COMPASS GROUP PLC (XGR2.DE) Fundamental Analysis & Valuation
FRA:XGR2 • GB00BD6K4575
Current stock price
23.66 EUR
-0.43 (-1.78%)
Last:
This XGR2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XGR2.DE Profitability Analysis
1.1 Basic Checks
- XGR2 had positive earnings in the past year.
- In the past year XGR2 had a positive cash flow from operations.
- Each year in the past 5 years XGR2 has been profitable.
- Each year in the past 5 years XGR2 had a positive operating cash flow.
1.2 Ratios
- XGR2's Return On Assets of 6.99% is fine compared to the rest of the industry. XGR2 outperforms 77.19% of its industry peers.
- With an excellent Return On Equity value of 24.41%, XGR2 belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- The Return On Invested Capital of XGR2 (13.54%) is better than 78.95% of its industry peers.
- XGR2 had an Average Return On Invested Capital over the past 3 years of 13.49%. This is in line with the industry average of 12.21%.
- The last Return On Invested Capital (13.54%) for XGR2 is above the 3 year average (13.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 24.41% | ||
| ROIC | 13.54% |
ROA(3y)6.74%
ROA(5y)5.71%
ROE(3y)23.52%
ROE(5y)19.36%
ROIC(3y)13.49%
ROIC(5y)10.82%
1.3 Margins
- XGR2's Profit Margin of 4.05% is in line compared to the rest of the industry. XGR2 outperforms 47.37% of its industry peers.
- In the last couple of years the Profit Margin of XGR2 has grown nicely.
- XGR2 has a Operating Margin of 6.69%. This is comparable to the rest of the industry: XGR2 outperforms 47.37% of its industry peers.
- In the last couple of years the Operating Margin of XGR2 has grown nicely.
- XGR2 has a better Gross Margin (73.01%) than 77.19% of its industry peers.
- XGR2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.69% | ||
| PM (TTM) | 4.05% | ||
| GM | 73.01% |
OM growth 3Y5.27%
OM growth 5Y22.78%
PM growth 3Y-2.41%
PM growth 5Y43.47%
GM growth 3Y0.08%
GM growth 5Y0.01%
2. XGR2.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XGR2 is still creating some value.
- The number of shares outstanding for XGR2 remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, XGR2 has less shares outstanding
- Compared to 1 year ago, XGR2 has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.99 indicates that XGR2 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of XGR2 (3.99) is better than 82.46% of its industry peers.
- XGR2 has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as XGR2 would need 3.53 years to pay back of all of its debts.
- The Debt to FCF ratio of XGR2 (3.53) is better than 70.18% of its industry peers.
- XGR2 has a Debt/Equity ratio of 0.74. This is a neutral value indicating XGR2 is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.74, XGR2 is doing good in the industry, outperforming 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.99 |
ROIC/WACC1.58
WACC8.54%
2.3 Liquidity
- XGR2 has a Current Ratio of 0.73. This is a bad value and indicates that XGR2 is not financially healthy enough and could expect problems in meeting its short term obligations.
- XGR2's Current ratio of 0.73 is in line compared to the rest of the industry. XGR2 outperforms 42.11% of its industry peers.
- A Quick Ratio of 0.65 indicates that XGR2 may have some problems paying its short term obligations.
- With a Quick ratio value of 0.65, XGR2 is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.65 |
3. XGR2.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.84% over the past year.
- XGR2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.40% yearly.
- XGR2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.69%.
- XGR2 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
EPS 1Y (TTM)10.84%
EPS 3Y16.98%
EPS 5Y40.4%
EPS Q2Q%12.33%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y21.77%
Revenue growth 5Y18.23%
Sales Q2Q%10.53%
3.2 Future
- The Earnings Per Share is expected to grow by 9.65% on average over the next years. This is quite good.
- Based on estimates for the next years, XGR2 will show a small growth in Revenue. The Revenue will grow by 7.42% on average per year.
EPS Next Y13.9%
EPS Next 2Y12.16%
EPS Next 3Y11.46%
EPS Next 5Y9.65%
Revenue Next Year11.11%
Revenue Next 2Y9.24%
Revenue Next 3Y8.4%
Revenue Next 5Y7.42%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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. XGR2.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.94 indicates a rather expensive valuation of XGR2.
- Based on the Price/Earnings ratio, XGR2 is valued a bit cheaper than 73.68% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.86. XGR2 is valued slightly cheaper when compared to this.
- XGR2 is valuated rather expensively with a Price/Forward Earnings ratio of 18.44.
- 68.42% of the companies in the same industry are more expensive than XGR2, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of XGR2 to the average of the S&P500 Index (37.39), we can say XGR2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 18.44 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as XGR2.
- XGR2's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.77 | ||
| EV/EBITDA | 13.57 |
4.3 Compensation for Growth
- XGR2's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- XGR2 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)0.52
EPS Next 2Y12.16%
EPS Next 3Y11.46%
5. XGR2.DE Dividend Analysis
5.1 Amount
- XGR2 has a Yearly Dividend Yield of 2.32%.
