MHP Hotel AG (MUN:CDZ0)

Germany · Delayed Price · Currency is EUR

1.270

+0.010 (0.79%)

Last updated: Oct 7, 2026, 5:30 PM CET

MHP Hotel AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Revenue	198.1	178.15	161.04	136.27	104.85	0.01
Revenue Growth	11.20%	10.63%	18.17%	29.98%	1885270.22%	-85.49%
Gross Profit	54.32	34.37	32.86	25.4	17.01	-0.07
Operating Income	1.8	4.9	1.08	-7.06	-10.06	-0.09
Net Income	2.63	5.77	1.42	-6.47	-7.25	-0.16
Earnings Per Share	-	0.12	0.03	-0.15	-	-
EPS Growth	-	278.78%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Lodging	134.8	122.66	103.42
Catering Business	36.77	32.18	27.48
Other	6.58	6.2	5.38
Total	178.15	161.04	136.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Investments	0	6.42	9.2	12.54	13.95	0.01
Total Debt	12.56	5.81	8.18	8.03	8.85	0.16
Net Cash (Debt)	-12.56	0.61	1.02	4.51	5.09	-0.15
Net Cash Growth	-	-40.02%	-77.44%	-11.52%	-	-
Net Cash Per Share	-	0.01	0.02	0.10	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Operating Cash Flow	-	2.86	6.13	0.91	-	-
Capital Expenditures	-	-9.23	-7.75	-0.44	-	-
Free Cash Flow	-	-6.37	-1.62	0.48	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Gross Margin	27.42%	19.29%	20.40%	18.64%	16.22%	-
Operating Margin	0.91%	2.75%	0.67%	-5.18%	-9.59%	-1617.46%
Pretax Margin	1.72%	3.64%	1.23%	-4.57%	-5.87%	-2808.51%
Profit Margin	1.33%	3.24%	0.88%	-4.75%	-6.92%	-2808.51%
FCF Margin	-	-3.58%	-1.00%	0.35%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
PE Ratio	21.34	11.32	34.34	-	-	-
Forward PE	-	9.95	56.50	47.11	48.00	-
P/FCF Ratio	-	-	-	106.25	-	-
PS Ratio	0.28	0.37	0.30	0.37	0.45	436.16