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

BIT:XHS • IT0005568487

3.06 EUR
-0.2 (-6.13%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, XHS scores 3 out of 10 in our fundamental rating. XHS was compared to 57 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. XHS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year XHS has reported negative net income.
  • 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

  • The Return On Assets of XHS (-1.26%) is worse than 68.42% of its industry peers.
  • XHS has a Return On Equity of -15.35%. This is comparable to the rest of the industry: XHS outperforms 42.11% 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.
  • XHS has a worse Gross Margin (20.65%) than 68.42% 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

More info and screens

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.
  • 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.
  • Looking at the Altman-Z score, with a value of 1.22, XHS is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • A Debt/Equity ratio of 4.54 is on the high side and indicates that XHS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.54, XHS is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.54
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC6.15%
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.
  • With an excellent Current ratio value of 1.23, XHS belongs to the best of the industry, outperforming 80.70% of the companies in the same industry.
  • 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's Quick ratio of 1.23 is amongst the best of the industry. XHS outperforms 82.46% 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.
  • XHS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.14%.
  • 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

  • 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

More info and screens

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.
  • Based on the Price/Forward Earnings ratio of 18.14, the valuation of XHS can be described as rather expensive.
  • 63.16% of the companies in the same industry are more expensive than XHS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of XHS to the average of the S&P500 Index (24.57), we can say XHS is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.14
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

4.2 Price Multiples

  • XHS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XHS is cheaper than 70.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.55
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

  • 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 (3/2/2026, 7:00:00 PM)

3.06

-0.2 (-6.13%)

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 Cap9.85M
Revenue(TTM)63.05M
Net Income(TTM)-802.00K
Analysts83.33
Price Target5.84 (90.85%)
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)-236.69%
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 18.14
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 1.89
P/tB 3.46
EV/EBITDA 9.55
EPS(TTM)-0.25
EYN/A
EPS(NY)0.17
Fwd EY5.51%
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 1.22
F-Score2
WACC6.15%
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 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 of XENIA HOTELLERIE SOLUTION SP (XHS.MI) stock?

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


What is the profitability of XHS stock?

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


How financially healthy is XENIA HOTELLERIE SOLUTION SP?

The financial health rating of XENIA HOTELLERIE SOLUTION SP (XHS.MI) is 3 / 10.


What is the earnings growth outlook for XENIA HOTELLERIE SOLUTION SP?

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