%
5. XY6.DE Dividend Analysis
5.1 Amount
- XY6 has a Yearly Dividend Yield of 1.46%.
- Compared to an average industry Dividend Yield of 1.64, XY6 has a dividend in line with its industry peers.
- XY6's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
- On average, the dividend of XY6 grows each year by 9.04%, which is quite nice.
Dividend Growth(5Y)9.04%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- XY6 pays out 40.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of XY6 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP40.86%
EPS Next 2Y9.92%
EPS Next 3Y10.24%
XY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:XY6 (4/10/2026, 7:00:00 PM)
109.68
+0.62 (+0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners98.51%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap26.41B
Revenue(TTM)9.04B
Net Income(TTM)957.00M
Analysts79.29
Price Target136.69 (24.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend1.37
Dividend Growth(5Y)9.04%
DP40.86%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.85%
Min EPS beat(2)-0.32%
Max EPS beat(2)10.02%
EPS beat(4)3
Avg EPS beat(4)6.15%
Min EPS beat(4)-0.32%
Max EPS beat(4)10.02%
EPS beat(8)6
Avg EPS beat(8)4.52%
EPS beat(12)10
Avg EPS beat(12)7.14%
EPS beat(16)14
Avg EPS beat(16)9.63%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-0.04%
Max Revenue beat(2)1.07%
Revenue beat(4)3
Avg Revenue beat(4)1.09%
Min Revenue beat(4)-0.04%
Max Revenue beat(4)2.91%
Revenue beat(8)6
Avg Revenue beat(8)0.44%
Revenue beat(12)10
Avg Revenue beat(12)1.58%
Revenue beat(16)14
Avg Revenue beat(16)1.96%
PT rev (1m)0%
PT rev (3m)-6.3%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.21 | ||
| Fwd PE | 23.06 | ||
| P/S | 3.45 | ||
| P/FCF | 35.74 | ||
| P/OCF | 25.13 | ||
| P/B | 2.71 | ||
| P/tB | 35.57 | ||
| EV/EBITDA | 16.61 |
EPS(TTM)4.35
EY3.97%
EPS(NY)4.76
Fwd EY4.34%
FCF(TTM)3.07
FCFY2.8%
OCF(TTM)4.36
OCFY3.98%
SpS31.8
BVpS40.41
TBVpS3.08
PEG (NY)2.68
PEG (5Y)1.27
Graham Number62.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 8.34% | ||
| ROCE | 8.97% | ||
| ROIC | 7.28% | ||
| ROICexc | 8.09% | ||
| ROICexgc | 39.93% | ||
| OM | 14.68% | ||
| PM (TTM) | 10.59% | ||
| GM | 38.46% | ||
| FCFM | 9.65% |
ROA(3y)4.87%
ROA(5y)4.85%
ROE(3y)7.56%
ROE(5y)9.22%
ROIC(3y)6%
ROIC(5y)6.66%
ROICexc(3y)6.57%
ROICexc(5y)7.63%
ROICexgc(3y)31.79%
ROICexgc(5y)30.61%
ROCE(3y)7.39%
ROCE(5y)8.2%
ROICexgc growth 3Y10.17%
ROICexgc growth 5Y-0.89%
ROICexc growth 3Y-6.03%
ROICexc growth 5Y-0.38%
OM growth 3Y7.57%
OM growth 5Y7.43%
PM growth 3Y18.11%
PM growth 5Y15.25%
GM growth 3Y0.63%
GM growth 5Y0.49%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.37 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 64% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 21.74 | ||
| Cash Conversion | 65.23% | ||
| Profit Quality | 91.12% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 4.2 |
F-Score6
WACC10.01%
ROIC/WACC0.73
Cap/Depr(3y)61.09%
Cap/Depr(5y)71.26%
Cap/Sales(3y)3.83%
Cap/Sales(5y)3.85%
Profit Quality(3y)96.22%
Profit Quality(5y)95.05%
High Growth Momentum
Growth
EPS 1Y (TTM)18.69%
EPS 3Y21.39%
EPS 5Y19.78%
EPS Q2Q%20.34%
EPS Next Y9.42%
EPS Next 2Y9.92%
EPS Next 3Y10.24%
EPS Next 5Y10.8%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y17.84%
Revenue growth 5Y13.13%
Sales Q2Q%6.25%
Revenue Next Year2.18%
Revenue Next 2Y3.33%
Revenue Next 3Y4.01%
Revenue Next 5Y5.29%
EBIT growth 1Y23.81%
EBIT growth 3Y26.76%
EBIT growth 5Y21.54%
EBIT Next Year34.55%
EBIT Next 3Y16.45%
EBIT Next 5Y12.41%
FCF growth 1Y-6.34%
FCF growth 3Y30.99%
FCF growth 5Y6.35%
OCF growth 1Y-0.96%
OCF growth 3Y27.66%
OCF growth 5Y8.52%
XYLEM INC / XY6.DE Fundamental Analysis 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.
What is the profitability of XY6 stock?
XYLEM INC (XY6.DE) has a profitability rating of 7 / 10.
What is the valuation of XYLEM INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for XYLEM INC (XY6.DE) is 25.21 and the Price/Book (PB) ratio is 2.71.
Can you provide the expected EPS growth for XY6 stock?
The Earnings per Share (EPS) of XYLEM INC (XY6.DE) is expected to grow by 9.42% in the next year.