Germany · Delayed Price · Currency is EUR Park Hotels & Resorts Statistics
Total Valuation
FRA:HIP has a market cap or net worth of EUR 1.97 billion. The enterprise value is 5.79 billion.
| Market Cap | 1.97B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 199.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 103.41% |
| Float | 185.21M |
Valuation Ratios
| Price/FFO Ratio | 7.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 32.78 |
| PS Ratio | 0.91 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -566.53 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 24.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 23.80M |
| Profits Per Employee | -112,391 |
| Employee Count | 91 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | n/a |
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) | 9.78 |
Income Statement
In the last 12 months, FRA:HIP had revenue of EUR 2.17 billion and -10.23 million in losses. Loss per share was -0.06.
| Revenue | 2.17B |
| Gross Profit | 641.78M |
| Operating Income | 231.83M |
| Pretax Income | -37.50M |
| Net Income | -10.23M |
| EBITDA | 468.77M |
| EBIT | 231.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 236.94 million in cash and 4.07 billion in debt, with a net cash position of -3.84 billion.
| Cash & Cash Equivalents | 236.94M |
| Total Debt | 4.07B |
| Net Cash | -3.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 14.42 |
| Working Capital | 166.20M |
Cash Flow
| Operating Cash Flow | 317.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.63%, with operating and profit margins of 10.70% and -0.47%.
| Gross Margin | 29.63% |
| Operating Margin | 10.70% |
| Pretax Margin | -1.73% |
| Profit Margin | -0.47% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | -33.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.87% |
| Shareholder Yield | 14.53% |
| Earnings Yield | -0.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |