COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - FRA:XGR2 - GB00BD6K4575 - Common Stock
29.9 EUR
+0.1 (+0.34%)
XGR2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 industry peers in the Hotels, Restaurants & Leisure industry. XGR2 has only an average score on both its financial health and profitability. While showing a medium growth rate, XGR2 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year XGR2 was profitable.
In the past year XGR2 had a positive cash flow from operations.
In the past 5 years XGR2 has always been profitable.
In the past 5 years XGR2 always reported a positive cash flow from operatings.
1.2 Ratios
XGR2 has a better Return On Assets (5.80%) than 73.21% of its industry peers.
XGR2's Return On Equity of 20.99% is fine compared to the rest of the industry. XGR2 outperforms 78.57% of its industry peers.
XGR2's Return On Invested Capital of 13.03% is amongst the best of the industry. XGR2 outperforms 82.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XGR2 is in line with the industry average of 11.13%.
The last Return On Invested Capital (13.03%) for XGR2 is above the 3 year average (12.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 20.99% | ||
| ROIC | 13.03% |
ROA(3y)6.39%
ROA(5y)4.49%
ROE(3y)21.7%
ROE(5y)15.03%
ROIC(3y)12.27%
ROIC(5y)9.04%
1.3 Margins
Looking at the Profit Margin, with a value of 3.34%, XGR2 is in line with its industry, outperforming 55.36% of the companies in the same industry.
In the last couple of years the Profit Margin of XGR2 has declined.
XGR2's Operating Margin of 5.95% is in line compared to the rest of the industry. XGR2 outperforms 51.79% of its industry peers.
XGR2's Operating Margin has been stable in the last couple of years.
The Gross Margin of XGR2 (69.64%) is better than 67.86% of its industry peers.
XGR2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.95% | ||
| PM (TTM) | 3.34% | ||
| GM | 69.64% |
OM growth 3Y19.73%
OM growth 5Y-1.19%
PM growth 3Y18.8%
PM growth 5Y-6.03%
GM growth 3Y-1.02%
GM growth 5Y0.32%
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 less shares outstanding than it did 1 year ago.
XGR2 has more shares outstanding than it did 5 years ago.
XGR2 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.21 indicates that XGR2 is not in any danger for bankruptcy at the moment.
XGR2 has a Altman-Z score of 4.21. This is amongst the best in the industry. XGR2 outperforms 83.93% 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 has a better Debt to FCF ratio (4.13) than 75.00% 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's Debt to Equity ratio of 0.68 is fine compared to the rest of the industry. XGR2 outperforms 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 4.21 |
ROIC/WACC1.48
WACC8.82%
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 64.29% of its industry peers.
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: 62.50% 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 9.70%, which is quite good.
The Earnings Per Share has been growing slightly by 6.94% on average over the past years.
Looking at the last year, XGR2 shows a very strong growth in Revenue. The Revenue has grown by 21.35%.
Measured over the past years, XGR2 shows a quite strong growth in Revenue. The Revenue has been growing by 11.04% on average per year.
EPS 1Y (TTM)9.7%
EPS 3Y59.19%
EPS 5Y6.94%
EPS Q2Q%9.32%
Revenue 1Y (TTM)21.35%
Revenue growth 3Y32.86%
Revenue growth 5Y11.04%
Sales Q2Q%8.18%
3.2 Future
The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.76% on average over the next years.
EPS Next Y15.08%
EPS Next 2Y12.8%
EPS Next 3Y11.85%
EPS Next 5Y11.26%
Revenue Next Year9.97%
Revenue Next 2Y9.14%
Revenue Next 3Y8.44%
Revenue Next 5Y6.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.94, which means the current valuation is very expensive for XGR2.
Based on the Price/Earnings ratio, XGR2 is valued a bit cheaper than 60.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of XGR2 to the average of the S&P500 Index (26.89), we can say XGR2 is valued inline with the index average.
The Price/Forward Earnings ratio is 22.93, which indicates a rather expensive current valuation of XGR2.
