ETR:HOT Statistics
Total Valuation
ETR:HOT has a market cap or net worth of EUR 12.38 billion. The enterprise value is 14.14 billion.
Market Cap | 12.38B |
Enterprise Value | 14.14B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 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 | n/a |
Shares Outstanding | 75.23M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.79% |
Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 17.87. ETR:HOT's PEG ratio is 1.95.
PE Ratio | 15.95 |
Forward PE | 17.87 |
PS Ratio | 0.37 |
PB Ratio | 11.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.47 |
P/OCF Ratio | n/a |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 8.54.
EV / Earnings | 18.24 |
EV / Sales | 0.42 |
EV / EBITDA | 11.12 |
EV / EBIT | 20.89 |
EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.88.
Current Ratio | 1.12 |
Quick Ratio | 0.92 |
Debt / Equity | 6.88 |
Debt / EBITDA | 7.10 |
Debt / FCF | 4.97 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 70.46% and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE) | 70.46% |
Return on Assets (ROA) | 1.61% |
Return on Invested Capital (ROIC) | 4.34% |
Return on Capital Employed (ROCE) | 5.77% |
Revenue Per Employee | 653,466 |
Profits Per Employee | 15,220 |
Employee Count | 50,961 |
Asset Turnover | 1.53 |
Inventory Turnover | 52.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.33% in the last 52 weeks. The beta is 1.12, so ETR:HOT's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +46.33% |
50-Day Moving Average | 155.15 |
200-Day Moving Average | 124.23 |
Relative Strength Index (RSI) | 42.71 |
Average Volume (20 Days) | 161,953 |
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 33.30 billion and earned 775.63 million in profits. Earnings per share was 10.31.
Revenue | 33.30B |
Gross Profit | 8.78B |
Operating Income | 563.12M |
Pretax Income | 1.00B |
Net Income | 775.63M |
EBITDA | 952.58M |
EBIT | 563.12M |
Earnings Per Share (EPS) | 10.31 |
Balance Sheet
The company has 6.53 billion in cash and 8.22 billion in debt, giving a net cash position of -1.65 billion or -21.87 per share.
Cash & Cash Equivalents | 6.53B |
Total Debt | 8.22B |
Net Cash | -1.65B |
Net Cash Per Share | -21.87 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 14.25 |
Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -473.70 million, giving a free cash flow of 1.66 billion.
Operating Cash Flow | 2.13B |
Capital Expenditures | -473.70M |
Free Cash Flow | 1.66B |
FCF Per Share | 22.01 |
Margins
Gross margin is 26.35%, with operating and profit margins of 1.69% and 2.33%.
Gross Margin | 26.35% |
Operating Margin | 1.69% |
Pretax Margin | 3.01% |
Profit Margin | 2.33% |
EBITDA Margin | 2.86% |
EBIT Margin | 1.69% |
FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 5.23 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | 18.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.67% |
Buyback Yield | -0.03% |
Shareholder Yield | 3.15% |
Earnings Yield | 6.27% |
FCF Yield | 13.38% |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | n/a |