COMPASS GROUP PLC (XGR2.DE) Fundamental Analysis & Valuation

FRA:XGR2 • GB00BD6K4575

Current stock price

22.9 EUR
-0.09 (-0.39%)
Last:

This XGR2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • Each year in the past 5 years XGR2 has been profitable.
  • 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

  • XGR2 has a better Return On Assets (6.99%) than 77.19% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.41%, XGR2 belongs to the top 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.
  • The Average Return On Invested Capital over the past 3 years for XGR2 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 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

  • Looking at the Profit Margin, with a value of 4.05%, XGR2 is in line with its industry, outperforming 47.37% of the companies in the same industry.
  • XGR2's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.69%, XGR2 is in line with its industry, outperforming 47.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of XGR2 has grown nicely.
  • The Gross Margin of XGR2 (73.01%) is better than 77.19% 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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5

2. XGR2.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XGR2 is 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
  • XGR2 has a worse debt/assets ratio than last year.
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

  • XGR2 has an Altman-Z score of 3.95. This indicates that XGR2 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.95, XGR2 belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
  • 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 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.
  • XGR2 has a Debt/Equity ratio of 0.74. This is a neutral value indicating XGR2 is somewhat dependend on debt financing.
  • XGR2 has a Debt to Equity ratio of 0.74. This is in the better half of the industry: XGR2 outperforms 70.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 3.53
Altman-Z 3.95
ROIC/WACC1.59
WACC8.51%
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.
  • The Current ratio of XGR2 (0.73) 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's Quick ratio of 0.65 is on the low side compared to the rest of the industry. XGR2 is outperformed by 61.40% 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. 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.
  • The Revenue has grown by 9.69% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, XGR2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.65% on average per year.
  • 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.
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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4

4. XGR2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.45, the valuation of XGR2 can be described as rather expensive.
  • Based on the Price/Earnings ratio, XGR2 is valued a bit cheaper than the industry average as 71.93% of the companies are valued more expensively.
  • XGR2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
  • The Price/Forward Earnings ratio is 17.96, which indicates a rather expensive current valuation of XGR2.
  • Based on the Price/Forward Earnings ratio, XGR2 is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. XGR2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.45
Fwd PE 17.96
XGR2.DE Price Earnings VS Forward Price EarningsXGR2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XGR2 is on the same level as its industry peers.
  • XGR2's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.15
EV/EBITDA 13.25
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

  • 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)1.47
PEG (5Y)0.51
EPS Next 2Y12.16%
EPS Next 3Y11.46%

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

5

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.
  • XGR2's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.32%

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
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

  • 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 2Y12.16%
EPS Next 3Y11.46%
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

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XGR2.DE Fundamentals: All Metrics, Ratios and Statistics

COMPASS GROUP PLC

FRA:XGR2 (4/15/2026, 7:00:00 PM)

22.9

-0.09 (-0.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners75.51%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap38.94B
Revenue(TTM)46.07B
Net Income(TTM)1.87B
Analysts79.33
Price Target2492.94 (10786.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 20.45
Fwd PE 17.96
P/S 1
P/FCF 23.15
P/OCF 13.63
P/B 5.99
P/tB N/A
EV/EBITDA 13.25
EPS(TTM)1.12
EY4.89%
EPS(NY)1.28
Fwd EY5.57%
FCF(TTM)0.99
FCFY4.32%
OCF(TTM)1.68
OCFY7.34%
SpS23
BVpS3.82
TBVpS-2.01
PEG (NY)1.47
PEG (5Y)0.51
Graham Number9.81129 (-57.16%)
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 3.95
F-Score6
WACC8.51%
ROIC/WACC1.59
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.