Germany
· Delayed Price · Currency is EUR ETR:HOT Statistics
Total Valuation
ETR:HOT has a market cap or net worth of EUR 16.28 billion. The enterprise value is 18.71 billion.
| Market Cap | 16.28B |
| Enterprise Value | 18.71B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
ETR:HOT has 75.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.75% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 21.15. ETR:HOT's PEG ratio is 2.16.
| PE Ratio | 19.85 |
| Forward PE | 21.15 |
| PS Ratio | 0.44 |
| PB Ratio | 20.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 12.91.
| EV / Earnings | 22.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 23.17 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 10.38.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 10.38 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 5.65 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 110.30% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 110.30% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 630,601 |
| Profits Per Employee | 13,974 |
| Employee Count | 50,961 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 46.86 |
Taxes
In the past 12 months, ETR:HOT has paid 284.20 million in taxes.
| Income Tax | 284.20M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +112.03% in the last 52 weeks. The beta is 0.84, so ETR:HOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +112.03% |
| 50-Day Moving Average | 177.53 |
| 200-Day Moving Average | 153.16 |
| Relative Strength Index (RSI) | 83.21 |
| Average Volume (20 Days) | 58,374 |
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, ETR:HOT had revenue of EUR 37.02 billion and earned 820.32 million in profits. Earnings per share was 10.90.
| Revenue | 37.02B |
| Gross Profit | 9.83B |
| Operating Income | 696.18M |
| Pretax Income | 1.23B |
| Net Income | 820.32M |
| EBITDA | 1.19B |
| EBIT | 696.18M |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 5.83 billion in cash and 8.19 billion in debt, giving a net cash position of -2.36 billion or -31.36 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 8.19B |
| Net Cash | -2.36B |
| Net Cash Per Share | -31.36 |
| Equity (Book Value) | 789.36M |
| Book Value Per Share | 9.58 |
| Working Capital | 821.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -526.59 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -526.59M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 19.26 |
Margins
Gross margin is 26.56%, with operating and profit margins of 1.88% and 2.22%.
| Gross Margin | 26.56% |
| Operating Margin | 1.88% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.22% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.88% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 5.23 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 18.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.04% |
| FCF Yield | 8.90% |
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
The last stock split was on August 1, 1996. It was a forward split with a ratio of 10.
| Last Split Date | Aug 1, 1996 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ETR:HOT has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |