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

FRA:XGR2 • GB00BD6K4575

25.39 EUR
-0.18 (-0.7%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This XGR2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, XGR2 scores 5 out of 10 in our fundamental rating. XGR2 was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. While XGR2 has a great profitability rating, there are some minor concerns on its financial health. XGR2 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. XGR2.DE Profitability Analysis

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.
  • 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 75.44% of its industry peers.
  • XGR2 has a Return On Equity of 24.41%. This is in the better half of the industry: XGR2 outperforms 77.19% of its industry peers.
  • With a decent Return On Invested Capital value of 13.54%, XGR2 is doing good in the industry, outperforming 78.95% 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 11.51%.
  • 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 49.12% of its industry peers.
  • XGR2's Profit Margin has improved in the last couple of years.
  • XGR2's Operating Margin of 6.69% is in line compared to the rest of the industry. XGR2 outperforms 43.86% of its industry peers.
  • In the last couple of years the Operating Margin of XGR2 has grown nicely.
  • XGR2 has a Gross Margin of 73.01%. This is in the better half of the industry: XGR2 outperforms 77.19% of its industry peers.
  • In the last couple of years the Gross Margin of XGR2 has remained more or less at the same level.
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

  • XGR2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for XGR2 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for XGR2 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, XGR2 has a worse debt to assets ratio.
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 4.09 indicates that XGR2 is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.09, XGR2 belongs to the best of the industry, outperforming 85.96% 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.
  • The Debt to FCF ratio of XGR2 (3.53) is better than 70.18% 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 70.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 3.53
Altman-Z 4.09
ROIC/WACC1.58
WACC8.58%
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 worse Quick ratio (0.65) than 63.16% of its industry peers.
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

  • 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 40.40% yearly.
  • The Revenue has grown by 9.69% in the past year. This is quite good.
  • 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

  • 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.
  • The Revenue is expected to grow by 7.88% on average over the next years.
EPS Next Y14.36%
EPS Next 2Y12.33%
EPS Next 3Y11.47%
EPS Next 5Y9.65%
Revenue Next Year11.14%
Revenue Next 2Y9.27%
Revenue Next 3Y8.43%
Revenue Next 5Y7.88%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 22.27, XGR2 is valued on the expensive side.
  • XGR2's Price/Earnings ratio is a bit cheaper when compared to the industry. XGR2 is cheaper than 66.67% of the companies in the same industry.
  • XGR2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • XGR2 is valuated rather expensively with a Price/Forward Earnings ratio of 19.54.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XGR2 is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. XGR2 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.27
Fwd PE 19.54
XGR2.DE Price Earnings VS Forward Price EarningsXGR2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XGR2 is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as XGR2.
Industry RankSector Rank
P/FCF 25.28
EV/EBITDA 14.33
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)1.55
PEG (5Y)0.55
EPS Next 2Y12.33%
EPS Next 3Y11.47%

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4

5. XGR2.DE Dividend Analysis

5.1 Amount

  • XGR2 has a Yearly Dividend Yield of 2.14%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.33, XGR2 pays a bit more dividend than its industry peers.
  • XGR2's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.14%

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 Years2
Div Non Decr Years2
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

  • 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 2Y12.33%
EPS Next 3Y11.47%
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 (3/3/2026, 7:00:00 PM)

25.39

-0.18 (-0.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners76.69%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap43.17B
Revenue(TTM)46.07B
Net Income(TTM)1.87B
Analysts78.67
Price Target33.48 (31.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
Yearly Dividend0.52
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)-5.34%
PT rev (3m)2.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)2.57%
Valuation
Industry RankSector Rank
PE 22.27
Fwd PE 19.54
P/S 1.09
P/FCF 25.28
P/OCF 14.89
P/B 6.55
P/tB N/A
EV/EBITDA 14.33
EPS(TTM)1.14
EY4.49%
EPS(NY)1.3
Fwd EY5.12%
FCF(TTM)1
FCFY3.96%
OCF(TTM)1.71
OCFY6.72%
SpS23.34
BVpS3.88
TBVpS-2.04
PEG (NY)1.55
PEG (5Y)0.55
Graham Number9.97
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 4.09
F-Score6
WACC8.58%
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 Y14.36%
EPS Next 2Y12.33%
EPS Next 3Y11.47%
EPS Next 5Y9.65%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y21.77%
Revenue growth 5Y18.23%
Sales Q2Q%10.53%
Revenue Next Year11.14%
Revenue Next 2Y9.27%
Revenue Next 3Y8.43%
Revenue Next 5Y7.88%
EBIT growth 1Y10.62%
EBIT growth 3Y28.19%
EBIT growth 5Y45.17%
EBIT Next Year54.43%
EBIT Next 3Y21.79%
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 22.27 and the Price/Book (PB) ratio is 6.55.


How financially healthy is COMPASS GROUP PLC?

The financial health rating of COMPASS GROUP PLC (XGR2.DE) is 5 / 10.