COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XGR2 - GB00BD6K4575 - Common Stock
26.88 EUR
-0.26 (-0.96%)
XGR2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 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 valied quite expensively at the moment, while 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.
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 better Return On Assets (5.80%) than 65.45% of its industry peers.
XGR2's Return On Equity of 20.99% is fine compared to the rest of the industry. XGR2 outperforms 69.09% 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 76.36% 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 45.45% 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 6.72%. This is in the lower half of the industry: XGR2 underperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of XGR2 has grown nicely.
XGR2 has a better Gross Margin (72.85%) than 72.73% 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
XGR2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 4.08 indicates that XGR2 is not in any danger for bankruptcy at the moment.
XGR2 has a better Altman-Z score (4.08) than 81.82% 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 63.64% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that XGR2 is somewhat dependend on debt financing.
The Debt to Equity ratio of XGR2 (0.68) is better than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.56
WACC9.24%
2.3 Liquidity
A Current Ratio of 0.69 indicates that XGR2 may have some problems paying its short term obligations.
XGR2 has a worse Current ratio (0.69) than 61.82% 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 worse Quick ratio (0.62) than 61.82% of 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 10.84% over the past year.
XGR2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.40% yearly.
The Revenue has grown by 9.69% in the past year. This is quite good.
The Revenue has been growing by 18.23% on average over the past years. This is quite good.
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
Based on estimates for the next years, XGR2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.83% on average per year.
The Revenue is expected to grow by 7.85% on average over the next years.
EPS Next Y14.46%
EPS Next 2Y12.28%
EPS Next 3Y11.51%
EPS Next 5Y10.83%
Revenue Next Year10.12%
Revenue Next 2Y8.63%
Revenue Next 3Y7.98%
Revenue Next 5Y7.85%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
Based on the Price/Earnings ratio of 24.00, the valuation of XGR2 can be described as rather expensive.
Based on the Price/Earnings ratio, XGR2 is valued a bit cheaper than 63.64% of the companies in the same industry.
XGR2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
XGR2 is valuated rather expensively with a Price/Forward Earnings ratio of 20.92.
XGR2's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of XGR2 to the average of the S&P500 Index (23.13), we can say XGR2 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 20.92 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XGR2.
XGR2's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XGR2 is more expensive than 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.13 | ||
| EV/EBITDA | 16.26 |
4.3 Compensation for Growth
The 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)1.66
PEG (5Y)0.59
EPS Next 2Y12.28%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
XGR2 has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.40, XGR2 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, XGR2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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 2Y12.28%
EPS Next 3Y11.51%
FRA:XGR2 (12/30/2025, 7:00:00 PM)
26.88
-0.26 (-0.96%)
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 Cap45.63B
Revenue(TTM)46.07B
Net Income(TTM)1.46B
Analysts78.62
Price Target33.84 (25.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.48
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)4.04%
PT rev (3m)2.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 20.92 | ||
| P/S | 1.22 | ||
| P/FCF | 31.13 | ||
| P/OCF | 17.29 | ||
| P/B | 7.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.26 |
EPS(TTM)1.12
EY4.17%
EPS(NY)1.28
Fwd EY4.78%
FCF(TTM)0.86
FCFY3.21%
OCF(TTM)1.55
OCFY5.78%
SpS21.97
BVpS3.49
TBVpS-2.11
PEG (NY)1.66
PEG (5Y)0.59
Graham Number9.38
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 | 4.08 |
F-Score6
WACC9.24%
ROIC/WACC1.56
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 Y14.46%
EPS Next 2Y12.28%
EPS Next 3Y11.51%
EPS Next 5Y10.83%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y21.77%
Revenue growth 5Y18.23%
Sales Q2Q%10.53%
Revenue Next Year10.12%
Revenue Next 2Y8.63%
Revenue Next 3Y7.98%
Revenue Next 5Y7.85%
EBIT growth 1Y21.28%
EBIT growth 3Y26.01%
EBIT growth 5Y43.68%
EBIT Next Year54.52%
EBIT Next 3Y21.59%
EBIT Next 5Y15.67%
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 of COMPASS GROUP PLC (XGR2.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to COMPASS GROUP PLC (XGR2.DE). This can be considered as Overvalued.
How profitable is COMPASS GROUP PLC (XGR2.DE) stock?
COMPASS GROUP PLC (XGR2.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for XGR2 stock?
The Price/Earnings (PE) ratio for COMPASS GROUP PLC (XGR2.DE) is 24 and the Price/Book (PB) ratio is 7.7.
How financially healthy is COMPASS GROUP PLC?
The financial health rating of COMPASS GROUP PLC (XGR2.DE) is 4 / 10.