COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XGR2 - GB00BD6K4575 - Common Stock
27.32 EUR
-0.08 (-0.29%)
Overall XGR2 gets a fundamental rating of 5 out of 10. We evaluated XGR2 against 62 industry peers in the Hotels, Restaurants & Leisure industry. XGR2 has an average financial health and profitability rating. XGR2 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
In the past 5 years XGR2 always reported a positive cash flow from operatings.
1.2 Ratios
XGR2's Return On Assets of 5.80% is fine compared to the rest of the industry. XGR2 outperforms 66.13% of its industry peers.
XGR2's Return On Equity of 20.99% is fine compared to the rest of the industry. XGR2 outperforms 75.81% of its industry peers.
XGR2's Return On Invested Capital of 14.45% is fine compared to the rest of the industry. XGR2 outperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 20.99% | ||
| ROIC | 14.45% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
XGR2 has a Profit Margin of 3.34%. This is comparable to the rest of the industry: XGR2 outperforms 46.77% of its industry peers.
In the last couple of years the Profit Margin of XGR2 has grown nicely.
With a Operating Margin value of 6.72%, XGR2 perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
XGR2's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 72.85%, XGR2 is doing good in the industry, outperforming 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 3.34% | ||
| GM | 72.85% |
OM growth 3Y3.47%
OM growth 5Y21.52%
PM growth 3Y-2.41%
PM growth 5Y43.47%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XGR2 is creating some value.
XGR2 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.12 indicates that XGR2 is not in any danger for bankruptcy at the moment.
The Altman-Z score of XGR2 (4.12) is better than 80.65% of its industry peers.
The Debt to FCF ratio of XGR2 is 4.13, which is a neutral value as it means it would take XGR2, 4.13 years of fcf income to pay off all of its debts.
XGR2 has a Debt to FCF ratio of 4.13. This is in the better half of the industry: XGR2 outperforms 66.13% of its industry peers.
XGR2 has a Debt/Equity ratio of 0.68. This is a neutral value indicating XGR2 is somewhat dependend on debt financing.
The Debt to Equity ratio of XGR2 (0.68) is better than 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 4.12 |
ROIC/WACC1.56
WACC9.24%
2.3 Liquidity
XGR2 has a Current Ratio of 0.69. 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 0.69 is on the low side compared to the rest of the industry. XGR2 is outperformed by 61.29% of its industry peers.
XGR2 has a Quick Ratio of 0.69. 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 Quick ratio of 0.62 is on the low side compared to the rest of the industry. XGR2 is outperformed by 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.62 |
3. Growth
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.
XGR2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.96% yearly.
Looking at the last year, XGR2 shows a quite strong growth in Revenue. The Revenue has grown by 9.69% in the last year.
The Revenue has been growing by 18.23% on average over the past years. This is quite good.
EPS 1Y (TTM)10.84%
EPS 3Y16.98%
EPS 5Y47.96%
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 10.83% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.85% on average over the next years.
EPS Next Y14.68%
EPS Next 2Y12.41%
EPS Next 3Y11.53%
EPS Next 5Y10.83%
Revenue Next Year9.47%
Revenue Next 2Y8.27%
Revenue Next 3Y7.8%
Revenue Next 5Y7.85%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.39 indicates a rather expensive valuation of XGR2.
Compared to the rest of the industry, the Price/Earnings ratio of XGR2 indicates a somewhat cheap valuation: XGR2 is cheaper than 66.13% of the companies listed in the same industry.
XGR2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
XGR2 is valuated rather expensively with a Price/Forward Earnings ratio of 21.29.
XGR2's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.04. XGR2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 21.29 |
4.2 Price Multiples
XGR2's Enterprise Value to EBITDA is on the same level as the industry average.
XGR2's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XGR2 is more expensive than 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.74 | ||
| EV/EBITDA | 16.54 |
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)1.66
PEG (5Y)0.51
EPS Next 2Y12.41%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
XGR2 has a Yearly Dividend Yield of 2.06%.
