View Financial HealthCompass Group 배당 및 자사주 매입배당 기준 점검 4/6Compass Group 수익으로 충분히 충당되는 현재 수익률 2.25% 보유한 배당금 지급 회사입니다.핵심 정보2.3%배당 수익률0.2%자사주 매입 수익률총 주주 수익률2.5%미래 배당 수익률3.0%배당 성장률2.7%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향60%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jan 08Upcoming dividend of US$0.43 per shareEligible shareholders must have bought the stock before 15 January 2026. Payment date: 26 February 2026. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.6%).Declared Dividend • Dec 01Final dividend of US$0.43 announcedShareholders will receive a dividend of US$0.43. Ex-date: 15th January 2026 Payment date: 26th February 2026 Dividend yield will be 2.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공지 • Nov 25+ 1 more updateCompass Group PLC Proposes Final Dividend for 2025, Payable on 26 February 2026Compass Group PLC proposed that a final dividend of 43.3 cents per share (2024: 39.1c per share), $735 million in aggregate, be paid on 26 February 2026 to shareholders on the register on 16 January 2026. This will result in a total dividend for the year of 65.9 cents per share (2024: 59.8 cents per share).Upcoming Dividend • Jun 12Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 31 July 2025. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (2.8%).Declared Dividend • May 16First half dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 19th June 2025 Payment date: 31st July 2025 Dividend yield will be 1.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공지 • May 16Compass Group plc Approves an Interim Dividend, Payable on 31 July 2025The Board of Compass Group PLC has approved an interim dividend of 22.6c per share (2024: 20.7c per share), $384 million in aggregate, is payable on 31 July 2025 to shareholders on the register at the close of business on 20 June 2025. Ex-dividend date for 2025 interim dividend is 19 June 2025.모든 업데이트 보기Recent updatesBoard Change • Feb 09Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Director Sundar Raman was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jan 14Now 20% overvaluedOver the last 90 days, the stock has fallen 6.5% to €27.35. The fair value is estimated to be €22.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Upcoming Dividend • Jan 08Upcoming dividend of US$0.43 per shareEligible shareholders must have bought the stock before 15 January 2026. Payment date: 26 February 2026. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.6%).Buy Or Sell Opportunity • Dec 15Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to €26.63. The fair value is estimated to be €22.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.8%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Recent Insider Transactions • Dec 08Group CEO & Director recently sold €2.8m worth of stockOn the 1st of December, Dominic Blakemore sold around 106k shares on-market at roughly €26.64 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Dominic's only on-market trade for the last 12 months.Declared Dividend • Dec 01Final dividend of US$0.43 announcedShareholders will receive a dividend of US$0.43. Ex-date: 15th January 2026 Payment date: 26th February 2026 Dividend yield will be 2.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Nov 28Now 20% overvaluedOver the last 90 days, the stock has fallen 7.9% to €27.11. The fair value is estimated to be €22.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Reported Earnings • Nov 26Full year 2025 earnings released: EPS: US$1.10 (vs US$0.82 in FY 2024)Full year 2025 results: EPS: US$1.10 (up from US$0.82 in FY 2024). Revenue: US$46.1b (up 9.7% from FY 2024). Net income: US$1.87b (up 33% from FY 2024). Profit margin: 4.1% (up from 3.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.공지 • Nov 25+ 1 more updateCompass Group PLC Proposes Final Dividend for 2025, Payable on 26 February 2026Compass Group PLC proposed that a final dividend of 43.3 cents per share (2024: 39.1c per share), $735 million in aggregate, be paid on 26 February 2026 to shareholders on the register on 16 January 2026. This will result in a total dividend for the year of 65.9 cents per share (2024: 59.8 cents per share).공지 • Sep 29Compass Group PLC, Annual General Meeting, Feb 05, 2026Compass Group PLC, Annual General Meeting, Feb 05, 2026.공지 • Sep 27Compass Group plc Announces Stefan Bomhard Not Seeking Re-Election, Effective Date September 30, 2025Compass Group PLC confirms that, having completed nine years' service, non-executive director, Stefan Bomhard, will not seek re-election at the Company's Annual General Meeting to be held on February 5, 2026 (the Meeting) and will retire following the conclusion of the Meeting. In advance of his retirement from the Board, he will step down from the Audit, Corporate Responsibility, Nomination and Remuneration Committees with effect from September 30, 2025. The Company also announces that, following a review of Board Committee memberships, there will be no changes to the existing Committee Chairs and the membership of the Committees will comprise the Directors set out in the table below with effect from October 1, 2025. Audit Committee: Anne-Françoise Nesmes (Chair), Liat Ben-Zur, John Bryant, Arlene Isaacs-Lowe. Corporate Responsibility Committee: Arlene Isaacs-Lowe (Chair), Liat Ben-Zur, Anne-Françoise Nesmes. Nomination Committee: Ian Meakins (Chair), Liat Ben-Zur, John Bryant, Juliana Chugg, Arlene Isaacs-Lowe, Anne-Françoise Nesmes, Sundar Raman, Leanne Wood. Remuneration Committee: John Bryant (Chair), Juliana Chugg, Sundar Raman, Leanne Wood.공지 • Sep 24+ 1 more updateCompass Group PLC to Report Fiscal Year 2026 Results on Nov 24, 2026Compass Group PLC announced that they will report fiscal year 2026 results on Nov 24, 2026공지 • Jul 22+ 1 more updateCompass Group PLC (LSE:CPG) entered into an agreement to acquire Vermaat Groep B.V. from Bridgepoint Advisers Limited and Partners Group Holding AG (SWX:PGHN) for an enterprise value of €1.5 billion.Compass Group PLC (LSE:CPG) entered into an agreement to acquire Vermaat Groep B.V. from Bridgepoint Advisers Limited and Partners Group Holding AG (SWX:PGHN) for an enterprise value of €1.5 billion on July 22, 2025. Vermaat reported revenues of €700 million in year end 2024. The Vermaat management team will join Compass on completion and will continue operating the business on a standalone basis, whilst leveraging the benefits of being part of a larger Group. This transaction is subject to regulatory approval and consultation with the Vermaat Works Council. In the first full year of ownership, the proposed acquisition is expected to be margin and EPS accretive to Compass Group. Following completion, Compass anticipates its post-acquisition leverage to be around 1.5x net debt to EBITDA at the end of FY26, before deleveraging in FY27. Gregory Crookes, Tim Heerschop, Laura Bredschneijder, Jurre Jurriëns, Fiorri Michael, Michiel Sunderman,Stern Flik, Floris van de Bult, Astrid van Ommeren, Mark-Jan Arends, Nolan Groenland, Boudewijn Vermeer, Laura Dolstra, Richard Nowak, Marguérite Elias, Amber Breugem, Merle van den Berg, Wijnanda Rutten, Liesbeth Buiter, Lotte de Bruin, Liselotte Hommels, Charlotte Spierings, Roel de Jong and Andrei Mikes of Clifford Chance LLP (Netherlands) along with Katharine Missenden of Clifford Chance LLP (Belgium) along with Lucia Alegre of Clifford Chance S.L.P. along with Alexandra Demai, Alexandre Balducci, Manvel Arutunyan, Marion Tual, Louis-Auguste Barthout, Hélène Kouyaté, Sophie Laporte, Thomas Jardin, Florence Aubonnet, Susan Ekrami, Eulalie Métier, Eva Feurtet, Awa Dé, Antoine Beaux, Hugo Feraud, Samuel Sellam, Patrice Navarro, Alexandre Manasterski and Jérémy Guilbault of Clifford Chance France along with Anselm Raddatz, Gunnar Sachs, Marc Besen and Dimitri Slobodenjuk of Clifford Chance, Düsseldorf along with Simon Reitz, Ines Keitel and Holger Lutz of Clifford Chance, Frankfurt along with Katia Gauzès of Clifford Chance ( Luxembourg) acted as legal advisors to Bridgepoint, Partners Group and Vermaat management. Ropes & Gray acted as the legal advisor to Partners Group. Goldman Sachs Bank Europe SE and Rothschild & Co acted as the financial advisors to Bridgepoint along with KPMG acting as the Financial and Tax Advisor.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to €22.80, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 6x in the Hospitality industry in Germany. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.54 per share.Upcoming Dividend • Jun 12Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 31 July 2025. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (2.8%).Declared Dividend • May 16First half dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 19th June 2025 Payment date: 31st July 2025 Dividend yield will be 1.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공지 • May 16Compass Group plc Approves an Interim Dividend, Payable on 31 July 2025The Board of Compass Group PLC has approved an interim dividend of 22.6c per share (2024: 20.7c per share), $384 million in aggregate, is payable on 31 July 2025 to shareholders on the register at the close of business on 20 June 2025. Ex-dividend date for 2025 interim dividend is 19 June 2025.Reported Earnings • May 15First half 2025 earnings released: EPS: US$0.54 (vs US$0.50 in 1H 2024)First half 2025 results: EPS: US$0.54 (up from US$0.50 in 1H 2024). Revenue: US$22.6b (up 8.8% from 1H 2024). Net income: US$919.0m (up 6.7% from 1H 2024). Profit margin: 4.1% (down from 4.2% in 1H 2024). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.공지 • Feb 07Compass Group PLC Maintains Earnings Guidance for the Full Year 2025Compass Group PLC maintained earnings guidance for the full year 2025. for the year, The company expects to deliver high single digit underlying operating profit growth with organic revenue growth above 7.5% and ongoing margin progression.Buy Or Sell Opportunity • Jan 16Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to €40.00. The fair value is estimated to be €30.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Upcoming Dividend • Jan 09Upcoming dividend of US$0.39 per shareEligible shareholders must have bought the stock before 16 January 2025. Payment date: 27 February 2025. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.9%).New Risk • Dec 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (59% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Declared Dividend • Nov 28Final dividend of US$0.39 announcedShareholders will receive a dividend of US$0.39. Ex-date: 16th January 2025 Payment date: 27th February 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (59% cash payout ratio). The dividend has increased by an average of 3.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 70% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 27Full year 2024 earnings released: EPS: US$0.82 (vs US$0.92 in FY 2023)Full year 2024 results: EPS: US$0.82 (down from US$0.92 in FY 2023). Revenue: US$42.0b (up 11% from FY 2023). Net income: US$1.40b (down 12% from FY 2023). Profit margin: 3.3% (down from 4.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.공지 • Nov 27Compass Group plc Proposes Final Dividend for 2024, Payable on 27 February 2025Compass Group PLC announced that the AGM held on 6 February 2025, A final dividend in respect of 2024 of 39.1 cents per share (2023: 34.7 cents per share), $664 million in aggregate, be paid on 27 February 2025 to shareholders on the register on 17 January 2025, has been proposed, giving a total dividend in respect of 2024 of 59.8 cents per share (2023: 52.6 cents per share). Ex-dividend date for 2024 final dividend is 16 January, 2025.공지 • Oct 04Newrest Group Services SAS agreed to acquire Latin American operations of Compass Group.Newrest Group Services SAS agreed to acquire Latin American operations of Compass Group on September 4, 2024. The acquisition is subject to regulatory approval in Chile, Colombia and Mexico. For the period ending December 31, 2023, Latin American operations of Compass Group reported total revenue of €660 million.공지 • Sep 30Compass Group PLC, Annual General Meeting, Feb 06, 2025Compass Group PLC, Annual General Meeting, Feb 06, 2025.공지 • Sep 29Compass Group PLC Appoints Juliana Chugg as Non-Executive Director and Audit, Corporate Responsibility, Nomination and Remuneration CommitteesCompass Group PLC announced the appointment of Mrs. Juliana Chugg as a Non-executive Director with effect from 26 September 2024. On appointment, Juliana also joins the Audit, Corporate Responsibility, Nomination and Remuneration Committees. Juliana is a seasoned non-executive director having had a successful international executive career as a transformative leader in the FMCG sector. Juliana brings a strong international perspective with a passion for the food and food services industries, together with general management and marketing insights, and extensive US and board governance experience. Juliana is currently a non-executive director of VF Corporation, Darden Restaurants Inc. and Masterbrand Inc. She was a non-executive director of Caesars Entertainment Inc, until July 2020. Juliana is the former Executive Vice President & Chief Brand Officer of Mattel and has 18 years' experience in the food industry, having held several senior roles in Australia and USA at General Mills, the global food manufacturer.공지 • Sep 27Compass Group plc Announces Executive and Committee Changes, Effective February 6, 2025Compass Group PLC confirmed that, having completed nine years' service, non-executive directors, Nelson Silva and Ireena Vittal, will not seek re-election at the Company's Annual General Meeting to be held on 6 February 2025 and will retire following the conclusion of the Meeting. Arlene Isaacs-Lowe will succeed Nelson Silva as the Chair of the Corporate Responsibility Committee following the conclusion of the Meeting.공지 • Sep 12+ 3 more updatesCompass Group PLC to Report First Half, 2025 Results on May 14, 2025Compass Group PLC announced that they will report first half, 2025 results on May 14, 2025공지 • Jun 21Compass Group PLC Announces the Appointment of Liat Ben-Zur as a Non-Executive Director, Effective 1 July 2024Compass Group PLC announced the appointment of Ms Liat Ben-Zur as a Non-executive Director with effect from 1 July 2024. On appointment, Liat will also join the Audit, Corporate Responsibility, Nomination and Remuneration Committees. Liat is a transformative technology executive and brings over 27 years of experience in driving digital transformation and product innovation following successful careers with Microsoft, Philips and Qualcomm. She is known for her strategic insights in disruptive technologies and product-led growth. Liat is currently an Independent Director of Talkspace Inc., a company listed on NASDAQ and also served as an Independent Member of the Supervisory Board of Umicore, a listed Belgian company, from 2017 to 2021.Upcoming Dividend • Jun 06Upcoming dividend of US$0.21 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.6%).Declared Dividend • May 17First half dividend of US$0.21 announcedShareholders will receive a dividend of US$0.21. Ex-date: 13th June 2024 Payment date: 25th July 2024 Dividend yield will be 2.