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
- In the past year XGR2 was profitable.
- In the past year XGR2 had a positive cash flow from operations.
- In the past 5 years XGR2 has always been profitable.
- XGR2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XGR2 has a Return On Assets of 6.99%. This is in the better half of the industry: XGR2 outperforms 78.00% of its industry peers.
- XGR2's Return On Equity of 24.41% is fine compared to the rest of the industry. XGR2 outperforms 78.00% of its industry peers.
- The Return On Invested Capital of XGR2 (13.54%) is better than 78.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for XGR2 is in line with the industry average of 11.82%.
- The 3 year average ROIC (13.49%) for XGR2 is below the current ROIC(13.54%), indicating increased profibility in the last year.
| 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
- With a Profit Margin value of 4.05%, XGR2 perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
- 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 42.00% of its industry peers.
- In the last couple of years the Operating Margin of XGR2 has grown nicely.
- Looking at the Gross Margin, with a value of 73.01%, XGR2 is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
- 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.
- Compared to 1 year ago, XGR2 has about the same amount of shares outstanding.
- XGR2 has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, XGR2 has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.02 indicates that XGR2 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of XGR2 (4.02) is better than 84.00% 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.
- XGR2's Debt to FCF ratio of 3.53 is fine compared to the rest of the industry. XGR2 outperforms 68.00% 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.
- Looking at the Debt to Equity ratio, with a value of 0.74, XGR2 is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 4.02 |
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 has a Current ratio (0.73) which is comparable to the rest of the industry.
- A Quick Ratio of 0.65 indicates that XGR2 may have some problems paying its short term obligations.
- XGR2 has a worse Quick ratio (0.65) than 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.65 |
3. XGR2.DE Growth Analysis
3.1 Past
- XGR2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.84%, which is quite good.
- Measured over the past years, XGR2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.40% on average per year.
- Looking at the last year, XGR2 shows a quite strong growth in Revenue. The Revenue has grown by 9.69% in the last year.
- 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
- XGR2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.65% yearly.
- XGR2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.42% yearly.
EPS Next Y13.93%
EPS Next 2Y12.33%
EPS Next 3Y11.56%
EPS Next 5Y9.65%
Revenue Next Year11.11%
Revenue Next 2Y9.24%
Revenue Next 3Y8.4%
Revenue Next 5Y7.42%
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 decreasing.
- 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
- Based on the Price/Earnings ratio of 20.94, the valuation of XGR2 can be described as rather expensive.
- Based on the Price/Earnings ratio, XGR2 is valued a bit cheaper than 68.00% of the companies in the same industry.
- XGR2 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.40, XGR2 is valued on the expensive side.
- XGR2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. XGR2 is cheaper than 64.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. XGR2 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
- XGR2's Enterprise Value to EBITDA ratio is in line with the industry average.
- XGR2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.72 | ||
| EV/EBITDA | 13.76 |
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 XGR2 may justify a higher PE ratio.
PEG (NY)1.5
PEG (5Y)0.52
EPS Next 2Y12.33%
EPS Next 3Y11.56%
5. XGR2.DE Dividend Analysis
5.1 Amount
- XGR2 has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
- XGR2's Dividend Yield is a higher than the industry average which is at 1.46.
- Compared to an average S&P500 Dividend Yield of 1.89, XGR2 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
- On average, the dividend of XGR2 grows each year by 19.47%, which is quite nice.
Dividend Growth(5Y)19.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- XGR2 pays out 56.05% of its income as dividend. 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 2Y12.33%
EPS Next 3Y11.56%
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 Owners75.78%
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 Target33.48 (41.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly Dividend0.54
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)0%
PT rev (3m)-1.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
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 | 18.4 | ||
| P/S | 1.02 | ||
| P/FCF | 23.72 | ||
| P/OCF | 13.97 | ||
| P/B | 6.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.76 |
EPS(TTM)1.13
EY4.78%
EPS(NY)1.29
Fwd EY5.44%
FCF(TTM)1
FCFY4.22%
OCF(TTM)1.69
OCFY7.16%
SpS23.19
BVpS3.85
TBVpS-2.03
PEG (NY)1.5
PEG (5Y)0.52
Graham Number9.9
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 | 4.02 |
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 Y13.93%
EPS Next 2Y12.33%
EPS Next 3Y11.56%
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 Year54.43%
EBIT Next 3Y21.79%
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 13.93% in the next year.