XXL Fundamental Analysis - XXL ASA

Fundamental Rating

Taking everything into account, XXL scores 2 out of 10 in our fundamental rating. XXL was compared to 53 industry peers in the Specialty Retail industry. Both the profitability and financial health of XXL have multiple concerns. XXL is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

XXL had negative earnings in the past year.

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

In multiple years XXL reported negative net income over the last 5 years.

Of the past 5 years XXL 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -26.74%, XXL is doing worse than 85.45% of the companies in the same industry.

XXL has a Return On Equity of -134.65%. This is amonst the worse of the industry: XXL underperforms 87.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	-26.74%
ROE	-134.65%
ROIC	N/A

ROA(3y)-18.77%

ROA(5y)-10.59%

ROE(3y)-75.87%

ROE(5y)-43.94%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 35.92%, XXL perfoms like the industry average, outperforming 52.73% of the companies in the same industry.

XXL's Gross Margin has been stable in the last couple of years.

XXL 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	35.92%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.42%

GM growth 5Y0.79%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

Compared to 1 year ago, XXL has less shares outstanding

Compared to 5 years ago, XXL has less shares outstanding

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

2.2 Solvency

Based on the Altman-Z score of 0.02, we must say that XXL is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of XXL (0.02) is worse than 69.09% of its industry peers.

XXL has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.91, XXL is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Altman-Z	0.02

ROIC/WACCN/A

WACC5.36%

2.3 Liquidity

A Current Ratio of 0.83 indicates that XXL may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.83, XXL is doing worse than 76.36% of the companies in the same industry.

XXL has a Quick Ratio of 0.83. This is a bad value and indicates that XXL is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.17, XXL is not doing good in the industry: 83.64% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.17

More info and screens

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 XXL have decreased strongly by -297.16% in the last year.

XXL shows a decrease in Revenue. In the last year, the revenue decreased by -9.77%.

The Revenue has been decreasing by -4.40% on average over the past years.

EPS 1Y (TTM)-297.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%24.38%

Revenue 1Y (TTM)-9.77%

Revenue growth 3Y-9.21%

Revenue growth 5Y-4.4%

Sales Q2Q%7.19%

3.2 Future

Based on estimates for the next years, XXL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.42% on average per year.

Based on estimates for the next years, XXL will show a small growth in Revenue. The Revenue will grow by 6.74% on average per year.

EPS Next Y92.52%

EPS Next 2Y40.01%

EPS Next 3Y31.42%

EPS Next 5YN/A

Revenue Next Year13.65%

Revenue Next 2Y8.57%

Revenue Next 3Y6.74%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XXL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, XXL is valued a bit more expensive than 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	52.12

4.3 Compensation for Growth

XXL's earnings are expected to grow with 31.42% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.01%

EPS Next 3Y31.42%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 29.01%, XXL is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.47, XXL pays a better dividend. On top of this XXL pays more dividend than 100.00% of the companies listed in the same industry.

XXL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	29.01%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y40.01%

EPS Next 3Y31.42%

More info and screens

Find the best dividend stocks

Show peers with best dividend

XXL ASA

OSL:XXL (6/30/2025, 7:00:00 PM)

9.87

+0.02 (+0.2%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)07-11 2025-07-11

Earnings (Next)10-29 2025-10-29

Inst Owners4.03%

Inst Owner ChangeN/A

Ins Owners0.08%

Ins Owner ChangeN/A

Market Cap695.54M

Analysts44.44

Price Target7.77 (-21.28%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	29.01%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-362.89%

Min EPS beat(2)-419.8%

Max EPS beat(2)-305.98%

EPS beat(4)0

Avg EPS beat(4)-227.98%

Min EPS beat(4)-419.8%

Max EPS beat(4)-28.71%

EPS beat(8)0

Avg EPS beat(8)-251.43%

EPS beat(12)2

Avg EPS beat(12)-168.77%

EPS beat(16)4

Avg EPS beat(16)-122.28%

Revenue beat(2)0

Avg Revenue beat(2)-5.64%

Min Revenue beat(2)-9.15%

Max Revenue beat(2)-2.14%

Revenue beat(4)1

Avg Revenue beat(4)-3.15%

Min Revenue beat(4)-9.15%

Max Revenue beat(4)1.1%

Revenue beat(8)2

Avg Revenue beat(8)-4.15%

Revenue beat(12)2

Avg Revenue beat(12)-5.65%

Revenue beat(16)3

Avg Revenue beat(16)-4.28%

PT rev (1m)0%

PT rev (3m)-66.14%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.89%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.1
P/FCF	N/A
P/OCF	N/A
P/B	0.55
P/tB	N/A
EV/EBITDA	52.12

EPS(TTM)-56.34

EYN/A

EPS(NY)-2.36

Fwd EYN/A

FCF(TTM)-1.69

FCFYN/A

OCF(TTM)-0.48

OCFYN/A

SpS101.93

BVpS17.98

TBVpS-7.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.74%
ROE	-134.65%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	35.92%
FCFM	N/A

ROA(3y)-18.77%

ROA(5y)-10.59%

ROE(3y)-75.87%

ROE(5y)-43.94%

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)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.42%

GM growth 5Y0.79%

F-Score4

Asset Turnover1.13

Health

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Debt/EBITDA	32.66
Cap/Depr	10.97%
Cap/Sales	1.18%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.83
Quick Ratio	0.17
Altman-Z	0.02

F-Score4

WACC5.36%

ROIC/WACCN/A

Cap/Depr(3y)15.62%

Cap/Depr(5y)20.62%

Cap/Sales(3y)1.46%

Cap/Sales(5y)1.77%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-297.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%24.38%

EPS Next Y92.52%

EPS Next 2Y40.01%

EPS Next 3Y31.42%

EPS Next 5YN/A

Revenue 1Y (TTM)-9.77%

Revenue growth 3Y-9.21%

Revenue growth 5Y-4.4%

Sales Q2Q%7.19%

Revenue Next Year13.65%

Revenue Next 2Y8.57%

Revenue Next 3Y6.74%

Revenue Next 5YN/A

EBIT growth 1Y15.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year161.84%

EBIT Next 3Y48.37%

EBIT Next 5YN/A

FCF growth 1Y-272.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-117.17%

OCF growth 3YN/A

OCF growth 5YN/A

XXL ASA (XXL.OL) 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

5.2 History

5.3 Sustainability

More info and screens