COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XGR2 - GB00BD6K4575 - Common Stock
27.32 EUR
-0.08 (-0.29%)
We assign a fundamental rating of 5 out of 10 to XGR2. XGR2 was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. XGR2 has only an average score on both its financial health and profitability. XGR2 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
XGR2 had positive earnings in the past year.
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.
1.2 Ratios
With a decent Return On Assets value of 5.80%, XGR2 is doing good in the industry, outperforming 65.57% of the companies in the same industry.
XGR2's Return On Equity of 20.99% is fine compared to the rest of the industry. XGR2 outperforms 75.41% of its industry peers.
With a decent Return On Invested Capital value of 14.45%, XGR2 is doing good in the industry, outperforming 77.05% 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
The Profit Margin of XGR2 (3.34%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of XGR2 has grown nicely.
XGR2 has a Operating Margin of 6.72%. This is comparable to the rest of the industry: XGR2 outperforms 42.62% of its industry peers.
XGR2's Operating Margin has improved in the last couple of years.
XGR2 has a Gross Margin of 72.85%. This is in the better half of the industry: XGR2 outperforms 75.41% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XGR2 is creating some value.
XGR2 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.12 indicates that XGR2 is not in any danger for bankruptcy at the moment.
XGR2 has a Altman-Z score of 4.12. This is amongst the best in the industry. XGR2 outperforms 80.33% of its industry peers.
The Debt to FCF ratio of XGR2 is 4.13, which is a neutral value as it means it would take XGR2, 4.13 years of fcf income to pay off all of its debts.
XGR2's Debt to FCF ratio of 4.13 is fine compared to the rest of the industry. XGR2 outperforms 65.57% 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.
XGR2 has a better Debt to Equity ratio (0.68) than 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 4.12 |
ROIC/WACC1.56
WACC9.24%
2.3 Liquidity
XGR2 has a Current Ratio of 0.69. This is a bad value and indicates that XGR2 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of XGR2 (0.69) is worse than 62.30% of its industry peers.
XGR2 has a Quick Ratio of 0.69. 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 worse Quick ratio (0.62) than 62.30% of its industry peers.
| 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.
XGR2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.96% 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 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
Based on estimates for the next years, XGR2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.83% on average per year.
Based on estimates for the next years, XGR2 will show a small growth in Revenue. The Revenue will grow by 7.85% on average per year.
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
XGR2 is valuated rather expensively with a Price/Earnings ratio of 24.39.
XGR2's Price/Earnings ratio is a bit cheaper when compared to the industry. XGR2 is cheaper than 65.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of XGR2 to the average of the S&P500 Index (26.50), we can say XGR2 is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.29, XGR2 is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as XGR2.
XGR2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 21.29 |
4.2 Price Multiples
XGR2's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XGR2 indicates a slightly more expensive valuation: XGR2 is more expensive than 67.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.74 | ||
| EV/EBITDA | 16.54 |
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)1.66
PEG (5Y)0.51
EPS Next 2Y12.41%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
XGR2 has a Yearly Dividend Yield of 2.04%.
XGR2's Dividend Yield is a higher than the industry average which is at 1.40.
Compared to an average S&P500 Dividend Yield of 1.87, XGR2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
The dividend of XGR2 is nicely growing with an annual growth rate of 7.92%!
Dividend Growth(5Y)7.92%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
XGR2 pays out 70.25% of its income as dividend. This is not a sustainable payout ratio.
XGR2's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP70.25%
EPS Next 2Y12.41%
EPS Next 3Y11.53%
FRA:XGR2 (12/23/2025, 7:00:00 PM)
27.32
-0.08 (-0.29%)
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 Cap46.37B
Revenue(TTM)46.07B
Net Income(TTM)1.46B
Analysts78.62
Price Target33.32 (21.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)2.31%
PT rev (3m)0.9%
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)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 21.29 | ||
| P/S | 1.25 | ||
| P/FCF | 31.74 | ||
| P/OCF | 17.63 | ||
| P/B | 7.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.54 |
EPS(TTM)1.12
EY4.1%
EPS(NY)1.28
Fwd EY4.7%
FCF(TTM)0.86
FCFY3.15%
OCF(TTM)1.55
OCFY5.67%
SpS21.91
BVpS3.48
TBVpS-2.11
PEG (NY)1.66
PEG (5Y)0.51
Graham Number9.37
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 | 4.12 |
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 2 / 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%.