Unternehmensprofil · Consumer Cyclical

Compass Group PLC

CPG · LSE
Branche
Business Services
Börse
LSE
Land / Region
UK
Mitarbeiter
590.000
Website
www.compass-group.com
Kurs bei Veröffentlichung
$31.1
Schluss 18. September 2026
Fairer Kauf
≤ $22
Einstieg mit Sicherheitsmarge
Baillie-Wachstumsscore
45/100
Eher schwach
Buffett Score
57/100
Mittel
Innerer Wert · Drei-Stufen-Bereich Kurs bei Veröffentlichung $31.1 · Innerhalb des fairen Bereichs des inneren Werts

Zusammengesetzter Bewertungsbereich · konservativ $21–$22 / fair $29–$35 / optimistisch $44–$47. Beim Veröffentlichungskurs von $31.1 (18. September 2026), Innerhalb des fairen Bereichs des inneren Werts.

Finanzüberblick
Marktkapitalisierung50,55 Mrd. $
Umsatz (TTM)48,48 Mrd. $
EBITDA3,81 Mrd. $
Nettomarge4,16 %
ROE26,88 %
KGV (TTM)0,25
Erwartetes KGV19,61
PEG1,56
EPS1,19 $
Dividendenrendite2,36 %
52-Wochen-Spanne25,80 $ – 34,48 $

Daten von EODHD, dargestellt in der Berichtswährung; nur zu Informationszwecken, keine Anlageberatung.

Über das Unternehmen

Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.

Hintergrund

Geschichte

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Branchenposition

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Analysen zu dieser Aktie
45/100 Halten Compass Group: A Fifth Year of 4–5% Net-New Business and 96% Retention Make the Compounding Real, but at $31.10 a 5.1% Owner-Earnings Yield and 1.7x Leverage Leave No Conservative-Case Margin of Safety Compass Group is the global scale leader in contract food services, feeding employees, patients, students and spectators at client-owned sites, with about two-thirds of revenue from North America and 86% of FY2025 revenue from food rather than support services. FY2025 underlying revenue was $46.1bn with 8.7% organic growth and a 7.2% margin, and H1 FY2026 held 7.2% organic growth (3.8% net new, 2.7% pricing, 0.7% volume) while margin rose to 7.4%, but $2.3bn of first-half M&A lifted net debt to $8.6bn, or 1.7 times EBITDA, above the 1.0–1.5 times target, and ROCE slipped from 19.0% to 18.2%. Rating Hold: at $31.10 the shares sit inside the $31–34 base-case value but above the $27–29 conservative value, at roughly 19.6 times owner earnings, so existing holders are paid to stay while new buyers should wait for $22 or below. Compass Group PLCCPG · LSEBusiness Services18. September 2026