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

BIT:XHS • IT0005568487

3.18 EUR
-0.3 (-8.62%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XHS. XHS was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of XHS have multiple concerns. While showing a medium growth rate, XHS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

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.
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 69.84% of its industry peers.
  • XHS has a Return On Equity of -15.35%. This is comparable to the rest of the industry: XHS outperforms 44.44% 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 69.84% of its industry peers.
  • XHS's Gross Margin has improved in the last couple of years.
  • 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

2

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.
  • 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 1.23, we must say that XHS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.23, XHS is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
  • 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 41.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.54
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACC6.33%
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 better Current ratio (1.23) than 74.60% 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 76.19% of the companies in the same industry.
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

6

3. Growth

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%.
  • 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

  • The Earnings Per Share is expected to grow by 187.44% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, XHS will show a quite strong growth in Revenue. The Revenue will grow by 19.44% on average per year.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • XHS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 18.85 indicates a rather expensive valuation of XHS.
  • Based on the Price/Forward Earnings ratio, XHS is valued a bit cheaper than 60.32% of the companies in the same industry.
  • XHS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 18.85
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

  • Based on the Enterprise Value to EBITDA ratio, XHS is valued a bit cheaper than 73.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.03
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%

0

5. Dividend

5.1 Amount

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

XENIA HOTELLERIE SOLUTION SP

BIT:XHS (2/10/2026, 7:00:00 PM)

3.18

-0.3 (-8.62%)

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 Cap10.24M
Revenue(TTM)63.05M
Net Income(TTM)-802.00K
Analysts83.33
Price Target5.84 (83.65%)
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 18.85
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 1.96
P/tB 3.59
EV/EBITDA 10.03
EPS(TTM)-0.25
EYN/A
EPS(NY)0.17
Fwd EY5.3%
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 1.23
F-Score2
WACC6.33%
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 2 / 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 2 / 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.