ETR:HOT Statistics

Total Valuation

ETR:HOT has a market cap or net worth of EUR 11.41 billion. The enterprise value is 13.18 billion.

Market Cap	11.41B
Enterprise Value	13.18B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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 (%)	5.67%
Float	18.29M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 16.70. ETR:HOT's PEG ratio is 1.52.

PE Ratio	14.71
Forward PE	16.70
PS Ratio	0.34
PB Ratio	10.65
P/TBV Ratio	n/a
P/FCF Ratio	6.89
P/OCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 7.96.

EV / Earnings	17.00
EV / Sales	0.40
EV / EBITDA	10.37
EV / EBIT	19.47
EV / FCF	7.96

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	36,752
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 +53.23% in the last 52 weeks. The beta is 1.14, so ETR:HOT's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+53.23%
50-Day Moving Average	136.82
200-Day Moving Average	115.78
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	64,064

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.45%.

Dividend Per Share	5.23
Dividend Yield	3.45%
Dividend Growth (YoY)	18.86%
Years of Dividend Growth	2
Payout Ratio	42.67%
Buyback Yield	-0.03%
Shareholder Yield	3.43%
Earnings Yield	6.80%
FCF Yield	14.51%

Dividend Details

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