Xylem Inc.
XY6.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €35,557,003 | €31,433,121 | €28,788,137 | €28,048,233 |
| - Cash | €1,191,000 | €1,170,000 | €1,059,000 | €1,121,000 |
| + Debt | €2,089,000 | €2,124,000 | €2,136,000 | €2,125,000 |
| Enterprise Value | €36,455,003 | €32,387,121 | €29,865,137 | €29,052,233 |
| Revenue | €2,268,000 | €2,301,000 | €2,069,000 | €2,256,000 |
| % Growth | -1.4% | 11.2% | -8.3% | – |
| Gross Profit | €883,000 | €892,000 | €768,000 | €857,000 |
| % Margin | 38.9% | 38.8% | 37.1% | 38% |
| EBITDA | €444,000 | €453,000 | €370,000 | €526,000 |
| % Margin | 19.6% | 19.7% | 17.9% | 23.3% |
| Net Income | €227,000 | €226,000 | €169,000 | €326,000 |
| % Margin | 10% | 9.8% | 8.2% | 14.5% |
| EPS Diluted | 0.93 | 0.93 | 0.69 | 1.34 |
| % Growth | 0% | 34.8% | -48.5% | – |
| Operating Cash Flow | €360,000 | €305,000 | €33,000 | €575,000 |
| Capital Expenditures | -€79,000 | -€98,000 | -€71,000 | -€100,000 |
| Free Cash Flow | €281,000 | €207,000 | -€38,000 | €475,000 |