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 2.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 16First half 2024 earnings released: EPS: US$0.50 (vs US$0.43 in 1H 2023)First half 2024 results: EPS: US$0.50 (up from US$0.43 in 1H 2023). Revenue: US$20.7b (up 11% from 1H 2023). Net income: US$861.0m (up 13% from 1H 2023). Profit margin: 4.2% (up from 4.1% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.공지 • May 16+ 1 more updateCompass Group PLC Provides Earnings Guidance for the Year 2024Compass Group PLC announced that the company now expect underlying operating profit growth towards 15% with organic revenue growth towards 10% for the year 2024.공지 • Mar 09Vinci Partners Investments Ltd. agreed to acquire Compass Group Chile S.A. Administradora General de Fondos from Compass Group PLC for approximately $159 million.Vinci Partners Investments Ltd. agreed to acquire Compass Group Chile S.A. Administradora General de Fondos from Compass Group PLC for approximately $159 million on March 7, 2024. The Transaction will have a total upfront consideration of 11,783,384 shares of VINP Class A common stock, and a cash consideration of $31.3 million, in the form of VINP Class C redeemable common stock. Under the agreement, Compass partners are entitled to an earn-out of up to an additional 7.5% stake in the combined entity, subject to the achievement of pre-determined metrics, to be paid in VINP Class A common stock until 2028. Upon Transaction closing, Manuel Balbontín, partner, founder and Chairman of Compass, and Jaime de la Barra, partner, founder and Vice Chairman of Compass, will join Vinci´s Board of Directors. Compass executives and senior management will continue in their current roles and remain fully committed to the combined business, with a long-term plan aligned with the plan that is currently in place for Vinci´s executive partners. Once closed, the Transaction will create a full-service Latin American alternative asset manager with more than $50 billion in assets under management (“AUM”), across private markets, investment products and solutions (“IP&S”), public equities and corporate advisory segments. Campass Group reported assets under management (AUM) of $37.3 million and Fee related Revenue of $64.7 million for the year 2023. The Transaction is expected to close in the third quarter of 2024, subject to regulatory approvals and other customary closing conditions. Goldman Sachs & Co. LLC acted as financial advisor to Vinci, with Simpson Thacher & Bartlett LLP as transaction legal counsel and Carey Abogados as Latin American legal counsel. Morgan Stanley & Co. LLC acted as financial advisor to Compass, with Skadden, Arps Slate, Meagher & Flom LLP as transaction legal counsel.Board Change • Feb 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CFO & Director Petros Parras was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공지 • Feb 08Compass Group PLC Provides Earnings Guidance for the Year 2024Compass Group PLC provided earnings guidance for the year 2024. For the year, the company expected Underlying operating profit growth to be towards 13% delivered through high single-digit organic revenue growth and ongoing margin progression.공지 • Jan 22Compass Group PLC (LSE:CPG) agreed to acquire CH&Co Catering Group Limited for an initial enterprise value of £475 million.Compass Group PLC (LSE:CPG) agreed to acquire CH&Co Catering Group Limited for an initial enterprise value of £475 million on January 22, 2024. Completion of the proposed transaction is subject to regulatory approval.Upcoming Dividend • Jan 11Upcoming dividend of UK£0.28 per share at 2.0% yieldEligible shareholders must have bought the stock before 18 January 2024. Payment date: 29 February 2024. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.7%).Reported Earnings • Nov 21Full year 2023 earnings released: EPS: UK£0.75 (vs UK£0.63 in FY 2022)Full year 2023 results: EPS: UK£0.75 (up from UK£0.63 in FY 2022). Revenue: UK£31.0b (up 22% from FY 2022). Net income: UK£1.31b (up 18% from FY 2022). Profit margin: 4.2% (down from 4.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Nov 03Now 21% undervaluedOver the last 90 days, the stock is up 2.6%. The fair value is estimated to be €30.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 43%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.New Risk • Oct 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.공지 • Oct 06+ 3 more updatesCompass Group PLC to Report Q1, 2024 Results on Feb 08, 2024Compass Group PLC announced that they will report Q1, 2024 results on Feb 08, 2024공지 • Sep 22+ 1 more updateCompass Group plc Announces Director ChangesCompass Group PLC announces that, after nearly 40 years of dedicated service, Gary Green has informed the Board that he wishes to retire as Group Chief Operating Officer (COO), North America and as a director of Compass Group PLC. He will step down from the Board on 30 November 2023, however, he remains available to Compass Group until 31 March 2024. Palmer Brown will assume the role of Group Chief Operating Officer, North America with effect from 1 December 2023 and will remain a director of the Board. Palmer will hand over his responsibilities as Group Chief Financial Officer (CFO) to Petros Parras, current Regional Finance Director, Europe Middle East (EME). Palmer Brown joined the US business 22 years ago and has spent most of his working career in North America in a variety of senior finance, strategy, and legal roles. He has been responsible for many strategic acquisitions and disposals for the Group and served as Group Commercial Director before becoming Group Chief Financial Officer in 2021. Petros Parras joined the business in January 2020. Prior to Compass, Petros worked in FMCG businesses including Procter & Gamble, Reckitt Benckiser and Coty in Europe and North America in senior finance, operational and strategic roles. Petros has been Regional Finance Director for EME for close to four years where he has played a key role in the turnaround of the region, focusing on growth strategies, the operating model and core processes as well as the use of data analytics to drive better commercial outcomes. Petros will join the Board on1 December 2023.공지 • Jul 23Compass Group plc Announces Board ChangesCompass Group PLC announced that Ms Anne-Francoise Nesmes has been appointed as Senior Independent Director with effect from 20 July 2023. She will remain Chair of the Audit Committee and a member of the Corporate Responsibility, Nomination and Remuneration Committees. Ms Nesmes succeeds Mr. John Bryant who will remain the Chair of the Remuneration Committee, and a member of the Audit, Corporate Responsibility and Nomination Committees.공지 • May 11+ 2 more updatesCompass Group PLC (LSE:CPG) announces an Equity Buyback for £750 million worth of its shares.Compass Group PLC (LSE:CPG) announces a share repurchase program. Under the program, the company will repurchase up to £750 million worth of its own shares. The program will be completed in the calendar year, 2023.