NH Hotel Group, SA Financials

Market Capitalization €2.78 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.02
Forward PE	18.23
Price to Sales TTM	€1.13
Price to Book MRQ	€2.45
Enterprise to Revenue	2.04
Enterprise to EBITDA	9.61

Financial Reports as of Jun. 30, 2020

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2020-06-30
Profit Margin	8.98%
Operating Margin	1.03%
Return on Assets TTM	4.64%
Return on Equity TTM	17.71%

Income Statement

Revenue TTM	€2,453,775,104
Revenue per Share TTM	€5.63
Quarterly Revenue Growth	7.80%
Gross Profit TTM	€1,645,266,048
EBITDA	€681,058,000
Net Income to Common TTM	€220,232,992
Diluted EPS TTM	€0.49
Quarterly Earnings Growth YoY	-93.59%

Balance Sheet

Total Cash MRQ	€224,978,000
Total Cash per Share MRQ	€0.52
Total Debt MRQ	€
Total Debt to Equity MRQ	206.45
Current Ratio MRQ	0.61
Book Value per Share MRQ	€2.61

Cash Flow

Operating Cash Flow TTM	€422,339,000
Levered Free Cash Flow TTM	€211,833,000

NHH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	435,648,084
Float Shares	17,900,780
Avg 10 Volume	58,465
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	95.87%
% Held by Institutions	0.28%

Stock Price Summary

Beta	1.54
Fifty Two Week Low	€3.96
Fifty Two Week High	€6.40
Fifty Two Week Change	34.64%
Day 50 MA	€6.25
Day 200 MA	€5.68

Dividends and Splits

Forward Annual Dividend Rate	€
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2019-06-12
Last Split Factor
Last Split Date