Scandic Hotels Group AB (publ) (FRA:10H)

Scandic Hotels Group AB Statistics

Total Valuation

FRA:10H has a market cap or net worth of EUR 1.87 billion. The enterprise value is 5.98 billion.

Market Cap	1.87B
Enterprise Value	5.98B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	229.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.68M

Valuation Ratios

The trailing PE ratio is 32.44 and the forward PE ratio is 13.67.

PE Ratio	32.44
Forward PE	13.67
PS Ratio	0.91
PB Ratio	6.83
P/TBV Ratio	n/a
P/FCF Ratio	3.80
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 12.12.

EV / Earnings	103.47
EV / Sales	2.86
EV / EBITDA	9.51
EV / EBIT	23.53
EV / FCF	12.12

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 15.05.

Current Ratio	0.32
Quick Ratio	0.15
Debt / Equity	15.05
Debt / EBITDA	6.66
Debt / FCF	8.37
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	203,978
Profits Per Employee	5,720
Employee Count	10,195
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:10H has paid 17.09 million in taxes.

Income Tax	17.09M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.94%
50-Day Moving Average	8.47
200-Day Moving Average	7.83
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	13

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, FRA:10H had revenue of EUR 2.06 billion and earned 57.75 million in profits. Earnings per share was 0.27.

Revenue	2.06B
Gross Profit	1.05B
Operating Income	250.60M
Pretax Income	74.75M
Net Income	57.75M
EBITDA	327.57M
EBIT	250.60M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 87.78 million in cash and 4.13 billion in debt, with a net cash position of -4.04 billion.

Cash & Cash Equivalents	87.78M
Total Debt	4.13B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	274.25M
Book Value Per Share	1.24
Working Capital	-410.73M

Cash Flow

In the last 12 months, operating cash flow was 596.83 million and capital expenditures -103.86 million, giving a free cash flow of 492.97 million.

Operating Cash Flow	596.83M
Capital Expenditures	-103.86M
Free Cash Flow	492.97M
FCF Per Share	n/a

Margins

Gross margin is 51.13%, with operating and profit margins of 12.17% and 2.80%.

Gross Margin	51.13%
Operating Margin	12.17%
Pretax Margin	3.63%
Profit Margin	2.80%
EBITDA Margin	15.90%
EBIT Margin	12.17%
FCF Margin	23.94%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.24
Dividend Yield	3.00%
Dividend Growth (YoY)	9.28%
Years of Dividend Growth	1
Payout Ratio	93.60%
Buyback Yield	1.60%
Shareholder Yield	4.60%
Earnings Yield	3.08%
FCF Yield	26.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:10H has an Altman Z-Score of 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	7