XHS Fundamental Analysis - XENIA HOTELLERIE SOLUTION SP

Fundamental Rating

Taking everything into account, XHS scores 2 out of 10 in our fundamental rating. XHS was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. XHS may be in some trouble as it scores bad on both profitability and health. XHS is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year XHS has reported negative net income.

In the past year XHS has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.26%, XHS is doing worse than 68.85% 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 44.26% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

In the last couple of years the Operating Margin of XHS has grown nicely.

XHS has a worse Gross Margin (20.65%) than 67.21% 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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

XHS does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for XHS remains at a similar level compared to 1 year ago.

Compared to 1 year ago, XHS has a worse debt to assets ratio.

2.2 Solvency

XHS has an Altman-Z score of 1.23. This is a bad value and indicates that XHS is not financially healthy and even has some risk of bankruptcy.

XHS's Altman-Z score of 1.23 is on the low side compared to the rest of the industry. XHS is outperformed by 62.30% of its industry peers.

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 42.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.54
Debt/FCF	N/A
Altman-Z	1.23

ROIC/WACCN/A

WACC6.25%

2.3 Liquidity

A Current Ratio of 1.23 indicates that XHS should not have too much problems paying its short term obligations.

XHS has a Current ratio of 1.23. This is in the better half of the industry: XHS outperforms 75.41% of its industry peers.

A Quick Ratio of 1.23 indicates that XHS should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.23, XHS is doing good in the industry, outperforming 75.41% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	1.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

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.

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

The Earnings Per Share is expected to grow by 187.44% on average over the next years. This is a very strong growth

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XHS. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 19.92, XHS is valued on the expensive side.

XHS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. XHS is cheaper than 67.21% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 24.01. XHS is around the same levels.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.92

4.2 Price Multiples

XHS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XHS is cheaper than 70.49% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.97

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for XHS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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XENIA HOTELLERIE SOLUTION SP

BIT:XHS (12/16/2025, 7:00:00 PM)

3.36

-0.28 (-7.69%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.07%

Inst Owner ChangeN/A

Ins Owners4.85%

Ins Owner ChangeN/A

Market Cap10.82M

Revenue(TTM)63.05M

Net Income(TTM)-802.00K

Analysts83.33

Price Target5.84 (73.81%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)1.78%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-236.69%

EPS NY rev (3m)-236.69%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.85%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.92
P/S	0.17
P/FCF	N/A
P/OCF	N/A
P/B	2.07
P/tB	3.8
EV/EBITDA	9.97

EPS(TTM)-0.25

EYN/A

EPS(NY)0.17

Fwd EY5.02%

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 Rank	Sector 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 Rank	Sector 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	1.23

F-Score2

WACC6.25%

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 Year653.85%

EBIT Next 3Y138.34%

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 FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to XHS.MI.

Can you provide the valuation status for XENIA HOTELLERIE SOLUTION SP?

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

How profitable is XENIA HOTELLERIE SOLUTION SP (XHS.MI) stock?

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

XENIA HOTELLERIE SOLUTION SP (XHS.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

XENIA HOTELLERIE SOLUTION SP / XHS.MI FAQ

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

Can you provide the valuation status for XENIA HOTELLERIE SOLUTION SP?

How profitable is XENIA HOTELLERIE SOLUTION SP (XHS.MI) stock?