XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XY6 - US98419M1009 - Common Stock
117.5 EUR
-0.25 (-0.21%)
Taking everything into account, XY6 scores 5 out of 10 in our fundamental rating. XY6 was compared to 110 industry peers in the Machinery industry. XY6 has an excellent profitability rating, but there are some minor concerns on its financial health. XY6 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
XY6 had positive earnings in the past year.
XY6 had a positive operating cash flow in the past year.
Each year in the past 5 years XY6 has been profitable.
Each year in the past 5 years XY6 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.48%, XY6 is doing good in the industry, outperforming 73.64% of the companies in the same industry.
XY6 has a Return On Equity (8.46%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.77%, XY6 is in line with its industry, outperforming 55.45% of the companies in the same industry.
XY6 had an Average Return On Invested Capital over the past 3 years of 5.50%. This is below the industry average of 8.83%.
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
XY6 has a Profit Margin of 10.66%. This is amongst the best in the industry. XY6 outperforms 85.45% of its industry peers.
In the last couple of years the Profit Margin of XY6 has grown nicely.
With an excellent Operating Margin value of 13.85%, XY6 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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 38.23%, XY6 is in line with its industry, outperforming 47.27% 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 | 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
XY6 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for XY6 has been increased compared to 1 year ago.
XY6 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, XY6 has an improved debt to assets ratio.
2.2 Solvency
XY6 has an Altman-Z score of 4.48. This indicates that XY6 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of XY6 (4.48) is better than 87.27% of its industry peers.
The Debt to FCF ratio of XY6 is 2.24, which is a good value as it means it would take XY6, 2.24 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of XY6 (2.24) is better than 79.09% 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 4.48 |
ROIC/WACC0.63
WACC9.2%
2.3 Liquidity
A Current Ratio of 1.96 indicates that XY6 should not have too much problems paying its short term obligations.
The Current ratio of XY6 (1.96) is better than 70.00% of its industry peers.
A Quick Ratio of 1.50 indicates that XY6 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.50, XY6 belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
XY6 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.34%, 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 5.58% in the past year.
Measured over the past years, XY6 shows a quite strong growth in Revenue. The Revenue has been growing by 10.28% on average per year.
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
The Earnings Per Share is expected to grow by 11.23% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.84% on average over the next years.
EPS Next Y19.45%
EPS Next 2Y14.47%
EPS Next 3Y13.44%
EPS Next 5Y11.23%
Revenue Next Year6.39%
Revenue Next 2Y5.04%
Revenue Next 3Y5.09%
Revenue Next 5Y5.84%
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 28.45.
The rest of the industry has a similar Price/Earnings ratio as XY6.
XY6 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.54, the valuation of XY6 can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 67.27% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. XY6 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.45 | ||
| Fwd PE | 24.54 |
4.2 Price Multiples
74.55% of the companies in the same industry are cheaper than XY6, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XY6 indicates a slightly more expensive valuation: XY6 is more expensive than 70.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.2 | ||
| EV/EBITDA | 18.98 |
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 13.44% in the coming years.
PEG (NY)1.46
PEG (5Y)3.94
EPS Next 2Y14.47%
EPS Next 3Y13.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.10%, XY6 has a reasonable but not impressive dividend return.
XY6's Dividend Yield is comparable with the industry average which is at 1.55.
Compared to an average S&P500 Dividend Yield of 1.87, XY6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
XY6 pays out 40.08% of its income as dividend. 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 2Y14.47%
EPS Next 3Y13.44%
FRA:XY6 (12/19/2025, 7:00:00 PM)
117.5
-0.25 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.86%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap28.61B
Revenue(TTM)8.89B
Net Income(TTM)948.00M
Analysts79.26
Price Target146.66 (24.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend1.23
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)5.28%
PT rev (3m)6.77%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)8.05%
EPS NY rev (1m)0.86%
EPS NY rev (3m)5.07%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.45 | ||
| Fwd PE | 24.54 | ||
| P/S | 3.77 | ||
| P/FCF | 38.2 | ||
| P/OCF | 26.55 | ||
| P/B | 2.99 | ||
| P/tB | 55.11 | ||
| EV/EBITDA | 18.98 |
EPS(TTM)4.13
EY3.51%
EPS(NY)4.79
Fwd EY4.08%
FCF(TTM)3.08
FCFY2.62%
OCF(TTM)4.43
OCFY3.77%
SpS31.19
BVpS39.3
TBVpS2.13
PEG (NY)1.46
PEG (5Y)3.94
Graham Number60.43
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 | 4.48 |
F-Score8
WACC9.2%
ROIC/WACC0.63
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 Y19.45%
EPS Next 2Y14.47%
EPS Next 3Y13.44%
EPS Next 5Y11.23%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
Revenue Next Year6.39%
Revenue Next 2Y5.04%
Revenue Next 3Y5.09%
Revenue Next 5Y5.84%
EBIT growth 1Y21.98%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year49.81%
EBIT Next 3Y20.55%
EBIT Next 5Y15.48%
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.
Can you provide the valuation status for XYLEM INC?
ChartMill assigns a valuation rating of 2 / 10 to XYLEM INC (XY6.DE). This can be considered as Overvalued.
Can you provide the profitability details for XYLEM INC?
XYLEM INC (XY6.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for XY6 stock?
The Price/Earnings (PE) ratio for XYLEM INC (XY6.DE) is 28.45 and the Price/Book (PB) ratio is 2.99.
Can you provide the financial health for XY6 stock?
The financial health rating of XYLEM INC (XY6.DE) is 6 / 10.