XYLEM INC (XY6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XY6 - US98419M1009 - Common Stock
120.35 EUR
-0.45 (-0.37%)
Overall XY6 gets a fundamental rating of 5 out of 10. We evaluated XY6 against 108 industry peers in the Machinery industry. XY6 has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, XY6 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year XY6 was profitable.
XY6 had a positive operating cash flow in the past year.
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
The Return On Assets of XY6 (5.48%) is better than 72.22% of its industry peers.
XY6 has a Return On Equity (8.46%) which is in line with its industry peers.
The Return On Invested Capital of XY6 (5.77%) is comparable to the rest of the industry.
XY6 had an Average Return On Invested Capital over the past 3 years of 5.50%. This is below the industry average of 9.47%.
The last Return On Invested Capital (5.77%) for XY6 is above the 3 year average (5.50%), which is a sign of increasing profitability.
| 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 86.11% of its industry peers.
In the last couple of years the Profit Margin of XY6 has grown nicely.
XY6 has a Operating Margin of 13.85%. This is amongst the best in the industry. XY6 outperforms 81.48% of its industry peers.
In the last couple of years the Operating Margin of XY6 has remained more or less at the same level.
XY6 has a Gross Margin (38.23%) which 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XY6 is destroying value.
The number of shares outstanding for XY6 has been increased compared to 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 4.53 indicates that XY6 is not in any danger for bankruptcy at the moment.
XY6 has a Altman-Z score of 4.53. This is amongst the best in the industry. XY6 outperforms 88.89% 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.
XY6 has a better Debt to FCF ratio (2.24) than 79.63% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that XY6 is not too dependend on debt financing.
The Debt to Equity ratio of XY6 (0.17) is better than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 4.53 |
ROIC/WACC0.63
WACC9.16%
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 69.44% of its industry peers.
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 has a Quick ratio of 1.50. This is amongst the best in the industry. XY6 outperforms 85.19% 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.
XY6 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.22% yearly.
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
XY6 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.23% yearly.
XY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y18.44%
EPS Next 2Y14.27%
EPS Next 3Y13.24%
EPS Next 5Y11.23%
Revenue Next Year6.26%
Revenue Next 2Y5.18%
Revenue Next 3Y5.17%
Revenue Next 5Y5.84%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 29.00, which means the current valuation is very expensive for XY6.
Compared to the rest of the industry, the Price/Earnings ratio of XY6 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of XY6 to the average of the S&P500 Index (26.37), we can say XY6 is valued inline with the index average.
XY6 is valuated quite expensively with a Price/Forward Earnings ratio of 25.13.
Based on the Price/Forward Earnings ratio, XY6 is valued a bit more expensive than 69.44% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, XY6 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29 | ||
| Fwd PE | 25.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XY6 is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
XY6's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XY6 is more expensive than 71.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.98 | ||
| EV/EBITDA | 19.27 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of XY6 may justify a higher PE ratio.
XY6's earnings are expected to grow with 13.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.57
PEG (5Y)4.02
EPS Next 2Y14.27%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
XY6 has a Yearly Dividend Yield of 1.10%.
Compared to an average industry Dividend Yield of 2.40, XY6 has a dividend in line with its industry peers.
With a Dividend Yield of 1.10, XY6 pays less dividend than the S&P500 average, which is at 2.32.
| 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.
The dividend of XY6 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.08%
EPS Next 2Y14.27%
EPS Next 3Y13.24%
FRA:XY6 (12/3/2025, 7:00:00 PM)
120.35
-0.45 (-0.37%)
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 Cap29.30B
Revenue(TTM)8.89B
Net Income(TTM)948.00M
Analysts79.26
Price Target149.99 (24.63%)
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)8.84%
PT rev (3m)9.44%
EPS NQ rev (1m)6.76%
EPS NQ rev (3m)7.47%
EPS NY rev (1m)3.79%
EPS NY rev (3m)4.18%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29 | ||
| Fwd PE | 25.13 | ||
| P/S | 3.84 | ||
| P/FCF | 38.98 | ||
| P/OCF | 27.09 | ||
| P/B | 3.05 | ||
| P/tB | 56.23 | ||
| EV/EBITDA | 19.27 |
EPS(TTM)4.15
EY3.45%
EPS(NY)4.79
Fwd EY3.98%
FCF(TTM)3.09
FCFY2.57%
OCF(TTM)4.44
OCFY3.69%
SpS31.31
BVpS39.45
TBVpS2.14
PEG (NY)1.57
PEG (5Y)4.02
Graham Number60.69
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 | 4.53 |
F-Score8
WACC9.16%
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 Y18.44%
EPS Next 2Y14.27%
EPS Next 3Y13.24%
EPS Next 5Y11.23%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y18.12%
Revenue growth 5Y10.28%
Sales Q2Q%7.79%
Revenue Next Year6.26%
Revenue Next 2Y5.18%
Revenue Next 3Y5.17%
Revenue Next 5Y5.84%
EBIT growth 1Y21.98%
EBIT growth 3Y21.85%
EBIT growth 5Y8.97%
EBIT Next Year45.14%
EBIT Next 3Y19.79%
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 29 and the Price/Book (PB) ratio is 3.05.
Can you provide the financial health for XY6 stock?
The financial health rating of XYLEM INC (XY6.DE) is 6 / 10.