공지 • May 06Compass Group plc Appoints Leanne Wood as A Non-Executive DirectorCompass Group PLC announced the appointment of Leanne Wood as a Non-executive Director of the Company with effect from 4 May 2023. On appointment, Leanne also joined the Audit, Corporate Responsibility, Nomination and Remuneration Committees. Leanne is currently the Chief Human Resources Officer of Vodafone Group Plc (Vodafone) where she is responsible for leading the people and organisational strategy which includes developing strong talent and leadership, effective organisations, strategic capabilities and an engaging culture and work environment. Before joining Vodafone in 2019, Leanne was the Chief People, Strategy and Corporate Affairs Officer for Burberry Plc from 2015. Prior to that she worked for Diageo Plc for 15 years in a variety of roles, latterly as their Group HR Director. She has also worked in strategy and finance for Allied Domecq Plc, LEK Consulting and United Distillers. Leanne is the lead Vodafone Non-executive Director for Vodacom Group Limited, a publicly listed company in South Africa. She was also a Non-executive Director of The Go-Ahead Group Plc from 2017 until 2022.공지 • Feb 09Compass Group PLC Reiterates Earnings Guidance for the Fiscal Year 2023Compass Group PLC reiterated earnings guidance for the fiscal year 2023. For the year, the company expects operating profit growth above 20% on a constant currency basis, organic revenue growth of around 15%, weighted towards the first half of the year, and an underlying operating margin above 6.5%.Recent Insider Transactions • Dec 07Group CFO & Director recently sold €62k worth of stockOn the 1st of December, Charles Brown sold around 3k shares on-market at roughly €21.94 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Charles' only on-market trade for the last 12 months.Reported Earnings • Nov 22Full year 2022 earnings released: EPS: UK£0.63 (vs UK£0.20 in FY 2021)Full year 2022 results: EPS: UK£0.63 (up from UK£0.20 in FY 2021). Revenue: UK£25.5b (up 43% from FY 2021). Net income: UK£1.11b (up 212% from FY 2021). Profit margin: 4.4% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Hospitality industry in Germany.공지 • Nov 22+ 1 more updateCompass Group PLC Announces Management ChangesCompass Group PLC announced that Carol Arrowsmith will step down as the Chair of the Remuneration Committee (the Committee) following the conclusion of the Annual General Meeting to be held on 9 February 2023 and will be succeeded by John Bryant, Senior Independent Director. To ensure that there is continuity and an orderly transition, Carol will remain a member of the Committee. John has been a member of the Remuneration Committee since his appointment in 2018. He has significant experience in business and finance and is considered by the Board to have the appropriate experience, skills and attributes to be an effective Chair of the Remuneration Committee.공지 • Nov 21+ 1 more updateCompass Group PLC Proposes Final Dividend for the Year Ended 30 September 2022, Payable on 2 March 2023Compass Group PLC announced that the company's dividend policy is to pay out around 50% of underlying earnings through an interim and final dividend. The board has proposed a final dividend of 22.1 pence per share, £389 million in aggregate which, including the interim dividend of 9.4 pence, gives a total dividend for 2022 of 31.5 pence (2021: 14.0p per share). The proposed final dividend is subject to approval by shareholders at the annual general meeting to be held on 9 February 2023. The proposed a final dividend will be paid on 2 March 2023 to shareholders on the register on 20 January 2023. The ex-dividend date for 2022 final dividend is 19 January 2023.Buying Opportunity • Oct 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be €26.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.공지 • Oct 12+ 1 more updateCompass Group PLC to Report First Half, 2023 Results on May 10, 2023Compass Group PLC announced that they will report first half, 2023 results on May 10, 2023Buying Opportunity • Sep 16Now 21% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be €27.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.공지 • Jul 26Compass Group PLC, Annual General Meeting, Feb 09, 2023Compass Group PLC, Annual General Meeting, Feb 09, 2023.Upcoming Dividend • Jun 03Upcoming dividend of UK£0.094 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (1.8%).Reported Earnings • May 13First half 2022 earnings released: EPS: UK£0.27 (vs UK£0.056 in 1H 2021)First half 2022 results: EPS: UK£0.27 (up from UK£0.056 in 1H 2021). Revenue: UK£11.5b (up 36% from 1H 2021). Net income: UK£477.0m (up 377% from 1H 2021). Profit margin: 4.1% (up from 1.2% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 115% growth forecast for the industry in Germany.공지 • May 12Compass Group PLC Revises Revenue Guidance for Fiscal Year 2022Compass Group PLC revised revenue guidance for the fiscal year 2022. For the year, the company increases organic revenue guidance from 20% - 25% to around 30%.공지 • Apr 01Compass Group plc Announces Retirement of John Bason as Non-Executive DirectorCompass Group PLC announced Mr. John Bason retired as a non-executive director of the company with effect from 3 February 2022.공지 • Feb 03Compass Group plc Provides Earnings Guidance for the Fiscal Year 2022Compass Group PLC provided earnings guidance for the fiscal year 2022. For the period, the company expects full year organic revenue growth of 20% - 25%, with quarterly growth rates moderating through the year, reflecting more challenging comparatives.Upcoming Dividend • Jan 13Upcoming dividend of UK£0.14 per shareEligible shareholders must have bought the stock before 20 January 2022. Payment date: 28 February 2022. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.2%).Reported Earnings • Nov 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: UK£0.20 (up from UK£0.08 in FY 2020). Revenue: UK£17.9b (down 10% from FY 2020). Net income: UK£357.0m (up 168% from FY 2020). Profit margin: 2.0% (up from 0.7% in FY 2020). Revenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 25%, compared to a 26% growth forecast for the restaurants industry in Germany.공지 • Nov 24Compass Group plc Provides Earnings Guidance for the Year 2022Compass Group PLC provided earnings guidance for the year 2022. FY22 organic revenue growth expected to be 20%-25%.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: XGR2 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: XGR2 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Compass Group 배당 수익률 vs 시장XGR2의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (XGR2)2.3%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.6%업계 평균 (Hospitality)2.0%분석가 예측 (XGR2) (최대 3년)3.0%주목할만한 배당금: XGR2 의 배당금( 2.25% )은 German 시장에서 배당금 지급자의 하위 25%( 1.48% )보다 높습니다.고배당: XGR2 의 배당금( 2.25% )은 German 시장에서 배당금 지급자의 상위 25%( 4.58% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 59.9% )을 통해 XGR2 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적인 현금 지급 비율 ( 56.5% )로 XGR2 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 04:48종가2026/05/07 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Compass Group PLC는 30명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Victoria Lee SternBarclaysPravin GondhaleBarclaysVictoria Lee SternBarclays27명의 분석가 더 보기
Upcoming Dividend • Jan 08Upcoming dividend of US$0.43 per shareEligible shareholders must have bought the stock before 15 January 2026. Payment date: 26 February 2026. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.6%).