- Compared to an average industry Dividend Yield of 1.44, XGR2 pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, XGR2 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
5.2 History
- The dividend of XGR2 is nicely growing with an annual growth rate of 19.47%!
Dividend Growth(5Y)19.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 56.05% of the earnings are spent on dividend by XGR2. This is a bit on the high side, but may be sustainable.
- XGR2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.05%
EPS Next 2Y12.16%
EPS Next 3Y11.46%
XGR2.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:XGR2 (4/10/2026, 7:00:00 PM)
23.66
-0.43 (-1.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05 2026-02-05
Earnings (Next)05-11 2026-05-11
Inst Owners75.51%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap40.23B
Revenue(TTM)46.07B
Net Income(TTM)1.87B
Analysts79.33
Price Target2492.94 (10436.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend0.53
Dividend Growth(5Y)19.47%
DP56.05%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7345.04%
PT rev (3m)7265.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 18.44 | ||
| P/S | 1.02 | ||
| P/FCF | 23.77 | ||
| P/OCF | 14 | ||
| P/B | 6.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.57 |
EPS(TTM)1.13
EY4.78%
EPS(NY)1.28
Fwd EY5.42%
FCF(TTM)1
FCFY4.21%
OCF(TTM)1.69
OCFY7.14%
SpS23.13
BVpS3.84
TBVpS-2.03
PEG (NY)1.51
PEG (5Y)0.52
Graham Number9.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 24.41% | ||
| ROCE | 19.2% | ||
| ROIC | 13.54% | ||
| ROICexc | 14.04% | ||
| ROICexgc | 56.6% | ||
| OM | 6.69% | ||
| PM (TTM) | 4.05% | ||
| GM | 73.01% | ||
| FCFM | 4.3% |
ROA(3y)6.74%
ROA(5y)5.71%
ROE(3y)23.52%
ROE(5y)19.36%
ROIC(3y)13.49%
ROIC(5y)10.82%
ROICexc(3y)14.01%
ROICexc(5y)12.44%
ROICexgc(3y)51.57%
ROICexgc(5y)N/A
ROCE(3y)19.49%
ROCE(5y)15.62%
ROICexgc growth 3Y-13.19%
ROICexgc growth 5Y7.86%
ROICexc growth 3Y3.34%
ROICexc growth 5Y24.03%
OM growth 3Y5.27%
OM growth 5Y22.78%
PM growth 3Y-2.41%
PM growth 5Y43.47%
GM growth 3Y0.08%
GM growth 5Y0.01%
F-Score6
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 162.44% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 9.43 | ||
| Cash Conversion | 85.56% | ||
| Profit Quality | 106.1% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 3.99 |
F-Score6
WACC8.54%
ROIC/WACC1.58
Cap/Depr(3y)152.89%
Cap/Depr(5y)126.54%
Cap/Sales(3y)3.08%
Cap/Sales(5y)3.06%
Profit Quality(3y)105.46%
Profit Quality(5y)111.11%
High Growth Momentum
Growth
EPS 1Y (TTM)10.84%
EPS 3Y16.98%
EPS 5Y40.4%
EPS Q2Q%12.33%
EPS Next Y13.9%
EPS Next 2Y12.16%
EPS Next 3Y11.46%
EPS Next 5Y9.65%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y21.77%
Revenue growth 5Y18.23%
Sales Q2Q%10.53%
Revenue Next Year11.11%
Revenue Next 2Y9.24%
Revenue Next 3Y8.4%
Revenue Next 5Y7.42%
EBIT growth 1Y10.62%
EBIT growth 3Y28.19%
EBIT growth 5Y45.17%
EBIT Next Year54.31%
EBIT Next 3Y21.77%
EBIT Next 5Y14.83%
FCF growth 1Y17.56%
FCF growth 3Y29.2%
FCF growth 5Y71.14%
OCF growth 1Y8.76%
OCF growth 3Y28.24%
OCF growth 5Y31.87%
COMPASS GROUP PLC / XGR2.DE Fundamental Analysis FAQ
What is the fundamental rating for XGR2 stock?
ChartMill assigns a fundamental rating of 5 / 10 to XGR2.DE.
What is the valuation status of COMPASS GROUP PLC (XGR2.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to COMPASS GROUP PLC (XGR2.DE). This can be considered as Fairly Valued.
What is the profitability of XGR2 stock?
COMPASS GROUP PLC (XGR2.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for XGR2 stock?
The financial health rating of COMPASS GROUP PLC (XGR2.DE) is 5 / 10.
What is the expected EPS growth for COMPASS GROUP PLC (XGR2.DE) stock?
The Earnings per Share (EPS) of COMPASS GROUP PLC (XGR2.DE) is expected to grow by 13.9% in the next year.