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MHP Hotel AG (MUN:CDZ0)
Germany flag Germany · Delayed Price · Currency is EUR
1.390
+0.020 (1.46%)
Last updated: Aug 5, 2026, 5:30 PM CET

MHP Hotel AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
198.29198.29174.7143.3112.97-
Revenue Growth
5.42%13.51%21.91%26.84%--
Gross Profit
16.13100.1187.1432.4225.130.53
Operating Income
-34.9652.242.58-6.04-6.040.11
Net Income
5.765.761.42-6.47-7.25-0.19
Earnings Per Share
0.120.12--0.15-0.170.13
EPS Growth
-1.41%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Lodging
134.8134.8122.66103.42
Catering Business
36.7736.7732.1827.48
Other
6.586.586.25.38
Total
178.15178.15161.04136.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.334.338.0312.4613.951.98
Total Debt
113570
Net Cash (Debt)
3.333.335.037.466.951.98
Net Cash Growth
--33.95%-32.51%7.40%250.95%726.72%
Net Cash Per Share
0.070.07-0.170.160.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2.862.866.130.91
Capital Expenditures
-9.23-9.23-7.75-0.44
Free Cash Flow
-6.37-6.37-1.620.48
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.14%50.49%49.88%22.62%22.25%-
Operating Margin
-17.63%26.32%24.38%-4.22%-5.35%-
Pretax Margin
-17.68%26.27%24.39%-4.35%-5.45%-
Profit Margin
2.91%2.91%0.81%-4.52%-6.42%-
FCF Margin
-3.21%-3.21%-0.93%0.33%0.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0811.35---12.31
Forward PE
16.569.9556.5047.1148.00-
PS Ratio
0.360.33----