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 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.94 | ||
| Fwd PE | 22.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XGR2 indicates a slightly more expensive valuation: XGR2 is more expensive than 62.50% of the companies listed in the same industry.
62.50% 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 | 34.22 | ||
| EV/EBITDA | 19.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of XGR2 may justify a higher PE ratio.
PEG (NY)1.85
PEG (5Y)4.03
EPS Next 2Y12.8%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.86%, XGR2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.01, XGR2 pays a bit more dividend than its industry peers.
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 | 1.86% |
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
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 2Y12.8%
EPS Next 3Y11.85%
FRA:XGR2 (10/24/2025, 7:00:00 PM)
29.9
+0.1 (+0.34%)
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 Cap50.75B
Revenue(TTM)43.83B
Net Income(TTM)1.46B
Analysts76.55
Price Target32.04 (7.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend0.49
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)-2.97%
PT rev (3m)-0.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.94 | ||
| Fwd PE | 22.93 | ||
| P/S | 1.34 | ||
| P/FCF | 34.22 | ||
| P/OCF | 19.01 | ||
| P/B | 8.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.46 |
EPS(TTM)1.07
EY3.58%
EPS(NY)1.3
Fwd EY4.36%
FCF(TTM)0.87
FCFY2.92%
OCF(TTM)1.57
OCFY5.26%
SpS22.23
BVpS3.53
TBVpS-2.14
PEG (NY)1.85
PEG (5Y)4.03
Graham Number9.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 20.99% | ||
| ROCE | 18.07% | ||
| ROIC | 13.03% | ||
| ROICexc | 13.03% | ||
| ROICexgc | 57.84% | ||
| OM | 5.95% | ||
| PM (TTM) | 3.34% | ||
| GM | 69.64% | ||
| FCFM | 3.93% |
ROA(3y)6.39%
ROA(5y)4.49%
ROE(3y)21.7%
ROE(5y)15.03%
ROIC(3y)12.27%
ROIC(5y)9.04%
ROICexc(3y)13.85%
ROICexc(5y)10.87%
ROICexgc(3y)61.26%
ROICexgc(5y)N/A
ROCE(3y)17.25%
ROCE(5y)12.72%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-13.01%
ROICexc growth 3Y21.26%
ROICexc growth 5Y-3.92%
OM growth 3Y19.73%
OM growth 5Y-1.19%
PM growth 3Y18.8%
PM growth 5Y-6.03%
GM growth 3Y-1.02%
GM growth 5Y0.32%
F-Score7
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 175% | ||
| Cap/Sales | 3.15% | ||
| Interest Coverage | 8.69 | ||
| Cash Conversion | 91.34% | ||
| Profit Quality | 117.78% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 4.21 |
F-Score7
WACC8.82%
ROIC/WACC1.48
Cap/Depr(3y)128.05%
Cap/Depr(5y)112.59%
Cap/Sales(3y)2.96%
Cap/Sales(5y)3.17%
Profit Quality(3y)97.61%
Profit Quality(5y)110.19%
High Growth Momentum
Growth
EPS 1Y (TTM)9.7%
EPS 3Y59.19%
EPS 5Y6.94%
EPS Q2Q%9.32%
EPS Next Y15.08%
EPS Next 2Y12.8%
EPS Next 3Y11.85%
EPS Next 5Y11.26%
Revenue 1Y (TTM)21.35%
Revenue growth 3Y32.86%
Revenue growth 5Y11.04%
Sales Q2Q%8.18%
Revenue Next Year9.97%
Revenue Next 2Y9.14%
Revenue Next 3Y8.44%
Revenue Next 5Y6.76%
EBIT growth 1Y9.86%
EBIT growth 3Y59.08%
EBIT growth 5Y9.72%
EBIT Next Year55.12%
EBIT Next 3Y22.34%
EBIT Next 5Y16.68%
FCF growth 1Y52.12%
FCF growth 3Y44.48%
FCF growth 5Y8.35%
OCF growth 1Y65.21%
OCF growth 3Y38.18%
OCF growth 5Y9.66%
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 15.08% 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%.