Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,621 | 2,204 | 4,224 | 5,056 | 5,606 | 5,639 | 5,654 | 5,804 |
| Operating profit | €m | 870 | 878 | ||||||
| Net profit | €m | -2,278 | 50 | 402 | 633 | 610 | 449 | 330 | 607 |
| EPS reported | € | 1.61 | 1.10 | ||||||
| Operating cashflow per share | € | 2.90 | 3.67 | ||||||
| Capex per share | € | 0.71 | 1.08 | ||||||
| FCF per share | € | 2.20 | 2.59 | ||||||
| Free cash flow | €m | 613 | 602 | ||||||
| Net debt | €m | 2,418 | 2,742 | ||||||
| Book value equity | €m | 4,285 | 4,033 | ||||||
| Book value per share | € | 15.36 | 17.34 | ||||||
| Number of shares | m | 278.88 | 232.59 | ||||||
| DPS (TTM paid) | € | 1.35 | 1.35 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 29.95 | - | ||||||
| P/B LTM | x | 3.14 | 2.66 | ||||||
| P/S LTM | x | 2.38 | 1.90 | ||||||
| P/FCF LTM | x | 21.94 | 17.80 | ||||||
| EV/EBITDA LTM | x | 13.78 | 11.11 | ||||||
| EV/Sales LTM | x | 2.93 | 2.38 | ||||||
| Earnings Yield LTM | % | 3.34% | 3.13% | ||||||
| FCF Yield | % | 4.56% | 5.62% | ||||||
| Quality | |||||||||
| ROE | % | 10.48% | 7.93% | ||||||
| ROIC | % | 6.94% | 6.31% | ||||||
| Operating margin | % | 15.43% | 15.53% | ||||||
| Gross margin | % | 52.88% | 64.36% | ||||||
| FCF/Sales | % | 10.87% | 10.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -30.90% | -50.89% | ||||||
| Sales Growth YoY | % | +0.59% | -0.35% | ||||||
| Net Income Growth YoY | % | -26.39% | -43.69% | ||||||
| FCF Growth | % | +39.32% | +9.26% | ||||||
| Operating Profit Growth | % | +10.69% | +5.28% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.43% | 2.97% | ||||||
| Dividend Growth | % | +7.14% | +7.14% | ||||||
| Payout Ratio | % | 72.83% | 72.83% | ||||||
| FCF/Debt | x | 0.14 | 0.13 | ||||||
| Net Debt/EBITDA | x | 2.58 | 2.91 | ||||||
| EBIT/Net interest | x | 5.51 | 5.26 | ||||||
| Net debt/market cap | % | 17.98% | 25.58% | ||||||
| Net debt/Equity | x | 0.56 | 0.68 | ||||||
| Gross debt/equity | x | 1.00 | 1.18 | ||||||
ETFs that hold Accor
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Oakmark International Large Cap ETF | OAKI | 8 | 2.97% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 4 | 9.60% |
Funds with Accor among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Accor S.A. is a leading global hospitality group that manages an extensive network of hotels. The company's operations are divided into two primary divisions: HotelServices, and Hotel Assets & Other. Its engagement in the hotel sector encompasses ownership, direct operation, management, and franchising models. Beyond traditional lodging, Accor delivers a broad spectrum of digital and specialized services. It provides digital tools to independent hotel operators via its D-edge platform and offers ResDiary, an online table booking system for restaurants. The travel industry and corporate clients utilize Gekko solutions for digital hotel distribution and loyalty programs. Additionally, Accor offers bespoke concierge services through John Paul, and premium event planning, fine dining, and entertainment experiences via Paris Society and Potel & Chabot. The company's activities also extend to distribution, including VeryChic for exclusive private sales of hotel accommodations and luxury getaways, and onefinestay for upscale private residence rentals. Furthermore, Accor operates coworking spaces under the Wojo and Mama Works brands. It also furnishes comprehensive internal support services such as hotel management, procurement, cash management, IT, advertising, and a range of advisory functions. As of December 31, 2021, Accor maintained a substantial global footprint with 5,298 hotels comprising 777,714 rooms across 110 countries. The company was established in 1967 and its headquarters are located in Issy-les-Moulineaux, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Oakmark International Large Cap ETF | OAKI | 8 | 2.97% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 4 | 9.60% |
Funds with Accor among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Accor S.A. is a leading global hospitality group that manages an extensive network of hotels. The company's operations are divided into two primary divisions: HotelServices, and Hotel Assets & Other. Its engagement in the hotel sector encompasses ownership, direct operation, management, and franchising models. Beyond traditional lodging, Accor delivers a broad spectrum of digital and specialized services. It provides digital tools to independent hotel operators via its D-edge platform and offers ResDiary, an online table booking system for restaurants. The travel industry and corporate clients utilize Gekko solutions for digital hotel distribution and loyalty programs. Additionally, Accor offers bespoke concierge services through John Paul, and premium event planning, fine dining, and entertainment experiences via Paris Society and Potel & Chabot. The company's activities also extend to distribution, including VeryChic for exclusive private sales of hotel accommodations and luxury getaways, and onefinestay for upscale private residence rentals. Furthermore, Accor operates coworking spaces under the Wojo and Mama Works brands. It also furnishes comprehensive internal support services such as hotel management, procurement, cash management, IT, advertising, and a range of advisory functions. As of December 31, 2021, Accor maintained a substantial global footprint with 5,298 hotels comprising 777,714 rooms across 110 countries. The company was established in 1967 and its headquarters are located in Issy-les-Moulineaux, France.
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