COMPASS GROUP PLC (XGR2.DE) Fundamental Analysis & Valuation
FRA:XGR2 • GB00BD6K4575
Current stock price
23.42 EUR
-0.24 (-1.01%)
Last:
This XGR2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XGR2.DE Profitability Analysis
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.
1.2 Ratios
- XGR2 has a Return On Assets of 6.99%. This is in the better half of the industry: XGR2 outperforms 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.
- XGR2's Return On Invested Capital of 13.54% is fine compared to the rest of the industry. XGR2 outperforms 78.95% 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 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 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 47.37% of its industry peers.
- XGR2's Profit Margin has improved in the last couple of years.
- XGR2 has a Operating Margin (6.69%) which is comparable to the rest of the 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.
- 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. XGR2.DE Health Analysis
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.
- Compared to 1 year ago, XGR2 has about the same amount of shares outstanding.
- 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.
2.2 Solvency
- XGR2 has an Altman-Z score of 3.97. This indicates that XGR2 is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.97, XGR2 belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
- 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 better Debt to FCF ratio (3.53) than 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 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 3.97 |
ROIC/WACC1.59
WACC8.53%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that XGR2 may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.73, XGR2 is in line with its industry, outperforming 42.11% of the companies in the same industry.
- A Quick Ratio of 0.65 indicates that XGR2 may have some problems paying its short term obligations.
- XGR2 has a worse Quick ratio (0.65) than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.65 |
3. XGR2.DE Growth Analysis
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.
- Looking at the last year, XGR2 shows a quite strong growth in Revenue. The Revenue has grown by 9.69% in the last year.
- 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
- XGR2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.65% yearly.
- XGR2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.42% yearly.
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
- 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.
4. XGR2.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.73, 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 71.93% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.18, XGR2 is valued a bit cheaper.
- A Price/Forward Earnings ratio of 18.21 indicates a rather expensive valuation of XGR2.
- Based on the Price/Forward Earnings ratio, XGR2 is valued a bit cheaper than 68.42% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 37.96. XGR2 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 18.21 |
4.2 Price Multiples
- XGR2's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as XGR2.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.48 | ||
| EV/EBITDA | 13.42 |
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)1.49
PEG (5Y)0.51
EPS Next 2Y12.16%
EPS Next 3Y11.46%
5. XGR2.DE Dividend Analysis
5.1 Amount
- XGR2 has a Yearly Dividend Yield of 2.32%. Purely for dividend investing, there may be better candidates out there.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:XGR2 (4/13/2026, 7:00:00 PM)
23.42
-0.24 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05 2026-02-05
Earnings (Next)05-11 2026-05-11
Inst Owners75.51%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap39.82B
Revenue(TTM)46.07B
Net Income(TTM)1.87B
Analysts79.33
Price Target2492.94 (10544.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 18.21 | ||
| P/S | 1.01 | ||
| P/FCF | 23.48 | ||
| P/OCF | 13.82 | ||
| P/B | 6.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.42 |
EPS(TTM)1.13
EY4.82%
EPS(NY)1.29
Fwd EY5.49%
FCF(TTM)1
FCFY4.26%
OCF(TTM)1.69
OCFY7.23%
SpS23.19
BVpS3.85
TBVpS-2.03
PEG (NY)1.49
PEG (5Y)0.51
Graham Number9.9
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 | 3.97 |
F-Score6
WACC8.53%
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.