COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XGR2 - GB00BD6K4575 - Common Stock
26.36 EUR
-0.09 (-0.34%)
Taking everything into account, XGR2 scores 5 out of 10 in our fundamental rating. XGR2 was compared to 60 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year XGR2 was profitable.
- XGR2 had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- XGR2 has a better Return On Assets (6.99%) than 75.41% of its industry peers.
- With a decent Return On Equity value of 24.41%, XGR2 is doing good in the industry, outperforming 77.05% of the companies in the same industry.
- With a decent Return On Invested Capital value of 13.54%, XGR2 is doing good in the industry, outperforming 75.41% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- XGR2's Profit Margin of 4.05% is in line compared to the rest of the industry. XGR2 outperforms 45.90% of its industry peers.
- 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 42.62% 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 75.41% 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. Health
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.
- XGR2 has less shares outstanding than it did 5 years ago.
- XGR2 has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.15 indicates that XGR2 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of XGR2 (4.15) is better than 81.97% 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 70.49% of its industry peers.
- A Debt/Equity ratio of 0.74 indicates that 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 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 4.15 |
ROIC/WACC1.57
WACC8.61%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that XGR2 may have some problems paying its short term obligations.
- With a Current ratio value of 0.73, XGR2 perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
- 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 has a Quick ratio of 0.65. This is in the lower half of the industry: XGR2 underperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.84% over the past year.
- 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.
- Measured over the past years, XGR2 shows a quite strong growth in Revenue. The Revenue has been growing by 18.23% on average per year.
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.
- The Revenue is expected to grow by 7.88% on average over the next years.
EPS Next Y14.46%
EPS Next 2Y12.28%
EPS Next 3Y11.51%
EPS Next 5Y9.65%
Revenue Next Year10.12%
Revenue Next 2Y8.63%
Revenue Next 3Y7.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.12, the valuation of XGR2 can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of XGR2 indicates a somewhat cheap valuation: XGR2 is cheaper than 65.57% 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 27.38.
- With a Price/Forward Earnings ratio of 20.28, XGR2 is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XGR2 indicates a somewhat cheap valuation: XGR2 is cheaper than 63.93% of the companies listed in the same industry.
- XGR2's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.12 | ||
| Fwd PE | 20.28 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.23 | ||
| EV/EBITDA | 14.8 |
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)1.6
PEG (5Y)0.57
EPS Next 2Y12.28%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.16%, XGR2 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.29, XGR2 pays a bit more dividend than its industry peers.
- XGR2's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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 Years2
Div Non Decr Years2
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.
- The dividend of XGR2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.05%
EPS Next 2Y12.28%
EPS Next 3Y11.51%
FRA:XGR2 (1/16/2026, 7:00:00 PM)
26.36
-0.09 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)02-05 2026-02-05
Inst Owners76.69%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap44.74B
Revenue(TTM)46.07B
Net Income(TTM)1.87B
Analysts78.62
Price Target35.37 (34.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend0.53
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)6.15%
PT rev (3m)10.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.12 | ||
| Fwd PE | 20.28 | ||
| P/S | 1.13 | ||
| P/FCF | 26.23 | ||
| P/OCF | 15.44 | ||
| P/B | 6.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.8 |
EPS(TTM)1.14
EY4.32%
EPS(NY)1.3
Fwd EY4.93%
FCF(TTM)1.01
FCFY3.81%
OCF(TTM)1.71
OCFY6.48%
SpS23.36
BVpS3.88
TBVpS-2.05
PEG (NY)1.6
PEG (5Y)0.57
Graham Number9.98
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 | 4.15 |
F-Score6
WACC8.61%
ROIC/WACC1.57
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 Y14.46%
EPS Next 2Y12.28%
EPS Next 3Y11.51%
EPS Next 5Y9.65%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y21.77%
Revenue growth 5Y18.23%
Sales Q2Q%10.53%
Revenue Next Year10.12%
Revenue Next 2Y8.63%
Revenue Next 3Y7.98%
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 3 / 10 to COMPASS GROUP PLC (XGR2.DE). This can be considered as Overvalued.
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 23.12 and the Price/Book (PB) ratio is 6.79.
How financially healthy is COMPASS GROUP PLC?
The financial health rating of COMPASS GROUP PLC (XGR2.DE) is 5 / 10.