PPHE Hotel Group Limited (FRA:32P)

PPHE Hotel Group Statistics

Total Valuation

FRA:32P has a market cap or net worth of EUR 870.37 million. The enterprise value is 2.33 billion.

Market Cap	870.37M
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	41.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	44.84%
Owned by Institutions (%)	88.08%
Float	20.98M

Valuation Ratios

The trailing PE ratio is 34.04 and the forward PE ratio is 15.92.

PE Ratio	34.04
Forward PE	15.92
PS Ratio	1.65
PB Ratio	1.50
P/TBV Ratio	2.47
P/FCF Ratio	39.44
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 105.76.

EV / Earnings	91.27
EV / Sales	4.54
EV / EBITDA	15.37
EV / EBIT	24.01
EV / FCF	105.76

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.37.

Current Ratio	0.39
Quick Ratio	0.34
Debt / Equity	2.37
Debt / EBITDA	8.81
Debt / FCF	62.28
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	112,119
Profits Per Employee	5,441
Employee Count	4,700
Asset Turnover	0.24
Inventory Turnover	96.61

Taxes

In the past 12 months, FRA:32P has paid 618,297 in taxes.

Income Tax	618,297
Effective Tax Rate	2.44%

Stock Price Statistics

The stock price has increased by +56.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.20%
50-Day Moving Average	16.26
200-Day Moving Average	16.48
Relative Strength Index (RSI)	78.12
Average Volume (20 Days)	15

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:32P had revenue of EUR 526.96 million and earned 25.57 million in profits. Earnings per share was 0.60.

Revenue	526.96M
Gross Profit	155.98M
Operating Income	99.93M
Pretax Income	25.35M
Net Income	25.57M
EBITDA	147.02M
EBIT	99.93M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 92.91 million in cash and 1.37 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	92.91M
Total Debt	1.37B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	579.34M
Book Value Per Share	8.61
Working Capital	-262.05M

Cash Flow

In the last 12 months, operating cash flow was 86.89 million and capital expenditures -64.82 million, giving a free cash flow of 22.07 million.

Operating Cash Flow	86.89M
Capital Expenditures	-64.82M
Free Cash Flow	22.07M
FCF Per Share	n/a

Margins

Gross margin is 29.60%, with operating and profit margins of 18.96% and 4.85%.

Gross Margin	29.60%
Operating Margin	18.96%
Pretax Margin	4.81%
Profit Margin	4.85%
EBITDA Margin	27.90%
EBIT Margin	18.96%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.44
Dividend Yield	2.06%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	2
Payout Ratio	72.64%
Buyback Yield	0.35%
Shareholder Yield	2.41%
Earnings Yield	2.94%
FCF Yield	2.54%

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:32P has an Altman Z-Score of 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	6