Compared to an average industry Dividend Yield of 1.40, XGR2 pays a bit more dividend than its industry peers.
XGR2's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
The dividend of XGR2 is nicely growing with an annual growth rate of 7.92%!
Dividend Growth(5Y)7.92%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
XGR2 pays out 70.25% of its income as dividend. This is not a sustainable payout ratio.
XGR2's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP70.25%
EPS Next 2Y12.41%
EPS Next 3Y11.53%
FRA:XGR2 (12/23/2025, 7:00:00 PM)
27.32
-0.08 (-0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners75.31%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap46.37B
Revenue(TTM)46.07B
Net Income(TTM)1.46B
Analysts78.62
Price Target33.84 (23.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.48
Dividend Growth(5Y)7.92%
DP70.25%
Div Incr Years2
Div Non Decr Years2
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)2.31%
PT rev (3m)0.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.21%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 21.29 | ||
| P/S | 1.25 | ||
| P/FCF | 31.74 | ||
| P/OCF | 17.63 | ||
| P/B | 7.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.54 |
EPS(TTM)1.12
EY4.1%
EPS(NY)1.28
Fwd EY4.7%
FCF(TTM)0.86
FCFY3.15%
OCF(TTM)1.55
OCFY5.67%
SpS21.9
BVpS3.48
TBVpS-2.11
PEG (NY)1.66
PEG (5Y)0.51
Graham Number9.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 20.99% | ||
| ROCE | 20.42% | ||
| ROIC | 14.45% | ||
| ROICexc | 14.45% | ||
| ROICexgc | 64.15% | ||
| OM | 6.72% | ||
| PM (TTM) | 3.34% | ||
| GM | 72.85% | ||
| FCFM | 3.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.47%
OM growth 5Y21.52%
PM growth 3Y-2.41%
PM growth 5Y43.47%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 175% | ||
| Cap/Sales | 3.15% | ||
| Interest Coverage | 9.82 | ||
| Cash Conversion | 83.05% | ||
| Profit Quality | 117.78% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 4.12 |
F-Score6
WACC9.24%
ROIC/WACC1.56
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 5Y47.96%
EPS Q2Q%12.33%
EPS Next Y14.68%
EPS Next 2Y12.41%
EPS Next 3Y11.53%
EPS Next 5Y10.83%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y21.77%
Revenue growth 5Y18.23%
Sales Q2Q%10.53%
Revenue Next Year9.47%
Revenue Next 2Y8.27%
Revenue Next 3Y7.8%
Revenue Next 5Y7.85%
EBIT growth 1Y21.28%
EBIT growth 3Y26.01%
EBIT growth 5Y43.68%
EBIT Next Year54.08%
EBIT Next 3Y21.57%
EBIT Next 5Y15.67%
FCF growth 1Y31.55%
FCF growth 3Y29.2%
FCF growth 5Y71.14%
OCF growth 1Y25.95%
OCF growth 3Y28.24%
OCF growth 5Y31.87%
COMPASS GROUP PLC / XGR2.DE 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 for XGR2 stock?
ChartMill assigns a valuation rating of 2 / 10 to COMPASS GROUP PLC (XGR2.DE). This can be considered as Overvalued.
Can you provide the profitability details for COMPASS GROUP PLC?
COMPASS GROUP PLC (XGR2.DE) has a profitability rating of 6 / 10.
What is the earnings growth outlook for COMPASS GROUP PLC?
The Earnings per Share (EPS) of COMPASS GROUP PLC (XGR2.DE) is expected to grow by 14.68% in the next year.
How sustainable is the dividend of COMPASS GROUP PLC (XGR2.DE) stock?
The dividend rating of COMPASS GROUP PLC (XGR2.DE) is 5 / 10 and the dividend payout ratio is 70.25%.