Declared Dividend • Dec 01Final dividend of US$0.43 announcedShareholders will receive a dividend of US$0.43. Ex-date: 15th January 2026 Payment date: 26th February 2026 Dividend yield will be 2.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공지 • Nov 25+ 1 more updateCompass Group PLC Proposes Final Dividend for 2025, Payable on 26 February 2026Compass Group PLC proposed that a final dividend of 43.3 cents per share (2024: 39.1c per share), $735 million in aggregate, be paid on 26 February 2026 to shareholders on the register on 16 January 2026. This will result in a total dividend for the year of 65.9 cents per share (2024: 59.8 cents per share).
Upcoming Dividend • Jun 12Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 31 July 2025. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (2.8%).
Declared Dividend • May 16First half dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 19th June 2025 Payment date: 31st July 2025 Dividend yield will be 1.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공지 • May 16Compass Group plc Approves an Interim Dividend, Payable on 31 July 2025The Board of Compass Group PLC has approved an interim dividend of 22.6c per share (2024: 20.7c per share), $384 million in aggregate, is payable on 31 July 2025 to shareholders on the register at the close of business on 20 June 2025. Ex-dividend date for 2025 interim dividend is 19 June 2025.
Board Change • Feb 09Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Director Sundar Raman was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jan 14Now 20% overvaluedOver the last 90 days, the stock has fallen 6.5% to €27.35. The fair value is estimated to be €22.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Upcoming Dividend • Jan 08Upcoming dividend of US$0.43 per shareEligible shareholders must have bought the stock before 15 January 2026. Payment date: 26 February 2026. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.6%).
Buy Or Sell Opportunity • Dec 15Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to €26.63. The fair value is estimated to be €22.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.8%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Recent Insider Transactions • Dec 08Group CEO & Director recently sold €2.8m worth of stockOn the 1st of December, Dominic Blakemore sold around 106k shares on-market at roughly €26.64 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Dominic's only on-market trade for the last 12 months.
Declared Dividend • Dec 01Final dividend of US$0.43 announcedShareholders will receive a dividend of US$0.43. Ex-date: 15th January 2026 Payment date: 26th February 2026 Dividend yield will be 2.3%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Nov 28Now 20% overvaluedOver the last 90 days, the stock has fallen 7.9% to €27.11. The fair value is estimated to be €22.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Reported Earnings • Nov 26Full year 2025 earnings released: EPS: US$1.10 (vs US$0.82 in FY 2024)Full year 2025 results: EPS: US$1.10 (up from US$0.82 in FY 2024). Revenue: US$46.1b (up 9.7% from FY 2024). Net income: US$1.87b (up 33% from FY 2024). Profit margin: 4.1% (up from 3.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.
공지 • Nov 25+ 1 more updateCompass Group PLC Proposes Final Dividend for 2025, Payable on 26 February 2026Compass Group PLC proposed that a final dividend of 43.3 cents per share (2024: 39.1c per share), $735 million in aggregate, be paid on 26 February 2026 to shareholders on the register on 16 January 2026. This will result in a total dividend for the year of 65.9 cents per share (2024: 59.8 cents per share).
공지 • Sep 29Compass Group PLC, Annual General Meeting, Feb 05, 2026Compass Group PLC, Annual General Meeting, Feb 05, 2026.
공지 • Sep 27Compass Group plc Announces Stefan Bomhard Not Seeking Re-Election, Effective Date September 30, 2025Compass Group PLC confirms that, having completed nine years' service, non-executive director, Stefan Bomhard, will not seek re-election at the Company's Annual General Meeting to be held on February 5, 2026 (the Meeting) and will retire following the conclusion of the Meeting. In advance of his retirement from the Board, he will step down from the Audit, Corporate Responsibility, Nomination and Remuneration Committees with effect from September 30, 2025. The Company also announces that, following a review of Board Committee memberships, there will be no changes to the existing Committee Chairs and the membership of the Committees will comprise the Directors set out in the table below with effect from October 1, 2025. Audit Committee: Anne-Françoise Nesmes (Chair), Liat Ben-Zur, John Bryant, Arlene Isaacs-Lowe. Corporate Responsibility Committee: Arlene Isaacs-Lowe (Chair), Liat Ben-Zur, Anne-Françoise Nesmes. Nomination Committee: Ian Meakins (Chair), Liat Ben-Zur, John Bryant, Juliana Chugg, Arlene Isaacs-Lowe, Anne-Françoise Nesmes, Sundar Raman, Leanne Wood. Remuneration Committee: John Bryant (Chair), Juliana Chugg, Sundar Raman, Leanne Wood.
