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

FRA:XGR2 • GB00BD6K4575

Current stock price

24.26 EUR
-0.14 (-0.57%)
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.
  • XGR2 had a positive operating cash flow in the past year.
  • Each year in the past 5 years XGR2 has been profitable.
  • XGR2 had a positive operating cash flow in each of the past 5 years.
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 76.79% of its industry peers.
  • XGR2 has a Return On Equity of 24.41%. This is amongst the best in the industry. XGR2 outperforms 82.14% of its industry peers.
  • XGR2 has a Return On Invested Capital of 13.54%. This is amongst the best in the industry. XGR2 outperforms 80.36% 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 14.19%.
  • 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 of 4.05%. This is comparable to the rest of the industry: XGR2 outperforms 51.79% of its industry peers.
  • XGR2's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 6.69%, XGR2 perfoms like the industry average, outperforming 48.21% 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 76.79% of its industry peers.
  • XGR2's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XGR2 is still creating some value.
  • XGR2 has about the same amout of shares outstanding than it did 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 4.03 indicates that XGR2 is not in any danger for bankruptcy at the moment.
  • XGR2 has a better Altman-Z score (4.03) than 80.36% 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.
  • The Debt to FCF ratio of XGR2 (3.53) is better than 71.43% 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's Debt to Equity ratio of 0.74 is fine compared to the rest of the industry. XGR2 outperforms 66.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 3.53
Altman-Z 4.03
ROIC/WACC1.58
WACC8.55%
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.
  • 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 (0.65) which is comparable to the rest of the industry.
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

  • The Earnings Per Share has grown by an nice 10.84% over the past year.
  • The Earnings Per Share has been growing by 40.40% on average over the past years. This is a very strong growth
  • XGR2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.69%.
  • 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 9.54% on average over the next years. This is quite good.
  • XGR2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.43% yearly.
EPS Next Y13.9%
EPS Next 2Y12.16%
EPS Next 3Y11.46%
EPS Next 5Y9.54%
Revenue Next Year11.11%
Revenue Next 2Y9.24%
Revenue Next 3Y8.4%
Revenue Next 5Y7.43%

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.
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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3

4. XGR2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.47, the valuation of XGR2 can be described as rather expensive.
  • 69.64% of the companies in the same industry are more expensive than XGR2, based on the Price/Earnings ratio.
  • XGR2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.90, 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 64.29% of the companies in the same industry.
  • XGR2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.47
Fwd PE 18.9
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as XGR2.
  • XGR2's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.36
EV/EBITDA 13.86
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)1.54
PEG (5Y)0.53
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 2.33%.
  • XGR2's Dividend Yield is a higher than the industry average which is at 1.66.
  • Compared to an average S&P500 Dividend Yield of 1.80, XGR2 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.33%

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 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

  • 56.05% of the earnings are spent on dividend by XGR2. 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 (4/30/2026, 7:00:00 PM)

24.26

-0.14 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners75.51%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap41.25B
Revenue(TTM)46.07B
Net Income(TTM)1.87B
Analysts79.33
Price Target2773.9 (11334.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
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)8184.12%
PT rev (3m)7741.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 21.47
Fwd PE 18.9
P/S 1.05
P/FCF 24.36
P/OCF 14.34
P/B 6.31
P/tB N/A
EV/EBITDA 13.86
EPS(TTM)1.13
EY4.66%
EPS(NY)1.28
Fwd EY5.29%
FCF(TTM)1
FCFY4.11%
OCF(TTM)1.69
OCFY6.97%
SpS23.15
BVpS3.85
TBVpS-2.03
PEG (NY)1.54
PEG (5Y)0.53
Graham Number9.88862 (-59.24%)
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 4.03
F-Score6
WACC8.55%
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 Y13.9%
EPS Next 2Y12.16%
EPS Next 3Y11.46%
EPS Next 5Y9.54%
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 5Y7.43%
EBIT growth 1Y10.62%
EBIT growth 3Y28.19%
EBIT growth 5Y45.17%
EBIT Next Year54.31%
EBIT Next 3Y21.77%
EBIT Next 5Y14.8%
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 3 / 10 to COMPASS GROUP PLC (XGR2.DE). This can be considered as Overvalued.


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.