XENIA HOTELLERIE SOLUTION SP (XHS.MI) Fundamental Analysis & Valuation

BIT:XHS • IT0005568487

Current stock price

2.9 EUR
+0.06 (+2.11%)
Last:

This XHS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. XHS.MI Profitability Analysis

1.1 Basic Checks

  • XHS had negative earnings in the past year.
  • In the past year XHS has reported a negative cash flow from operations.
XHS.MI Yearly Net Income VS EBIT VS OCF VS FCFXHS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

  • XHS has a Return On Assets of -1.26%. This is in the lower half of the industry: XHS underperforms 66.67% of its industry peers.
  • XHS has a Return On Equity of -15.35%. This is comparable to the rest of the industry: XHS outperforms 47.37% of its industry peers.
Industry RankSector Rank
ROA -1.26%
ROE -15.35%
ROIC N/A
ROA(3y)2%
ROA(5y)N/A
ROE(3y)19.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XHS.MI Yearly ROA, ROE, ROICXHS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • In the last couple of years the Operating Margin of XHS has grown nicely.
  • The Gross Margin of XHS (20.65%) is worse than 70.18% of its industry peers.
  • In the last couple of years the Gross Margin of XHS has grown nicely.
  • The Profit Margin and Operating Margin are not available for XHS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.65%
OM growth 3Y78.85%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.46%
GM growth 5YN/A
XHS.MI Yearly Profit, Operating, Gross MarginsXHS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 5 10 15 20

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3

2. XHS.MI Health Analysis

2.1 Basic Checks

  • XHS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • XHS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, XHS has a worse debt to assets ratio.
XHS.MI Yearly Shares OutstandingXHS.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M
XHS.MI Yearly Total Debt VS Total AssetsXHS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • XHS has an Altman-Z score of 1.22. This is a bad value and indicates that XHS is not financially healthy and even has some risk of bankruptcy.
  • XHS has a Altman-Z score (1.22) which is comparable to the rest of the industry.
  • XHS has a Debt/Equity ratio of 4.54. This is a high value indicating a heavy dependency on external financing.
  • XHS has a Debt to Equity ratio of 4.54. This is comparable to the rest of the industry: XHS outperforms 42.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.54
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC6.12%
XHS.MI Yearly LT Debt VS Equity VS FCFXHS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that XHS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.23, XHS belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
  • A Quick Ratio of 1.23 indicates that XHS should not have too much problems paying its short term obligations.
  • XHS has a better Quick ratio (1.23) than 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
XHS.MI Yearly Current Assets VS Current LiabilitesXHS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. XHS.MI Growth Analysis

3.1 Past

  • XHS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -179.06%.
  • XHS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.14%.
  • Measured over the past years, XHS shows a very strong growth in Revenue. The Revenue has been growing by 20.61% on average per year.
EPS 1Y (TTM)-179.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-566.29%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y20.61%
Revenue growth 5YN/A
Sales Q2Q%21.43%

3.2 Future

  • XHS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 187.44% yearly.
  • The Revenue is expected to grow by 19.44% on average over the next years. This is quite good.
EPS Next Y-7600%
EPS Next 2Y659.39%
EPS Next 3Y412.15%
EPS Next 5Y187.44%
Revenue Next Year19.35%
Revenue Next 2Y26.21%
Revenue Next 3Y23.52%
Revenue Next 5Y19.44%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
XHS.MI Yearly Revenue VS EstimatesXHS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M
XHS.MI Yearly EPS VS EstimatesXHS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4

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Find the best growth stocksShow best growing peers

2

4. XHS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XHS. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 17.19, which indicates a rather expensive current valuation of XHS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XHS indicates a somewhat cheap valuation: XHS is cheaper than 71.93% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, XHS is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.19
XHS.MI Price Earnings VS Forward Price EarningsXHS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XHS is valued a bit cheaper than 70.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.32
XHS.MI Per share dataXHS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as XHS's earnings are expected to grow with 412.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y659.39%
EPS Next 3Y412.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XHS.MI Dividend Analysis

5.1 Amount

  • XHS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XHS.MI Fundamentals: All Metrics, Ratios and Statistics

XENIA HOTELLERIE SOLUTION SP

BIT:XHS (4/14/2026, 7:00:00 PM)

2.9

+0.06 (+2.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.07%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap9.34M
Revenue(TTM)63.05M
Net Income(TTM)-802.00K
Analysts83.33
Price Target6.02 (107.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)3.06%
PT rev (3m)3.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.19
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 3.28
EV/EBITDA 9.32
EPS(TTM)-0.25
EYN/A
EPS(NY)0.17
Fwd EY5.82%
FCF(TTM)-3.14
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS19.58
BVpS1.62
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.26%
ROE -15.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.65%
FCFM N/A
ROA(3y)2%
ROA(5y)N/A
ROE(3y)19.46%
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)8.2%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y78.85%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.46%
GM growth 5YN/A
F-Score2
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 4.54
Debt/FCF N/A
Debt/EBITDA 10.4
Cap/Depr 344.18%
Cap/Sales 12.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z 1.22
F-Score2
WACC6.12%
ROIC/WACCN/A
Cap/Depr(3y)174.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-179.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-566.29%
EPS Next Y-7600%
EPS Next 2Y659.39%
EPS Next 3Y412.15%
EPS Next 5Y187.44%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y20.61%
Revenue growth 5YN/A
Sales Q2Q%21.43%
Revenue Next Year19.35%
Revenue Next 2Y26.21%
Revenue Next 3Y23.52%
Revenue Next 5Y19.44%
EBIT growth 1Y-105.8%
EBIT growth 3Y115.71%
EBIT growth 5YN/A
EBIT Next Year307.77%
EBIT Next 3Y139.24%
EBIT Next 5Y88.29%
FCF growth 1Y-701.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.82%
OCF growth 3Y-7.29%
OCF growth 5YN/A

XENIA HOTELLERIE SOLUTION SP / XHS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for XENIA HOTELLERIE SOLUTION SP?

ChartMill assigns a fundamental rating of 3 / 10 to XHS.MI.


What is the valuation status for XHS stock?

ChartMill assigns a valuation rating of 2 / 10 to XENIA HOTELLERIE SOLUTION SP (XHS.MI). This can be considered as Overvalued.


Can you provide the profitability details for XENIA HOTELLERIE SOLUTION SP?

XENIA HOTELLERIE SOLUTION SP (XHS.MI) has a profitability rating of 1 / 10.


What is the expected EPS growth for XENIA HOTELLERIE SOLUTION SP (XHS.MI) stock?

The Earnings per Share (EPS) of XENIA HOTELLERIE SOLUTION SP (XHS.MI) is expected to decline by -7600% in the next year.