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

BIT:XHS • IT0005568487

Current stock price

2.84 EUR
+0.08 (+2.9%)
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.
  • XHS had a negative operating cash flow in the past year.
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

  • Looking at the Return On Assets, with a value of -1.26%, XHS is doing worse than 66.07% of the companies in the same industry.
  • XHS has a Return On Equity of -15.35%. This is comparable to the rest of the industry: XHS outperforms 44.64% 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

  • XHS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of XHS (20.65%) is worse than 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of XHS has grown nicely.
  • XHS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • XHS has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.21, we must say that XHS is in the distress zone and has some risk of bankruptcy.
  • XHS has a Altman-Z score (1.21) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.54 is on the high side and indicates that XHS has dependencies on debt financing.
  • The Debt to Equity ratio of XHS (4.54) is worse than 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.54
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACCN/A
WACC5.91%
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

  • XHS has a Current Ratio of 1.23. This is a normal value and indicates that XHS is financially healthy and should not expect problems in meeting its short term obligations.
  • XHS has a Current ratio of 1.23. This is amongst the best in the industry. XHS outperforms 80.36% of its industry peers.
  • XHS has a Quick Ratio of 1.23. This is a normal value and indicates that XHS is financially healthy and should not expect problems in meeting its short term obligations.
  • XHS has a better Quick ratio (1.23) than 83.93% 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

More info and screens

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

6

3. XHS.MI Growth Analysis

3.1 Past

  • The earnings per share for XHS have decreased strongly by -179.06% in the last year.
  • The Revenue has grown by 17.14% in the past year. This is quite good.
  • XHS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.61% yearly.
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

  • Based on estimates for the next years, XHS will show a very strong growth in Earnings Per Share. The EPS will grow by 187.44% on average per year.
  • 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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. XHS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • XHS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 16.84, the valuation of XHS can be described as correct.
  • 73.21% of the companies in the same industry are more expensive than XHS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, XHS is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XHS indicates a somewhat cheap valuation: XHS is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.24
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

  • XHS's earnings are expected to grow with 412.15% in the coming years. This may justify a more expensive valuation.
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

  • No dividends for XHS!.
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 (3/27/2026, 7:00:00 PM)

2.84

+0.08 (+2.9%)

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 Cap9.14M
Revenue(TTM)63.05M
Net Income(TTM)-802.00K
Analysts83.33
Price Target5.84 (105.63%)
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)0%
PT rev (3m)0%
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 16.84
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 3.21
EV/EBITDA 9.24
EPS(TTM)-0.25
EYN/A
EPS(NY)0.17
Fwd EY5.94%
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 NumberN/A
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 1.21
F-Score2
WACC5.91%
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 3 / 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.