COMPASS GROUP PLC (XGR2.DE) Stock Fundamental Analysis
Europe - FRA:XGR2 - GB00BD6K4575 - Common Stock
29.03 EUR
+0.11 (+0.38%)
Overall XGR2 gets a fundamental rating of 5 out of 10. We evaluated XGR2 against 56 industry peers in the Hotels, Restaurants & Leisure industry. While XGR2 has a great profitability rating, there are some minor concerns on its financial health. XGR2 is valied quite expensively at the moment, while it does show 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.
XGR2 had positive earnings in each of the past 5 years.
In the past 5 years XGR2 always reported a positive cash flow from operatings.
1.2 Ratios
XGR2 has a better Return On Assets (5.80%) than 73.21% of its industry peers.
Looking at the Return On Equity, with a value of 20.99%, XGR2 belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
XGR2 has a better Return On Invested Capital (13.03%) than 82.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XGR2 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
XGR2 has a Profit Margin (3.34%) which is in line with its industry peers.
XGR2's Profit Margin has declined in the last couple of years.
XGR2 has a Operating Margin (5.95%) 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 69.64%. This is in the better half of the industry: XGR2 outperforms 66.07% 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 | 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
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
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.
The Altman-Z score of XGR2 (4.15) is better than 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.
Looking at the Debt to FCF ratio, with a value of 4.13, XGR2 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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
WACC8.81%
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.
XGR2 has a Current ratio of 0.69. This is in the lower half of the industry: XGR2 underperforms 60.71% 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.
With a Quick ratio value of 0.62, XGR2 perfoms like the industry average, outperforming 41.07% of the companies in the same industry.
| 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 9.70%, which is quite good.
The Earnings Per Share has been growing slightly by 6.94% on average over the past years.
The Revenue has grown by 21.35% in the past year. This is a very strong growth!
XGR2 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.04% yearly.
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 11.26% yearly.
XGR2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.76% yearly.
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
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.
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
The Price/Earnings ratio is 26.88, which means the current valuation is very expensive for XGR2.
XGR2's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.10, XGR2 is valued at the same level.
With a Price/Forward Earnings ratio of 22.14, XGR2 is valued on the expensive side.
60.71% of the companies in the same industry are more expensive than XGR2, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.52. XGR2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | 22.14 |
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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.05 | ||
| EV/EBITDA | 18.86 |
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)1.78
PEG (5Y)3.88
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 slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
The dividend of XGR2 is nicely growing with an annual growth rate of 7.92%!
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 2Y12.8%
EPS Next 3Y11.85%
FRA:XGR2 (10/30/2025, 7:00:00 PM)
29.03
+0.11 (+0.38%)
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 Cap49.28B
Revenue(TTM)43.83B
Net Income(TTM)1.46B
Analysts76.55
Price Target32.04 (10.37%)
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 | 26.88 | ||
| Fwd PE | 22.14 | ||
| P/S | 1.3 | ||
| P/FCF | 33.05 | ||
| P/OCF | 18.35 | ||
| P/B | 8.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.86 |
EPS(TTM)1.08
EY3.72%
EPS(NY)1.31
Fwd EY4.52%
FCF(TTM)0.88
FCFY3.03%
OCF(TTM)1.58
OCFY5.45%
SpS22.35
BVpS3.55
TBVpS-2.15
PEG (NY)1.78
PEG (5Y)3.88
Graham Number9.29
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
WACC8.81%
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 4 / 10 and the dividend payout ratio is 70.25%.