Germany · Delayed Price · Currency is EUR ETR:HOT Statistics
Total Valuation
ETR:HOT has a market cap or net worth of EUR 34.40 billion. The enterprise value is 35.46 billion.
| Market Cap | 34.40B |
| Enterprise Value | 35.46B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
ETR:HOT has 75.24 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.46% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 38.70 and the forward PE ratio is 30.08. ETR:HOT's PEG ratio is 1.27.
| PE Ratio | 38.70 |
| Forward PE | 30.08 |
| PS Ratio | 0.86 |
| PB Ratio | 24.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 19.01.
| EV / Earnings | 39.89 |
| EV / Sales | 0.89 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 21.69 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 7.16.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 7.16 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 5.32 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 92.90% and return on invested capital (ROIC) is 29.87%.
| Return on Equity (ROE) | 92.90% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 29.87% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 630,141 |
| Profits Per Employee | 14,002 |
| Employee Count | 63,483 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 59.23 |
Taxes
In the past 12 months, ETR:HOT has paid 434.36 million in taxes.
| Income Tax | 434.36M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +136.04% in the last 52 weeks. The beta is 0.80, so ETR:HOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +136.04% |
| 50-Day Moving Average | 475.81 |
| 200-Day Moving Average | 400.90 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 65,801 |
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 40.00 billion and earned 888.92 million in profits. Earnings per share was 11.81.
| Revenue | 40.00B |
| Gross Profit | 9.94B |
| Operating Income | 1.25B |
| Pretax Income | 1.45B |
| Net Income | 888.92M |
| EBITDA | 2.29B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 11.81 |
Balance Sheet
The company has 8.96 billion in cash and 9.92 billion in debt, with a net cash position of -966.16 million or -12.84 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 9.92B |
| Net Cash | -966.16M |
| Net Cash Per Share | -12.84 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 17.22 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -452.87 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -452.87M |
| Depreciation & Amortization | 425.75M |
| Net Borrowing | 1.24B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 24.79 |
Margins
Gross margin is 24.84%, with operating and profit margins of 3.12% and 2.22%.
| Gross Margin | 24.84% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 26.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.58% |
| FCF Yield | 5.42% |
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 |
Analyst Forecast
The average price target for ETR:HOT is 475.60, which is 3.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 475.60 |
| Price Target Difference | 3.64% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.27% |
| EPS Growth Forecast (3Y) | 26.36% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |