Germany · Delayed Price · Currency is EUR ETR:HOT Statistics
Total Valuation
ETR:HOT has a market cap or net worth of EUR 37.32 billion. The enterprise value is 39.27 billion.
| Market Cap | 37.32B |
| Enterprise Value | 39.27B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
ETR:HOT has 75.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.43% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 34.02. ETR:HOT's PEG ratio is 1.74.
| PE Ratio | 46.38 |
| Forward PE | 34.02 |
| PS Ratio | 0.96 |
| PB Ratio | 23.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 20.77.
| EV / Earnings | 48.80 |
| EV / Sales | 1.01 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 35.99 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.33.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 4.51 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 64.10% and return on invested capital (ROIC) is 22.64%.
| Return on Equity (ROE) | 64.10% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 22.64% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 625,182 |
| Profits Per Employee | 12,993 |
| Employee Count | 61,923 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 53.84 |
Taxes
In the past 12 months, ETR:HOT has paid 405.36 million in taxes.
| Income Tax | 405.36M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +203.36% in the last 52 weeks. The beta is 0.82, so ETR:HOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +203.36% |
| 50-Day Moving Average | 467.50 |
| 200-Day Moving Average | 348.15 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 66,528 |
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 38.71 billion and earned 804.57 million in profits. Earnings per share was 10.69.
| Revenue | 38.71B |
| Gross Profit | 9.59B |
| Operating Income | 983.79M |
| Pretax Income | 1.33B |
| Net Income | 804.57M |
| EBITDA | 1.42B |
| EBIT | 983.79M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 6.64 billion in cash and 8.52 billion in debt, with a net cash position of -1.89 billion or -25.07 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 8.52B |
| Net Cash | -1.89B |
| Net Cash Per Share | -25.07 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 20.47 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -434.71 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -434.71M |
| Depreciation & Amortization | 440.97M |
| Net Borrowing | -476.47M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 25.13 |
Margins
Gross margin is 24.77%, with operating and profit margins of 2.54% and 2.08%.
| Gross Margin | 24.77% |
| Operating Margin | 2.54% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.08% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.54% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 26.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.16% |
| FCF Yield | 5.07% |
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 441.27, which is -11.03% lower than the current price. The consensus rating is "Hold".
| Price Target | 441.27 |
| Price Target Difference | -11.03% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.27% |
| EPS Growth Forecast (3Y) | 23.81% |
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 |