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Compass Group PLC (XGR2.DE)

EUR27.81 -0.20 (-0.71%)
GB XETRA Consumer Cyclical Restaurants
Address Compass House, Guildford Street
Chertsey, GB
CEO Dominic William Blakemore
IPO 2019-12-16
ISIN GB00BD6K4575

Explore sections of this company profile

Also trades on Deutsche Börse · XGR2.DE (EUR) London Stock Exchange · CPG.L (USD) Other OTC · CMPGF (USD) Other OTC · CMPGY (USD)
Description

Compass Group Plc is a prominent global provider specializing in comprehensive food and auxiliary support services, with its headquarters situated in Chertsey, Surrey. The company boasts a substantial employee base of 596,452 full-time staff. Its global operations are segmented into North America, Europe (which covers its activities in Turkey and Russia), Rest of World (encompassing territories like Japan), and central administrative functions. The firm extends its services across a diverse array of sectors, including corporate and industrial environments, healthcare and senior living communities, educational institutions, defense and remote operations (such as offshore sites), and sports and leisure venues. Catering to clients in workplaces, academic settings, medical facilities, recreational areas, and isolated environments, they deliver daily meals like breakfast, lunch, and dinner, alongside specialized hospitality services. Beyond its culinary provisions, Compass Group Plc offers a broad spectrum of essential support services. These include cleaning, building operations and maintenance, business and office support, logistics and transportation, outdoor services, project management, and security solutions. Particularly within the healthcare and seniors sector, their foodservice offerings are extensive, featuring patient meal programs, retail food courts, bespoke hospitality catering, vending services, on-site retail outlets, and staff dining facilities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR27.81 -0.20 (-0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.7K
Beta
0.67
Float Shares
1.69B
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.00% +7.27% +14.16% +12.54% -6.22% +0.56% -14.23% +10.70% +51.32% +19.46% +19.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
27.81
DCF (Unlevered) 31.87 +14.6%
DCF (Levered) 62.00 +122.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.24
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    -16.1% Q1'26: +14.8% (vs Q1'24)
  • EPS growth Restaurants: +14.8%
    +34.2% Q1'26: +17.5% (vs Q1'24)
  • FCF margin FCF growth · Restaurants: +21.6%
    +5.8% Q1'26: +5.2% (vs Q1'24)
  • EBIT margin Restaurants: +6.1%
    +6.5% Q1'26: +6.7% (vs Q1'24)
  • ROIC Restaurants: +6.2%
    +11.7% Q1'26: +29.4% (vs Q1'24)
  • Share dilution Restaurants: +0.0%
    -0.5% Q1'26: -0.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    2.08× Q1'26: 0.91× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 84% × Ke + 16% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.50 Current price: 27.81
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2011
actual
Sep 2012
actual
Sep 2013
actual
Sep 2014
actual
Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
19 Rev. Ana.
1 EPS Ana.
Sep 2027
19 Rev. Ana.
1 EPS Ana.
Sep 2028
8 Rev. Ana.
1 EPS Ana.
Sep 2029
13 Rev. Ana.
1 EPS Ana.
Sep 2030
9 Rev. Ana.
1 EPS Ana.
Revenue
15.83B
est: 15.87B (-0.3%)
16.91B
est: 17.14B (-1.4%)
17.56B
est: 17.86B (-1.7%)
17.06B
est: 17.35B (-1.7%)
17.59B
est: 24.46B (-28.1%)
19.61B
est: 22.16B (-11.5%)
22.57B
est: 25.42B (-11.2%)
22.87B
est: 26.10B (-12.4%)
24.88B
est: 29.21B (-14.8%)
19.94B
est: 22.55B (-11.6%)
17.91B
est: 21.50B (-16.7%)
25.51B
est: 30.29B (-15.8%)
31.07B
est: 37.02B (-16.1%)
42.00B
est: 31.53B (+33.2%)
35.23B
est: 33.77B (+4.3%)
37.44B
36.80B – 37.84B
+10.9% YoY
40.27B
39.56B – 40.80B
+7.5% YoY
42.99B
42.25B – 43.51B
+6.8% YoY