공지 • Sep 24+ 1 more updateCompass Group PLC to Report Fiscal Year 2026 Results on Nov 24, 2026Compass Group PLC announced that they will report fiscal year 2026 results on Nov 24, 2026
공지 • Jul 22+ 1 more updateCompass Group PLC (LSE:CPG) entered into an agreement to acquire Vermaat Groep B.V. from Bridgepoint Advisers Limited and Partners Group Holding AG (SWX:PGHN) for an enterprise value of €1.5 billion.Compass Group PLC (LSE:CPG) entered into an agreement to acquire Vermaat Groep B.V. from Bridgepoint Advisers Limited and Partners Group Holding AG (SWX:PGHN) for an enterprise value of €1.5 billion on July 22, 2025. Vermaat reported revenues of €700 million in year end 2024. The Vermaat management team will join Compass on completion and will continue operating the business on a standalone basis, whilst leveraging the benefits of being part of a larger Group. This transaction is subject to regulatory approval and consultation with the Vermaat Works Council. In the first full year of ownership, the proposed acquisition is expected to be margin and EPS accretive to Compass Group. Following completion, Compass anticipates its post-acquisition leverage to be around 1.5x net debt to EBITDA at the end of FY26, before deleveraging in FY27. Gregory Crookes, Tim Heerschop, Laura Bredschneijder, Jurre Jurriëns, Fiorri Michael, Michiel Sunderman,Stern Flik, Floris van de Bult, Astrid van Ommeren, Mark-Jan Arends, Nolan Groenland, Boudewijn Vermeer, Laura Dolstra, Richard Nowak, Marguérite Elias, Amber Breugem, Merle van den Berg, Wijnanda Rutten, Liesbeth Buiter, Lotte de Bruin, Liselotte Hommels, Charlotte Spierings, Roel de Jong and Andrei Mikes of Clifford Chance LLP (Netherlands) along with Katharine Missenden of Clifford Chance LLP (Belgium) along with Lucia Alegre of Clifford Chance S.L.P. along with Alexandra Demai, Alexandre Balducci, Manvel Arutunyan, Marion Tual, Louis-Auguste Barthout, Hélène Kouyaté, Sophie Laporte, Thomas Jardin, Florence Aubonnet, Susan Ekrami, Eulalie Métier, Eva Feurtet, Awa Dé, Antoine Beaux, Hugo Feraud, Samuel Sellam, Patrice Navarro, Alexandre Manasterski and Jérémy Guilbault of Clifford Chance France along with Anselm Raddatz, Gunnar Sachs, Marc Besen and Dimitri Slobodenjuk of Clifford Chance, Düsseldorf along with Simon Reitz, Ines Keitel and Holger Lutz of Clifford Chance, Frankfurt along with Katia Gauzès of Clifford Chance ( Luxembourg) acted as legal advisors to Bridgepoint, Partners Group and Vermaat management. Ropes & Gray acted as the legal advisor to Partners Group. Goldman Sachs Bank Europe SE and Rothschild & Co acted as the financial advisors to Bridgepoint along with KPMG acting as the Financial and Tax Advisor.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to €22.80, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 6x in the Hospitality industry in Germany. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.54 per share.
Upcoming Dividend • Jun 12Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 31 July 2025. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (2.8%).
Declared Dividend • May 16First half dividend of US$0.23 announcedShareholders will receive a dividend of US$0.23. Ex-date: 19th June 2025 Payment date: 31st July 2025 Dividend yield will be 1.9%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 56% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공지 • May 16Compass Group plc Approves an Interim Dividend, Payable on 31 July 2025The Board of Compass Group PLC has approved an interim dividend of 22.6c per share (2024: 20.7c per share), $384 million in aggregate, is payable on 31 July 2025 to shareholders on the register at the close of business on 20 June 2025. Ex-dividend date for 2025 interim dividend is 19 June 2025.
Reported Earnings • May 15First half 2025 earnings released: EPS: US$0.54 (vs US$0.50 in 1H 2024)First half 2025 results: EPS: US$0.54 (up from US$0.50 in 1H 2024). Revenue: US$22.6b (up 8.8% from 1H 2024). Net income: US$919.0m (up 6.7% from 1H 2024). Profit margin: 4.1% (down from 4.2% in 1H 2024). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.
공지 • Feb 07Compass Group PLC Maintains Earnings Guidance for the Full Year 2025Compass Group PLC maintained earnings guidance for the full year 2025. for the year, The company expects to deliver high single digit underlying operating profit growth with organic revenue growth above 7.5% and ongoing margin progression.
Buy Or Sell Opportunity • Jan 16Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to €40.00. The fair value is estimated to be €30.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Upcoming Dividend • Jan 09Upcoming dividend of US$0.39 per shareEligible shareholders must have bought the stock before 16 January 2025. Payment date: 27 February 2025. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.9%).
New Risk • Dec 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (59% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Declared Dividend • Nov 28Final dividend of US$0.39 announcedShareholders will receive a dividend of US$0.39. Ex-date: 16th January 2025 Payment date: 27th February 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (59% cash payout ratio). The dividend has increased by an average of 3.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 70% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 27Full year 2024 earnings released: EPS: US$0.82 (vs US$0.92 in FY 2023)Full year 2024 results: EPS: US$0.82 (down from US$0.92 in FY 2023). Revenue: US$42.0b (up 11% from FY 2023). Net income: US$1.40b (down 12% from FY 2023). Profit margin: 3.3% (down from 4.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
공지 • Nov 27Compass Group plc Proposes Final Dividend for 2024, Payable on 27 February 2025Compass Group PLC announced that the AGM held on 6 February 2025, A final dividend in respect of 2024 of 39.1 cents per share (2023: 34.7 cents per share), $664 million in aggregate, be paid on 27 February 2025 to shareholders on the register on 17 January 2025, has been proposed, giving a total dividend in respect of 2024 of 59.8 cents per share (2023: 52.6 cents per share). Ex-dividend date for 2024 final dividend is 16 January, 2025.
공지 • Oct 04Newrest Group Services SAS agreed to acquire Latin American operations of Compass Group.Newrest Group Services SAS agreed to acquire Latin American operations of Compass Group on September 4, 2024. The acquisition is subject to regulatory approval in Chile, Colombia and Mexico. For the period ending December 31, 2023, Latin American operations of Compass Group reported total revenue of €660 million.
공지 • Sep 30Compass Group PLC, Annual General Meeting, Feb 06, 2025Compass Group PLC, Annual General Meeting, Feb 06, 2025.
공지 • Sep 29Compass Group PLC Appoints Juliana Chugg as Non-Executive Director and Audit, Corporate Responsibility, Nomination and Remuneration CommitteesCompass Group PLC announced the appointment of Mrs. Juliana Chugg as a Non-executive Director with effect from 26 September 2024. On appointment, Juliana also joins the Audit, Corporate Responsibility, Nomination and Remuneration Committees. Juliana is a seasoned non-executive director having had a successful international executive career as a transformative leader in the FMCG sector. Juliana brings a strong international perspective with a passion for the food and food services industries, together with general management and marketing insights, and extensive US and board governance experience. Juliana is currently a non-executive director of VF Corporation, Darden Restaurants Inc. and Masterbrand Inc. She was a non-executive director of Caesars Entertainment Inc, until July 2020. Juliana is the former Executive Vice President & Chief Brand Officer of Mattel and has 18 years' experience in the food industry, having held several senior roles in Australia and USA at General Mills, the global food manufacturer.
공지 • Sep 27Compass Group plc Announces Executive and Committee Changes, Effective February 6, 2025Compass Group PLC confirmed that, having completed nine years' service, non-executive directors, Nelson Silva and Ireena Vittal, will not seek re-election at the Company's Annual General Meeting to be held on 6 February 2025 and will retire following the conclusion of the Meeting. Arlene Isaacs-Lowe will succeed Nelson Silva as the Chair of the Corporate Responsibility Committee following the conclusion of the Meeting.
