COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XGR2 - GB00BD6K4575 - Common Stock
26.81 EUR
-0.3 (-1.11%)
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. XGR2 has an average financial health and profitability rating. While showing a medium growth rate, XGR2 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
XGR2 had positive earnings in the past year.
In the past year XGR2 had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.80%, XGR2 is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.99%, XGR2 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 14.45%, XGR2 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| 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's Profit Margin of 3.34% is in line compared to the rest of the industry. XGR2 outperforms 48.33% of its industry peers.
XGR2's Profit Margin has improved in the last couple of years.
The Operating Margin of XGR2 (6.72%) is comparable to the rest of the industry.
XGR2's Operating Margin has improved in the last couple of years.
XGR2 has a better Gross Margin (72.85%) than 75.00% of its industry peers.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XGR2 is still creating some value.
There is no outstanding debt for XGR2. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
XGR2 has an Altman-Z score of 4.08. This indicates that XGR2 is financially healthy and has little risk of bankruptcy at the moment.
XGR2's Altman-Z score of 4.08 is amongst the best of the industry. XGR2 outperforms 85.00% of its industry peers.
XGR2 has a debt to FCF ratio of 4.13. This is a neutral value as XGR2 would need 4.13 years to pay back of all of its debts.
The Debt to FCF ratio of XGR2 (4.13) is better than 73.33% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.56
WACC9.24%
2.3 Liquidity
A Current Ratio of 0.69 indicates that XGR2 may have some problems paying its short term obligations.
With a Current ratio value of 0.69, XGR2 is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that XGR2 may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, XGR2 is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
| 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.
Measured over the past years, XGR2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.96% on average per year.
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 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
XGR2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.83% yearly.
XGR2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.85% yearly.
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.
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
The Price/Earnings ratio is 23.73, which indicates a rather expensive current valuation of XGR2.
Based on the Price/Earnings ratio, XGR2 is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. XGR2 is around the same levels.
A Price/Forward Earnings ratio of 20.64 indicates a rather expensive valuation of XGR2.
61.67% of the companies in the same industry are more expensive than XGR2, based on the Price/Forward Earnings ratio.
XGR2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 20.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XGR2.
63.33% of the companies in the same industry are cheaper than XGR2, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.77 | ||
| EV/EBITDA | 16.26 |
4.3 Compensation for Growth
The 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)1.62
PEG (5Y)0.49
EPS Next 2Y12.41%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
XGR2 has a Yearly Dividend Yield of 2.09%.
XGR2's Dividend Yield is a higher than the industry average which is at 2.59.
Compared to an average S&P500 Dividend Yield of 2.31, XGR2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
On average, the dividend of XGR2 grows each year by 7.92%, which is quite nice.
Dividend Growth(5Y)7.92%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
70.25% of the earnings are spent on dividend by XGR2. This is not a sustainable payout ratio.
The dividend of XGR2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP70.25%
EPS Next 2Y12.41%
EPS Next 3Y11.53%
FRA:XGR2 (12/8/2025, 7:00:00 PM)
26.81
-0.3 (-1.11%)
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 Cap45.51B
Revenue(TTM)46.07B
Net Income(TTM)1.46B
Analysts78.62
Price Target33.32 (24.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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)2.79%
PT rev (3m)2.4%
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)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 20.64 | ||
| P/S | 1.21 | ||
| P/FCF | 30.77 | ||
| P/OCF | 17.09 | ||
| P/B | 7.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.26 |
EPS(TTM)1.13
EY4.21%
EPS(NY)1.3
Fwd EY4.85%
FCF(TTM)0.87
FCFY3.25%
OCF(TTM)1.57
OCFY5.85%
SpS22.17
BVpS3.52
TBVpS-2.13
PEG (NY)1.62
PEG (5Y)0.49
Graham Number9.47
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 | 4.08 |
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 3 / 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%.