MHP Hotel AG (MUN:CDZ0)
Germany · Delayed Price · Currency is EUR 1.320
-0.010 (-0.75%)
Last updated: Aug 25, 2026, 5:30 PM CET
MHP Hotel AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 60 | 65 | 49 | 51 | 47 | 2 | |
Market Cap Growth | -7.75% | 33.87% | -3.89% | 7.45% | 1847.68% | 252.03% |
Enterprise Value | 60 | 64 | 69 | 51 | 47 | 2 |
Last Close Price | 1.30 | 1.41 | 1.13 | 1.18 | 1.20 | 0.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 10.44 | 11.32 | 34.34 | - | - | - |
Forward PE | 15.60 | 9.95 | 56.50 | 47.11 | 48.00 | - |
PS Ratio | 0.34 | 0.37 | 0.30 | 0.37 | 0.45 | 436.16 |
PB Ratio | 1.01 | 1.09 | 0.99 | 1.06 | 0.87 | 401.10 |
P/TBV Ratio | - | - | - | - | - | 401.10 |
P/FCF Ratio | - | - | - | 106.25 | - | - |
P/OCF Ratio | 21.07 | 22.84 | 7.96 | 55.52 | - | - |
PEG Ratio | - | 4.97 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 0.33 | 0.36 | 0.43 | 0.37 | 0.45 | 435.24 |
EV/EBITDA Ratio | 4.84 | 5.21 | 7.37 | - | - | - |
EV/EBIT Ratio | 12.18 | 13.13 | 64.15 | - | - | - |
EV/FCF Ratio | - | - | - | 106.56 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.17 | 0.17 | 0.16 | 26.15 |
Debt / EBITDA Ratio | 0.47 | 0.47 | 0.87 | - | - | - |
Debt / FCF Ratio | - | - | - | 16.82 | - | - |
Net Debt / Equity Ratio | -0.01 | -0.01 | -0.02 | -0.09 | -0.09 | 25.20 |
Net Debt / EBITDA Ratio | -0.05 | -0.05 | -0.11 | 64.77 | 1.45 | - |
Net Debt / FCF Ratio | 0.10 | 0.10 | 0.63 | -9.43 | - | - |
Asset Turnover | 1.56 | 1.56 | 1.42 | 1.18 | - | 0.01 |
Inventory Turnover | 101.76 | 101.76 | 114.04 | 113.66 | - | - |
Quick Ratio | 0.74 | 0.74 | 0.90 | 1.60 | 1.50 | 0.20 |
Current Ratio | 1.86 | 1.86 | 1.52 | 2.28 | 2.29 | 0.21 |
Return on Equity (ROE) | 10.57% | 10.57% | 2.92% | -12.66% | - | -185.63% |
Return on Assets (ROA) | 2.67% | 2.67% | 0.59% | -3.81% | - | -6.67% |
Return on Invested Capital (ROIC) | 8.09% | 8.09% | 1.69% | -15.24% | -40.78% | -57.01% |
Return on Capital Employed (ROCE) | 5.00% | 5.00% | 1.20% | -7.10% | -9.50% | -14.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 9.58% | 8.84% | 2.91% | -12.76% | -15.35% | -6.44% |
FCF Yield | -10.57% | -9.75% | -3.32% | 0.94% | - | - |
Buyback Yield / Dilution | - | -7.24% | -0.11% | - | - | - |