공지 • Sep 12+ 3 more updatesCompass Group PLC to Report First Half, 2025 Results on May 14, 2025Compass Group PLC announced that they will report first half, 2025 results on May 14, 2025
공지 • Jun 21Compass Group PLC Announces the Appointment of Liat Ben-Zur as a Non-Executive Director, Effective 1 July 2024Compass Group PLC announced the appointment of Ms Liat Ben-Zur as a Non-executive Director with effect from 1 July 2024. On appointment, Liat will also join the Audit, Corporate Responsibility, Nomination and Remuneration Committees. Liat is a transformative technology executive and brings over 27 years of experience in driving digital transformation and product innovation following successful careers with Microsoft, Philips and Qualcomm. She is known for her strategic insights in disruptive technologies and product-led growth. Liat is currently an Independent Director of Talkspace Inc., a company listed on NASDAQ and also served as an Independent Member of the Supervisory Board of Umicore, a listed Belgian company, from 2017 to 2021.
Upcoming Dividend • Jun 06Upcoming dividend of US$0.21 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 25 July 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.6%).
Declared Dividend • May 17First half dividend of US$0.21 announcedShareholders will receive a dividend of US$0.21. Ex-date: 13th June 2024 Payment date: 25th July 2024 Dividend yield will be 2.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 2.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 16First half 2024 earnings released: EPS: US$0.50 (vs US$0.43 in 1H 2023)First half 2024 results: EPS: US$0.50 (up from US$0.43 in 1H 2023). Revenue: US$20.7b (up 11% from 1H 2023). Net income: US$861.0m (up 13% from 1H 2023). Profit margin: 4.2% (up from 4.1% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
공지 • May 16+ 1 more updateCompass Group PLC Provides Earnings Guidance for the Year 2024Compass Group PLC announced that the company now expect underlying operating profit growth towards 15% with organic revenue growth towards 10% for the year 2024.
공지 • Mar 09Vinci Partners Investments Ltd. agreed to acquire Compass Group Chile S.A. Administradora General de Fondos from Compass Group PLC for approximately $159 million.Vinci Partners Investments Ltd. agreed to acquire Compass Group Chile S.A. Administradora General de Fondos from Compass Group PLC for approximately $159 million on March 7, 2024. The Transaction will have a total upfront consideration of 11,783,384 shares of VINP Class A common stock, and a cash consideration of $31.3 million, in the form of VINP Class C redeemable common stock. Under the agreement, Compass partners are entitled to an earn-out of up to an additional 7.5% stake in the combined entity, subject to the achievement of pre-determined metrics, to be paid in VINP Class A common stock until 2028. Upon Transaction closing, Manuel Balbontín, partner, founder and Chairman of Compass, and Jaime de la Barra, partner, founder and Vice Chairman of Compass, will join Vinci´s Board of Directors. Compass executives and senior management will continue in their current roles and remain fully committed to the combined business, with a long-term plan aligned with the plan that is currently in place for Vinci´s executive partners. Once closed, the Transaction will create a full-service Latin American alternative asset manager with more than $50 billion in assets under management (“AUM”), across private markets, investment products and solutions (“IP&S”), public equities and corporate advisory segments. Campass Group reported assets under management (AUM) of $37.3 million and Fee related Revenue of $64.7 million for the year 2023. The Transaction is expected to close in the third quarter of 2024, subject to regulatory approvals and other customary closing conditions. Goldman Sachs & Co. LLC acted as financial advisor to Vinci, with Simpson Thacher & Bartlett LLP as transaction legal counsel and Carey Abogados as Latin American legal counsel. Morgan Stanley & Co. LLC acted as financial advisor to Compass, with Skadden, Arps Slate, Meagher & Flom LLP as transaction legal counsel.
Board Change • Feb 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CFO & Director Petros Parras was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공지 • Feb 08Compass Group PLC Provides Earnings Guidance for the Year 2024Compass Group PLC provided earnings guidance for the year 2024. For the year, the company expected Underlying operating profit growth to be towards 13% delivered through high single-digit organic revenue growth and ongoing margin progression.
공지 • Jan 22Compass Group PLC (LSE:CPG) agreed to acquire CH&Co Catering Group Limited for an initial enterprise value of £475 million.Compass Group PLC (LSE:CPG) agreed to acquire CH&Co Catering Group Limited for an initial enterprise value of £475 million on January 22, 2024. Completion of the proposed transaction is subject to regulatory approval.
Upcoming Dividend • Jan 11Upcoming dividend of UK£0.28 per share at 2.0% yieldEligible shareholders must have bought the stock before 18 January 2024. Payment date: 29 February 2024. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.7%).
Reported Earnings • Nov 21Full year 2023 earnings released: EPS: UK£0.75 (vs UK£0.63 in FY 2022)Full year 2023 results: EPS: UK£0.75 (up from UK£0.63 in FY 2022). Revenue: UK£31.0b (up 22% from FY 2022). Net income: UK£1.31b (up 18% from FY 2022). Profit margin: 4.2% (down from 4.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Nov 03Now 21% undervaluedOver the last 90 days, the stock is up 2.6%. The fair value is estimated to be €30.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 43%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
New Risk • Oct 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
공지 • Oct 06+ 3 more updatesCompass Group PLC to Report Q1, 2024 Results on Feb 08, 2024Compass Group PLC announced that they will report Q1, 2024 results on Feb 08, 2024
공지 • Sep 22+ 1 more updateCompass Group plc Announces Director ChangesCompass Group PLC announces that, after nearly 40 years of dedicated service, Gary Green has informed the Board that he wishes to retire as Group Chief Operating Officer (COO), North America and as a director of Compass Group PLC. He will step down from the Board on 30 November 2023, however, he remains available to Compass Group until 31 March 2024. Palmer Brown will assume the role of Group Chief Operating Officer, North America with effect from 1 December 2023 and will remain a director of the Board. Palmer will hand over his responsibilities as Group Chief Financial Officer (CFO) to Petros Parras, current Regional Finance Director, Europe Middle East (EME). Palmer Brown joined the US business 22 years ago and has spent most of his working career in North America in a variety of senior finance, strategy, and legal roles. He has been responsible for many strategic acquisitions and disposals for the Group and served as Group Commercial Director before becoming Group Chief Financial Officer in 2021. Petros Parras joined the business in January 2020. Prior to Compass, Petros worked in FMCG businesses including Procter & Gamble, Reckitt Benckiser and Coty in Europe and North America in senior finance, operational and strategic roles. Petros has been Regional Finance Director for EME for close to four years where he has played a key role in the turnaround of the region, focusing on growth strategies, the operating model and core processes as well as the use of data analytics to drive better commercial outcomes. Petros will join the Board on1 December 2023.
