COMPASS GROUP PLC (XGR2.DE) Fundamental Analysis & Valuation
FRA:XGR2 • GB00BD6K4575
Current stock price
24.74 EUR
-0.46 (-1.83%)
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.
- 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's Return On Assets of 6.99% is fine compared to the rest of the industry. XGR2 outperforms 78.00% of its industry peers.
- XGR2 has a Return On Equity of 24.41%. This is in the better half of the industry: XGR2 outperforms 78.00% of its industry peers.
- XGR2 has a better Return On Invested Capital (13.54%) than 78.00% 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 11.82%.
- The 3 year average ROIC (13.49%) for XGR2 is below the current ROIC(13.54%), indicating increased profibility in the last year.
| 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
- With a Profit Margin value of 4.05%, XGR2 perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of XGR2 has grown nicely.
- XGR2 has a Operating Margin of 6.69%. This is comparable to the rest of the industry: XGR2 outperforms 42.00% of its industry peers.
- In the last couple of years the Operating Margin of XGR2 has grown nicely.
- Looking at the Gross Margin, with a value of 73.01%, XGR2 is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
- 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.
- XGR2 has less shares outstanding than it did 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 4.04. This indicates that XGR2 is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of XGR2 (4.04) is better than 86.00% of its industry peers.
- XGR2 has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as XGR2 would need 3.53 years to pay back of all of its debts.
- XGR2 has a better Debt to FCF ratio (3.53) than 68.00% of its industry peers.
- XGR2 has a Debt/Equity ratio of 0.74. This is a neutral value indicating 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 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.58
WACC8.57%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that XGR2 may have some problems paying its short term obligations.
- With a Current ratio value of 0.73, XGR2 perfoms like the industry average, outperforming 44.00% of the companies in the same 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 62.00% 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.
- Measured over the past years, XGR2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.40% on average per year.
- The Revenue has grown by 9.69% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 9.65% on average over the next years. This is quite good.
- XGR2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.42% yearly.
EPS Next Y13.93%
EPS Next 2Y12.33%
EPS Next 3Y11.56%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. XGR2.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.70, 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 68.00% of the companies are valued more expensively.
- XGR2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 19.03, XGR2 is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, XGR2 is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of XGR2 to the average of the S&P500 Index (23.10), we can say XGR2 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.7 | ||
| Fwd PE | 19.03 |
4.2 Price Multiples
- XGR2's Enterprise Value to EBITDA is on the same level as the industry average.
- 60.00% 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 | 24.53 | ||
| EV/EBITDA | 13.95 |
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)1.56
PEG (5Y)0.54
EPS Next 2Y12.33%
EPS Next 3Y11.56%
5. XGR2.DE Dividend Analysis
5.1 Amount
- XGR2 has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.46, 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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
- 56.05% of the earnings are spent on dividend by XGR2. 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 3Y11.56%
XGR2.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:XGR2 (4/7/2026, 7:00:00 PM)
24.74
-0.46 (-1.83%)
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 Owners75.78%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap42.07B
Revenue(TTM)46.07B
Net Income(TTM)1.87B
Analysts79.33
Price Target33.48 (35.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly Dividend0.54
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)0%
PT rev (3m)-1.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
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 | 21.7 | ||
| Fwd PE | 19.03 | ||
| P/S | 1.06 | ||
| P/FCF | 24.53 | ||
| P/OCF | 14.44 | ||
| P/B | 6.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.95 |
EPS(TTM)1.14
EY4.61%
EPS(NY)1.3
Fwd EY5.26%
FCF(TTM)1.01
FCFY4.08%
OCF(TTM)1.71
OCFY6.92%
SpS23.44
BVpS3.89
TBVpS-2.05
PEG (NY)1.56
PEG (5Y)0.54
Graham Number9.99
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 | 4.04 |
F-Score6
WACC8.57%
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 Y13.93%
EPS Next 2Y12.33%
EPS Next 3Y11.56%
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 Year54.43%
EBIT Next 3Y21.79%
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 3 / 10 to COMPASS GROUP PLC (XGR2.DE). This can be considered as Overvalued.
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 13.93% in the next year.