COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XGR2 - GB00BD6K4575 - Common Stock
27.88 EUR
+0.11 (+0.4%)
Taking everything into account, XGR2 scores 5 out of 10 in our fundamental rating. XGR2 was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of XGR2 get a neutral evaluation. Nothing too spectacular is happening here. XGR2 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year XGR2 was profitable.
XGR2 had a positive operating cash flow in the past year.
In the past 5 years XGR2 has always been profitable.
XGR2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XGR2 has a Return On Assets of 5.80%. This is in the better half of the industry: XGR2 outperforms 78.57% of its industry peers.
With a decent Return On Equity value of 20.99%, XGR2 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.72%, XGR2 belongs to the best of the industry, outperforming 87.50% 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 11.19%.
The last Return On Invested Capital (14.72%) 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 | 14.72% |
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
XGR2 has a Profit Margin (3.34%) which is comparable to the rest of the industry.
XGR2's Profit Margin has declined in the last couple of years.
XGR2 has a Operating Margin (6.72%) which is in line with its industry peers.
XGR2's Operating Margin has been stable 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 75.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 3.34% | ||
| GM | 72.85% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XGR2 is still creating some value.
The number of shares outstanding for XGR2 has been reduced compared to 1 year ago.
Compared to 5 years ago, XGR2 has more shares outstanding
Compared to 1 year ago, XGR2 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.11 indicates that XGR2 is not in any danger for bankruptcy at the moment.
The Altman-Z score of XGR2 (4.11) is better than 85.71% of its industry peers.
XGR2 has a debt to FCF ratio of 4.13. This is a neutral value as XGR2 would need 4.13 years to pay back of all of its debts.
XGR2 has a Debt to FCF ratio of 4.13. This is in the better half of the industry: XGR2 outperforms 73.21% 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.
The Debt to Equity ratio of XGR2 (0.68) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.68
WACC8.79%
2.3 Liquidity
A Current Ratio of 0.69 indicates that XGR2 may have some problems paying its short term obligations.
The Current ratio of XGR2 (0.69) is comparable to the rest of the industry.
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 Quick ratio (0.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.70% over the past year.
XGR2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.94% yearly.
The Revenue has grown by 21.35% in the past year. This is a very strong growth!
The Revenue has been growing by 11.04% on average over the past years. This is quite good.
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
XGR2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.21% yearly.
The Revenue is expected to grow by 7.35% on average over the next years.
EPS Next Y15.14%
EPS Next 2Y12.86%
EPS Next 3Y11.85%
EPS Next 5Y11.21%
Revenue Next Year8.12%
Revenue Next 2Y8.23%
Revenue Next 3Y7.77%
Revenue Next 5Y7.35%
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 accelerating.
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 quite expensively with a Price/Earnings ratio of 25.81.
Compared to the rest of the industry, the Price/Earnings ratio of XGR2 indicates a somewhat cheap valuation: XGR2 is cheaper than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. XGR2 is around the same levels.
XGR2 is valuated rather expensively with a Price/Forward Earnings ratio of 21.19.
62.50% of the companies in the same industry are more expensive than XGR2, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, XGR2 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.81 | ||
| Fwd PE | 21.19 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.66 | ||
| EV/EBITDA | 16.51 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of XGR2 may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)3.72
EPS Next 2Y12.86%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
XGR2 has a Yearly Dividend Yield of 1.97%.
XGR2's Dividend Yield is a higher than the industry average which is at 2.83.
XGR2's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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
70.25% of the earnings are spent on dividend by XGR2. 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 2Y12.86%
EPS Next 3Y11.85%
FRA:XGR2 (11/21/2025, 7:00:00 PM)
27.88
+0.11 (+0.4%)
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 Cap47.32B
Revenue(TTM)43.83B
Net Income(TTM)1.46B
Analysts76.55
Price Target32.53 (16.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)1.52%
PT rev (3m)0.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.81 | ||
| Fwd PE | 21.19 | ||
| P/S | 1.24 | ||
| P/FCF | 31.66 | ||
| P/OCF | 17.58 | ||
| P/B | 7.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.51 |
EPS(TTM)1.08
EY3.87%
EPS(NY)1.32
Fwd EY4.72%
FCF(TTM)0.88
FCFY3.16%
OCF(TTM)1.59
OCFY5.69%
SpS22.41
BVpS3.56
TBVpS-2.15
PEG (NY)1.71
PEG (5Y)3.72
Graham Number9.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 20.99% | ||
| ROCE | 20.42% | ||
| ROIC | 14.72% | ||
| ROICexc | 14.72% | ||
| ROICexgc | 65.36% | ||
| OM | 6.72% | ||
| PM (TTM) | 3.34% | ||
| GM | 72.85% | ||
| 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 | 1.27 | ||
| 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 | 4.11 |
F-Score7
WACC8.79%
ROIC/WACC1.68
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 Y15.14%
EPS Next 2Y12.86%
EPS Next 3Y11.85%
EPS Next 5Y11.21%
Revenue 1Y (TTM)21.35%
Revenue growth 3Y32.86%
Revenue growth 5Y11.04%
Sales Q2Q%8.18%
Revenue Next Year8.12%
Revenue Next 2Y8.23%
Revenue Next 3Y7.77%
Revenue Next 5Y7.35%
EBIT growth 1Y21.28%
EBIT growth 3Y59.08%
EBIT growth 5Y9.72%
EBIT Next Year55.12%
EBIT Next 3Y22.34%
EBIT Next 5Y16.45%
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 4 / 10 to COMPASS GROUP PLC (XGR2.DE). This can be considered as Fairly Valued.
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 15.14% 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%.