공지 • Jul 23Compass Group plc Announces Board ChangesCompass Group PLC announced that Ms Anne-Francoise Nesmes has been appointed as Senior Independent Director with effect from 20 July 2023. She will remain Chair of the Audit Committee and a member of the Corporate Responsibility, Nomination and Remuneration Committees. Ms Nesmes succeeds Mr. John Bryant who will remain the Chair of the Remuneration Committee, and a member of the Audit, Corporate Responsibility and Nomination Committees.
공지 • May 11+ 2 more updatesCompass Group PLC (LSE:CPG) announces an Equity Buyback for £750 million worth of its shares.Compass Group PLC (LSE:CPG) announces a share repurchase program. Under the program, the company will repurchase up to £750 million worth of its own shares. The program will be completed in the calendar year, 2023.
공지 • May 06Compass Group plc Appoints Leanne Wood as A Non-Executive DirectorCompass Group PLC announced the appointment of Leanne Wood as a Non-executive Director of the Company with effect from 4 May 2023. On appointment, Leanne also joined the Audit, Corporate Responsibility, Nomination and Remuneration Committees. Leanne is currently the Chief Human Resources Officer of Vodafone Group Plc (Vodafone) where she is responsible for leading the people and organisational strategy which includes developing strong talent and leadership, effective organisations, strategic capabilities and an engaging culture and work environment. Before joining Vodafone in 2019, Leanne was the Chief People, Strategy and Corporate Affairs Officer for Burberry Plc from 2015. Prior to that she worked for Diageo Plc for 15 years in a variety of roles, latterly as their Group HR Director. She has also worked in strategy and finance for Allied Domecq Plc, LEK Consulting and United Distillers. Leanne is the lead Vodafone Non-executive Director for Vodacom Group Limited, a publicly listed company in South Africa. She was also a Non-executive Director of The Go-Ahead Group Plc from 2017 until 2022.
공지 • Feb 09Compass Group PLC Reiterates Earnings Guidance for the Fiscal Year 2023Compass Group PLC reiterated earnings guidance for the fiscal year 2023. For the year, the company expects operating profit growth above 20% on a constant currency basis, organic revenue growth of around 15%, weighted towards the first half of the year, and an underlying operating margin above 6.5%.
Recent Insider Transactions • Dec 07Group CFO & Director recently sold €62k worth of stockOn the 1st of December, Charles Brown sold around 3k shares on-market at roughly €21.94 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Charles' only on-market trade for the last 12 months.
Reported Earnings • Nov 22Full year 2022 earnings released: EPS: UK£0.63 (vs UK£0.20 in FY 2021)Full year 2022 results: EPS: UK£0.63 (up from UK£0.20 in FY 2021). Revenue: UK£25.5b (up 43% from FY 2021). Net income: UK£1.11b (up 212% from FY 2021). Profit margin: 4.4% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Hospitality industry in Germany.
공지 • Nov 22+ 1 more updateCompass Group PLC Announces Management ChangesCompass Group PLC announced that Carol Arrowsmith will step down as the Chair of the Remuneration Committee (the Committee) following the conclusion of the Annual General Meeting to be held on 9 February 2023 and will be succeeded by John Bryant, Senior Independent Director. To ensure that there is continuity and an orderly transition, Carol will remain a member of the Committee. John has been a member of the Remuneration Committee since his appointment in 2018. He has significant experience in business and finance and is considered by the Board to have the appropriate experience, skills and attributes to be an effective Chair of the Remuneration Committee.
공지 • Nov 21+ 1 more updateCompass Group PLC Proposes Final Dividend for the Year Ended 30 September 2022, Payable on 2 March 2023Compass Group PLC announced that the company's dividend policy is to pay out around 50% of underlying earnings through an interim and final dividend. The board has proposed a final dividend of 22.1 pence per share, £389 million in aggregate which, including the interim dividend of 9.4 pence, gives a total dividend for 2022 of 31.5 pence (2021: 14.0p per share). The proposed final dividend is subject to approval by shareholders at the annual general meeting to be held on 9 February 2023. The proposed a final dividend will be paid on 2 March 2023 to shareholders on the register on 20 January 2023. The ex-dividend date for 2022 final dividend is 19 January 2023.
Buying Opportunity • Oct 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be €26.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
공지 • Oct 12+ 1 more updateCompass Group PLC to Report First Half, 2023 Results on May 10, 2023Compass Group PLC announced that they will report first half, 2023 results on May 10, 2023
Buying Opportunity • Sep 16Now 21% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be €27.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
공지 • Jul 26Compass Group PLC, Annual General Meeting, Feb 09, 2023Compass Group PLC, Annual General Meeting, Feb 09, 2023.
Upcoming Dividend • Jun 03Upcoming dividend of UK£0.094 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (1.8%).
Reported Earnings • May 13First half 2022 earnings released: EPS: UK£0.27 (vs UK£0.056 in 1H 2021)First half 2022 results: EPS: UK£0.27 (up from UK£0.056 in 1H 2021). Revenue: UK£11.5b (up 36% from 1H 2021). Net income: UK£477.0m (up 377% from 1H 2021). Profit margin: 4.1% (up from 1.2% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 21%, compared to a 115% growth forecast for the industry in Germany.
공지 • May 12Compass Group PLC Revises Revenue Guidance for Fiscal Year 2022Compass Group PLC revised revenue guidance for the fiscal year 2022. For the year, the company increases organic revenue guidance from 20% - 25% to around 30%.
공지 • Apr 01Compass Group plc Announces Retirement of John Bason as Non-Executive DirectorCompass Group PLC announced Mr. John Bason retired as a non-executive director of the company with effect from 3 February 2022.
공지 • Feb 03Compass Group plc Provides Earnings Guidance for the Fiscal Year 2022Compass Group PLC provided earnings guidance for the fiscal year 2022. For the period, the company expects full year organic revenue growth of 20% - 25%, with quarterly growth rates moderating through the year, reflecting more challenging comparatives.
Upcoming Dividend • Jan 13Upcoming dividend of UK£0.14 per shareEligible shareholders must have bought the stock before 20 January 2022. Payment date: 28 February 2022. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (2.2%).
Reported Earnings • Nov 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: UK£0.20 (up from UK£0.08 in FY 2020). Revenue: UK£17.9b (down 10% from FY 2020). Net income: UK£357.0m (up 168% from FY 2020). Profit margin: 2.0% (up from 0.7% in FY 2020). Revenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 25%, compared to a 26% growth forecast for the restaurants industry in Germany.
공지 • Nov 24Compass Group plc Provides Earnings Guidance for the Year 2022Compass Group PLC provided earnings guidance for the year 2022. FY22 organic revenue growth expected to be 20%-25%.