COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - FRA:XGR2 - GB00BD6K4575 - Common Stock
28.92 EUR
-0.79 (-2.66%)
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 an excellent profitability rating, but there are some minor concerns on its financial health. XGR2 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
XGR2 had positive earnings in the past year.
XGR2 had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 5.80%, XGR2 is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
XGR2's Return On Equity of 20.99% is amongst the best of the industry. XGR2 outperforms 82.14% of its industry peers.
The Return On Invested Capital of XGR2 (13.03%) is better than 82.14% of its industry peers.
XGR2 had an Average Return On Invested Capital over the past 3 years of 12.27%. This is in line with the industry average of 11.13%.
The 3 year average ROIC (12.27%) for XGR2 is below the current ROIC(13.03%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 3.34%, XGR2 perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
XGR2's Profit Margin has declined in the last couple of years.
XGR2's Operating Margin of 5.95% is in line compared to the rest of the industry. XGR2 outperforms 50.00% of its industry peers.
XGR2's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 69.64%, XGR2 is in the better half of the industry, outperforming 66.07% 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 | 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.
Compared to 1 year ago, XGR2 has less shares outstanding
XGR2 has more shares outstanding than it did 5 years ago.
XGR2 has a better debt/assets ratio than last year.
2.2 Solvency
XGR2 has an Altman-Z score of 4.15. This indicates that XGR2 is financially healthy and has little risk of bankruptcy at the moment.
XGR2 has a Altman-Z score of 4.15. 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 Debt to FCF ratio of 4.13. This is in the better half of the industry: XGR2 outperforms 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 4.15 |
ROIC/WACC1.48
WACC8.8%
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.
With a Current ratio value of 0.69, XGR2 is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
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.
Measured over the past 5 years, XGR2 shows a small growth in Earnings Per Share. The EPS has been growing by 6.94% on average per year.
XGR2 shows a strong growth in Revenue. In the last year, 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.
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
Based on the Price/Earnings ratio of 27.03, the valuation of XGR2 can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as XGR2.
The average S&P500 Price/Earnings ratio is at 26.76. XGR2 is around the same levels.
Based on the Price/Forward Earnings ratio of 22.23, the valuation of XGR2 can be described as rather expensive.
60.71% 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 22.63, XGR2 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 22.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XGR2.
Based on the Price/Free Cash Flow ratio, XGR2 is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.17 | ||
| EV/EBITDA | 18.92 |
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)1.79
PEG (5Y)3.9
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.
XGR2's Dividend Yield is a higher than the industry average which is at 3.01.
XGR2's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| 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.
The dividend of XGR2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP70.25%
EPS Next 2Y12.8%
EPS Next 3Y11.85%
FRA:XGR2 (10/29/2025, 7:00:00 PM)
28.92
-0.79 (-2.66%)
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 Cap49.09B
Revenue(TTM)43.83B
Net Income(TTM)1.46B
Analysts76.55
Price Target32.04 (10.79%)
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 | 27.03 | ||
| Fwd PE | 22.23 | ||
| P/S | 1.3 | ||
| P/FCF | 33.17 | ||
| P/OCF | 18.42 | ||
| P/B | 8.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.92 |
EPS(TTM)1.07
EY3.7%
EPS(NY)1.3
Fwd EY4.5%
FCF(TTM)0.87
FCFY3.01%
OCF(TTM)1.57
OCFY5.43%
SpS22.19
BVpS3.53
TBVpS-2.13
PEG (NY)1.79
PEG (5Y)3.9
Graham Number9.21
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 | 4.15 |
F-Score7
WACC8.8%
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 7 / 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%.