XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - FRA:XY6 - US98419M1009 - Common Stock
130.4 EUR
+1.65 (+1.28%)
Overall XY6 gets a fundamental rating of 5 out of 10. We evaluated XY6 against 107 industry peers in the Machinery industry. XY6 scores excellent on profitability, 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
In the past year XY6 was profitable.
In the past year XY6 had a positive cash flow from operations.
XY6 had positive earnings in each of the past 5 years.
XY6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XY6 has a Return On Assets of 5.48%. This is in the better half of the industry: XY6 outperforms 74.77% of its industry peers.
XY6's Return On Equity of 8.46% is in line compared to the rest of the industry. XY6 outperforms 58.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.77%, XY6 is in line with its industry, outperforming 56.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for XY6 is below the industry average of 8.77%.
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
The Profit Margin of XY6 (10.66%) is better than 86.92% of its industry peers.
In the last couple of years the Profit Margin of XY6 has grown nicely.
XY6 has a better Operating Margin (13.85%) than 85.05% 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 (38.23%) is comparable to the rest of the industry.
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
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
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 4.73 indicates that XY6 is not in any danger for bankruptcy at the moment.
XY6 has a better Altman-Z score (4.73) than 90.65% 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's Debt to FCF ratio of 2.24 is fine compared to the rest of the industry. XY6 outperforms 79.44% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that XY6 is not too dependend on debt financing.
XY6 has a Debt to Equity ratio of 0.17. This is in the better half of the industry: XY6 outperforms 72.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 4.73 |
ROIC/WACC0.62
WACC9.29%
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 72.90% 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.
With an excellent Quick ratio value of 1.50, XY6 belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
| 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.
XY6 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.58%.
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
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 Y14.12%
EPS Next 2Y12.85%
EPS Next 3Y12.08%
EPS Next 5Y10.56%
Revenue Next Year5.46%
Revenue Next 2Y5.37%
Revenue Next 3Y5.32%
Revenue Next 5Y5.56%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.97, which means the current valuation is very expensive for XY6.
The rest of the industry has a similar Price/Earnings ratio as XY6.
Compared to an average S&P500 Price/Earnings ratio of 26.13, XY6 is valued at the same level.
A Price/Forward Earnings ratio of 27.49 indicates a quite expensive valuation of XY6.
73.83% of the companies in the same industry are cheaper than XY6, based on the Price/Forward Earnings ratio.
XY6's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.97 | ||
| Fwd PE | 27.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than 75.70% of the companies in the same industry.
XY6's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XY6 is more expensive than 70.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.59 | ||
| EV/EBITDA | 20.37 |
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.
A more expensive valuation may be justified as XY6's earnings are expected to grow with 12.08% in the coming years.
PEG (NY)2.19
PEG (5Y)4.29
EPS Next 2Y12.85%
EPS Next 3Y12.08%
5. Dividend
5.1 Amount
XY6 has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.62, XY6 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, 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
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 2Y12.85%
EPS Next 3Y12.08%
FRA:XY6 (11/5/2025, 7:00:00 PM)
130.4
+1.65 (+1.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.11%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap31.74B
Revenue(TTM)8.89B
Net Income(TTM)948.00M
Analysts79.26
Price Target139.95 (7.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend1.25
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)1.88%
PT rev (3m)11.49%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)1.13%
EPS NY rev (1m)0.1%
EPS NY rev (3m)4.44%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.97 | ||
| Fwd PE | 27.49 | ||
| P/S | 4.1 | ||
| P/FCF | 41.59 | ||
| P/OCF | 28.9 | ||
| P/B | 3.25 | ||
| P/tB | 59.99 | ||
| EV/EBITDA | 20.37 |
EPS(TTM)4.21
EY3.23%
EPS(NY)4.74
Fwd EY3.64%
FCF(TTM)3.14
FCFY2.4%
OCF(TTM)4.51
OCFY3.46%
SpS31.8
BVpS40.07
TBVpS2.17
PEG (NY)2.19
PEG (5Y)4.29
Graham Number61.61
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 | 4.73 |
F-Score8
WACC9.29%
ROIC/WACC0.62
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 Y14.12%
EPS Next 2Y12.85%
EPS Next 3Y12.08%
EPS Next 5Y10.56%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
Revenue Next Year5.46%
Revenue Next 2Y5.37%
Revenue Next 3Y5.32%
Revenue Next 5Y5.56%
EBIT growth 1Y21.98%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year45.14%
EBIT Next 3Y19.79%
EBIT Next 5Y15.05%
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 1 / 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 30.97 and the Price/Book (PB) ratio is 3.25.
Can you provide the financial health for XY6 stock?
The financial health rating of XYLEM INC (XY6.DE) is 6 / 10.