45.74B
44.95B – 46.29B
+6.4% YoY
49.29B
48.43B – 49.88B
+7.7% YoY
EBITDA
2.04B
est: 1.20B (+69.5%)
1.94B
est: 1.29B (+50.7%)
1.83B
est: 1.08B (+69.9%)
1.57B
est: 950.73M (+65.0%)
1.60B
est: 1.49B (+7.2%)
1.80B
est: 1.57B (+14.9%)
2.12B
est: 1.90B (+11.3%)
2.85B
est: 2.04B (+39.8%)
2.10B
est: 2.08B (+1.0%)
915.00M
est: 1.56B (-41.5%)
1.28B
est: 1.68B (-23.8%)
1.77B
est: 1.82B (-2.6%)
2.40B
est: 1.95B (+22.9%)
2.52B
est: 2.33B (+8.2%)
3.36B
est: 2.52B (+33.1%)
2.80B
2.75B – 2.83B
+10.9% YoY
3.01B
2.96B – 3.05B
+7.5% YoY
3.21B
3.16B – 3.25B
+6.8% YoY
3.42B
3.36B – 3.46B
+6.4% YoY
3.68B
3.62B – 3.73B
+7.7% YoY
EBIT
1.59B
est: 1.09B (+45.8%)
1.40B
est: 1.09B (+28.3%)
1.30B
est: 891.82M (+46.1%)
2.01B
est: 781.06M (+156.8%)
1.92B
est: 1.27B (+51.1%)
1.86B
est: 1.38B (+34.4%)
2.25B
est: 1.62B (+38.9%)
2.14B
est: 1.72B (+24.6%)
1.99B
est: 1.74B (+14.0%)
455.38M
est: 1.30B (-65.0%)
990.00M
est: 1.40B (-29.3%)
1.45B
est: 1.51B (-4.0%)
2.06B
est: 1.62B (+26.9%)
2.18B
est: 1.85B (+18.0%)
2.28B
est: 1.99B (+14.2%)
2.21B
2.17B – 2.23B
+10.9% YoY
2.38B
2.33B – 2.41B
+7.5% YoY
2.54B
2.49B – 2.57B
+6.8% YoY
2.70B
2.65B – 2.73B
+6.4% YoY
2.91B
2.86B – 2.94B
+7.7% YoY
Net Income
728.00M
est: 744.08M (-2.2%)
605.00M
est: 782.13M (-22.6%)
429.00M
est: 630.32M (-31.9%)
865.00M
est: 418.32M (+106.8%)
869.00M
est: 901.57M (-3.6%)
992.00M
est: 953.16M (+4.1%)
1.16B
est: 1.14B (+1.8%)
1.13B
est: 1.20B (-6.1%)
1.11B
est: 1.20B (-7.8%)
133.00M
est: 905.49M (-85.3%)
357.00M
est: 975.77M (-63.4%)
1.24B
est: 1.05B (+18.0%)
1.60B
est: 1.13B (+41.7%)
1.40B
est: 1.52B (-7.8%)
1.43B
est: 1.66B (-14.1%)
1.85B
1.81B – 1.88B
+11.5% YoY
2.04B
2.00B – 2.08B
+10.3% YoY
2.25B
2.20B – 2.28B
+9.9% YoY
2.44B
2.39B – 2.48B
+8.7% YoY
2.54B
2.48B – 2.58B
+3.9% YoY
SGA
7.00M
est: 7.36B (-99.9%)
7.00M
est: 7.94B (-99.9%)
8.00M
est: 8.30B (-99.9%)
6.00M
est: 8.14B (-99.9%)
5.00M
est: 8.38B (-99.9%)
856.00M
est: 8.98B (-90.5%)
996.00M
est: 10.50B (-90.5%)
906.00M
est: 10.86B (-91.7%)
1.03B
est: 11.56B (-91.1%)
94.00M
est: 9.50B (-99.0%)
28.00M
est: 10.24B (-99.7%)
29.00M
est: 11.05B (-99.7%)
10.00M
est: 11.87B (-99.9%)
11.00M
est: 20.50M (-46.4%)
est: 22.18M (-100.0%)
24.59M
24.17M – 24.85M
+10.9% YoY
26.45M
25.99M – 26.80M
+7.5% YoY
28.24M
27.75M – 28.58M
+6.8% YoY
30.04M
29.52M – 30.41M
+6.4% YoY
32.37M
31.81M – 32.76M
+7.7% YoY
EPS
0.43
est: 0.38 (+13.0%)
0.35
est: 0.38 (-8.5%)
0.26
est: 0.45 (-42.3%)
0.51
est: 0.41 (+24.2%)
0.54
est: 0.56 (-3.1%)
0.63
est: 0.61 (+3.0%)
0.71
est: 0.71 (+0.2%)
0.71
est: 0.77 (-7.8%)
0.72
est: 0.87 (-17.1%)
0.08
est: 0.23 (-65.1%)
0.20
est: 0.29 (-31.5%)
0.63
est: 0.66 (-4.3%)
0.75
est: 0.89 (-15.3%)
0.82
est: 0.90 (-8.8%)
1.10
est: 0.98 (+12.5%)
1.09
1.07 – 1.11
+11.5% YoY
1.20
1.18 – 1.22
+10.3% YoY
1.32
1.29 – 1.34
+9.9% YoY
1.44
1.41 – 1.46
+8.7% YoY
1.49
1.46 – 1.52
+3.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.83B
OE per share TTM
2.84
Owner's Yield
11.18%
Maintenance CapEx ratio
6.84%
Maint CapEx / Avg PPE
6.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.9K
Shares Outstanding
1.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dominic Blakemore Group Chief Executive Officer & Director 4M male
Charles Palmer Brown Group Chief Operating Officer of North America & Director 3M male
Petros Parras Group Chief Financial Officer & Director 2M male
Gareth Sharpe Chief Financial Officer of UK & Ireland male
Kathinka Friis-Moller Chief Executive Officer of Europe & the Middle East female
Michael Young Director of Corporation Policy and Communications male
Robin Mills Chief Executive Officer of Compass Group UK & Ireland male
Alison R. Yapp Group General Counsel & Company Secretary female
Shelley Roberts BBusSci GAICD Group Chief Commercial Officer female
Deborah Lee Group Chief People Officer female
Gaetan de L'Hermite Chief Executive Officer of Asia Pacific male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits