Germany
· Delayed Price · Currency is EUR ETR:HOT Statistics
Total Valuation
ETR:HOT has a market cap or net worth of EUR 12.06 billion. The enterprise value is 14.98 billion.
| Market Cap | 12.06B |
| Enterprise Value | 14.98B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
ETR:HOT has 75.23 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 75.23M |
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.85% |
| Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 16.67. ETR:HOT's PEG ratio is 1.79.
| PE Ratio | 12.69 |
| Forward PE | 16.67 |
| PS Ratio | 0.34 |
| PB Ratio | 9.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 9.98.
| EV / Earnings | 15.76 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 18.49 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.87.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 6.87 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 5.85 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 77.20% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 77.20% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 656,268 |
| Profits Per Employee | 17,592 |
| Employee Count | 50,961 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 48.79 |
Taxes
In the past 12 months, ETR:HOT has paid 168.50 million in taxes.
| Income Tax | 168.50M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +62.29% in the last 52 weeks. The beta is 0.84, so ETR:HOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +62.29% |
| 50-Day Moving Average | 160.78 |
| 200-Day Moving Average | 137.31 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 47,854 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:HOT had revenue of EUR 35.46 billion and earned 950.58 million in profits. Earnings per share was 12.64.
| Revenue | 35.46B |
| Gross Profit | 9.43B |
| Operating Income | 723.94M |
| Pretax Income | 1.24B |
| Net Income | 950.58M |
| EBITDA | 1.19B |
| EBIT | 723.94M |
| Earnings Per Share (EPS) | 12.64 |
Balance Sheet
The company has 5.90 billion in cash and 8.78 billion in debt, giving a net cash position of -2.87 billion or -38.21 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 8.78B |
| Net Cash | -2.87B |
| Net Cash Per Share | -38.21 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 16.35 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -534.06 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -534.06M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 19.96 |
Margins
Gross margin is 26.58%, with operating and profit margins of 2.04% and 2.68%.
| Gross Margin | 26.58% |
| Operating Margin | 2.04% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.04% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 5.23 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 18.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 7.88% |
| FCF Yield | 12.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 1996. It was a forward split with a ratio of 10.
| Last Split Date | Aug 1, 1996 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ETR:HOT has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |