COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XGR2 - GB00BD6K4575 - Common Stock
27.11 EUR
+0.2 (+0.74%)
Overall XGR2 gets a fundamental rating of 5 out of 10. We evaluated XGR2 against 57 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 quite expensive at the moment. It does show a decent growth rate.
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.
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.
1.2 Ratios
The Return On Assets of XGR2 (5.80%) is better than 68.42% of its industry peers.
XGR2's Return On Equity of 20.99% is fine compared to the rest of the industry. XGR2 outperforms 73.68% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.45%, XGR2 is in the better half of the industry, outperforming 78.95% 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
Looking at the Profit Margin, with a value of 3.34%, XGR2 is in line with its industry, outperforming 47.37% of the companies in the same industry.
XGR2's Profit Margin has improved 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 improved in the last couple of years.
XGR2's Gross Margin of 72.85% is fine compared to the rest of the industry. XGR2 outperforms 75.44% 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.
There is no outstanding debt for XGR2. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.07 indicates that XGR2 is not in any danger for bankruptcy at the moment.
The Altman-Z score of XGR2 (4.07) is better than 84.21% 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.
The Debt to FCF ratio of XGR2 (4.13) is better than 70.18% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that XGR2 is somewhat dependend on debt financing.
XGR2 has a better Debt to Equity ratio (0.68) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 4.07 |
ROIC/WACC1.65
WACC8.77%
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 worse than 61.40% 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 Quick ratio of 0.62. This is in the lower half of the industry: XGR2 underperforms 61.40% 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 33.70%, which is quite impressive.
The Earnings Per Share has been growing by 68.90% on average over the past years. This is a very strong growth
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)33.7%
EPS 3Y20.4%
EPS 5Y68.9%
EPS Q2Q%75.26%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y21.77%
Revenue growth 5Y18.23%
Sales Q2Q%10.4%
3.2 Future
The Earnings Per Share is expected to grow by 9.99% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.85% on average over the next years.
EPS Next Y10.63%
EPS Next 2Y10.24%
EPS Next 3Y10.35%
EPS Next 5Y9.99%
Revenue Next Year8.35%
Revenue Next 2Y7.6%
Revenue Next 3Y7.38%
Revenue Next 5Y7.85%
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. Valuation
4.1 Price/Earnings Ratio
XGR2 is valuated quite expensively with a Price/Earnings ratio of 28.54.
XGR2's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of XGR2 to the average of the S&P500 Index (26.31), we can say XGR2 is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.69, the valuation of XGR2 can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XGR2 indicates a somewhat cheap valuation: XGR2 is cheaper than 63.16% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. XGR2 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | 20.69 |
4.2 Price Multiples
XGR2's Enterprise Value to EBITDA ratio is in line with 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 64.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.91 | ||
| EV/EBITDA | 16.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XGR2 does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of XGR2 may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)0.41
EPS Next 2Y10.24%
EPS Next 3Y10.35%
5. Dividend
5.1 Amount
XGR2 has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
XGR2's Dividend Yield is a higher than the industry average which is at 2.65.
XGR2's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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.
The dividend of XGR2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP70.25%
EPS Next 2Y10.24%
EPS Next 3Y10.35%
FRA:XGR2 (11/28/2025, 7:00:00 PM)
27.11
+0.2 (+0.74%)
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 Cap46.02B
Revenue(TTM)46.07B
Net Income(TTM)1.46B
Analysts76.55
Price Target32.53 (19.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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)0.11%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | 20.69 | ||
| P/S | 1.21 | ||
| P/FCF | 30.91 | ||
| P/OCF | 17.16 | ||
| P/B | 7.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.16 |
EPS(TTM)0.95
EY3.5%
EPS(NY)1.31
Fwd EY4.83%
FCF(TTM)0.88
FCFY3.24%
OCF(TTM)1.58
OCFY5.83%
SpS22.32
BVpS3.55
TBVpS-2.15
PEG (NY)2.68
PEG (5Y)0.41
Graham Number8.71
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 | 4.07 |
F-Score6
WACC8.77%
ROIC/WACC1.65
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)33.7%
EPS 3Y20.4%
EPS 5Y68.9%
EPS Q2Q%75.26%
EPS Next Y10.63%
EPS Next 2Y10.24%
EPS Next 3Y10.35%
EPS Next 5Y9.99%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y21.77%
Revenue growth 5Y18.23%
Sales Q2Q%10.4%
Revenue Next Year8.35%
Revenue Next 2Y7.6%
Revenue Next 3Y7.38%
Revenue Next 5Y7.85%
EBIT growth 1Y21.28%
EBIT growth 3Y26.01%
EBIT growth 5Y43.68%
EBIT Next Year51.26%
EBIT Next 3Y20.63%
EBIT Next 5Y15.36%
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 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 10.63% 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%.