COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis

FRA:XGR2 • GB00BD6K4575

25.21 EUR
-0.2 (-0.79%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, XGR2 scores 5 out of 10 in our fundamental rating. XGR2 was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. While XGR2 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. XGR2 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • XGR2 had positive earnings in the past year.
  • XGR2 had a positive operating cash flow in the past year.
  • XGR2 had positive earnings in each of the past 5 years.
  • In the past 5 years XGR2 always reported a positive cash flow from operatings.
XGR2.DE Yearly Net Income VS EBIT VS OCF VS FCFXGR2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • The Return On Assets of XGR2 (6.99%) is better than 73.68% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.41%, XGR2 is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
  • XGR2 has a better Return On Invested Capital (13.54%) than 77.19% 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 11.95%.
  • The 3 year average ROIC (13.49%) for XGR2 is below the current ROIC(13.54%), indicating increased profibility in the last year.
Industry RankSector 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%
XGR2.DE Yearly ROA, ROE, ROICXGR2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • XGR2 has a Profit Margin (4.05%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of XGR2 has grown nicely.
  • Looking at the Operating Margin, with a value of 6.69%, XGR2 is in line with its industry, outperforming 43.86% of the companies in the same industry.
  • XGR2's Operating Margin has improved in the last couple of years.
  • The Gross Margin of XGR2 (73.01%) is better than 73.68% of its industry peers.
  • In the last couple of years the Gross Margin of XGR2 has remained more or less at the same level.
Industry RankSector 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%
XGR2.DE Yearly Profit, Operating, Gross MarginsXGR2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • XGR2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for XGR2 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for XGR2 has been reduced compared to 5 years ago.
  • The debt/assets ratio for XGR2 is higher compared to a year ago.
XGR2.DE Yearly Shares OutstandingXGR2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
XGR2.DE Yearly Total Debt VS Total AssetsXGR2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 4.08 indicates that XGR2 is not in any danger for bankruptcy at the moment.
  • XGR2's Altman-Z score of 4.08 is amongst the best of the industry. XGR2 outperforms 87.72% of its industry peers.
  • The Debt to FCF ratio of XGR2 is 3.53, which is a good value as it means it would take XGR2, 3.53 years of fcf income to pay off all of its debts.
  • XGR2 has a Debt to FCF ratio of 3.53. This is in the better half of the industry: XGR2 outperforms 70.18% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that XGR2 is somewhat dependend on debt financing.
  • XGR2's Debt to Equity ratio of 0.74 is fine compared to the rest of the industry. XGR2 outperforms 71.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 3.53
Altman-Z 4.08
ROIC/WACC1.58
WACC8.57%
XGR2.DE Yearly LT Debt VS Equity VS FCFXGR2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that XGR2 may have some problems paying its short term obligations.
  • XGR2's Current ratio of 0.73 is in line compared to the rest of the industry. XGR2 outperforms 47.37% of its industry peers.
  • XGR2 has a Quick 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 Quick ratio of 0.65 is in line compared to the rest of the industry. XGR2 outperforms 40.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.65
XGR2.DE Yearly Current Assets VS Current LiabilitesXGR2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

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%.
  • 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 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 7.88% on average per year.
EPS Next Y14.36%
EPS Next 2Y12.33%
EPS Next 3Y11.47%
EPS Next 5Y9.65%
Revenue Next Year11.14%
Revenue Next 2Y9.27%
Revenue Next 3Y8.43%
Revenue Next 5Y7.88%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XGR2.DE Yearly Revenue VS EstimatesXGR2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
XGR2.DE Yearly EPS VS EstimatesXGR2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.51, XGR2 is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of XGR2 indicates a somewhat cheap valuation: XGR2 is cheaper than 66.67% of the companies listed in the same industry.
  • XGR2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.98.
  • XGR2 is valuated rather expensively with a Price/Forward Earnings ratio of 19.69.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XGR2 indicates a somewhat cheap valuation: XGR2 is cheaper than 61.40% of the companies listed in the same industry.
  • XGR2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 22.51
Fwd PE 19.69
XGR2.DE Price Earnings VS Forward Price EarningsXGR2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 25.49
EV/EBITDA 14.28
XGR2.DE Per share dataXGR2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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)1.57
PEG (5Y)0.56
EPS Next 2Y12.33%
EPS Next 3Y11.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.19%, XGR2 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.28, XGR2 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, XGR2 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.19%

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 Years2
Div Non Decr Years2
XGR2.DE Yearly Dividends per shareXGR2.DE Yearly Dividends per shareYearly Dividends per share 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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.
  • The dividend of XGR2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.05%
EPS Next 2Y12.33%
EPS Next 3Y11.47%
XGR2.DE Yearly Income VS Free CF VS DividendXGR2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
XGR2.DE Dividend Payout.XGR2.DE Dividend Payout, showing the Payout Ratio.XGR2.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

COMPASS GROUP PLC

FRA:XGR2 (2/24/2026, 7:00:00 PM)

25.21

-0.2 (-0.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners76.69%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap42.87B
Revenue(TTM)46.07B
Net Income(TTM)1.87B
Analysts78.67
Price Target35.06 (39.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.19%
Yearly Dividend0.52
Dividend Growth(5Y)19.47%
DP56.05%
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)-0.9%
PT rev (3m)7.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)2.57%
Valuation
Industry RankSector Rank
PE 22.51
Fwd PE 19.69
P/S 1.1
P/FCF 25.49
P/OCF 15.01
P/B 6.6
P/tB N/A
EV/EBITDA 14.28
EPS(TTM)1.12
EY4.44%
EPS(NY)1.28
Fwd EY5.08%
FCF(TTM)0.99
FCFY3.92%
OCF(TTM)1.68
OCFY6.66%
SpS22.99
BVpS3.82
TBVpS-2.01
PEG (NY)1.57
PEG (5Y)0.56
Graham Number9.81
Profitability
Industry RankSector 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 RankSector 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 4.08
F-Score6
WACC8.57%
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 Y14.36%
EPS Next 2Y12.33%
EPS Next 3Y11.47%
EPS Next 5Y9.65%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y21.77%
Revenue growth 5Y18.23%
Sales Q2Q%10.53%
Revenue Next Year11.14%
Revenue Next 2Y9.27%
Revenue Next 3Y8.43%
Revenue Next 5Y7.88%
EBIT growth 1Y10.62%
EBIT growth 3Y28.19%
EBIT growth 5Y45.17%
EBIT Next Year54.52%
EBIT Next 3Y21.59%
EBIT Next 5Y15.07%
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 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.


How profitable is COMPASS GROUP PLC (XGR2.DE) stock?

COMPASS GROUP PLC (XGR2.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for XGR2 stock?

The Price/Earnings (PE) ratio for COMPASS GROUP PLC (XGR2.DE) is 22.51 and the Price/Book (PB) ratio is 6.6.


How financially healthy is COMPASS GROUP PLC?

The financial health rating of COMPASS GROUP PLC (XGR2.DE) is 5 / 10.