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Stock profile

NH Hotel Group, S.A. (NHHEF)

Country: SpainSector: Consumer CyclicalIndustry: Travel LodgingExchange: OTC

Delisted · last close 24 Sep 2025

Current price
5.40 USD0.00%
Last close 24 Sep 2025
Benchmarks

Key financial summary

Financials in EUR
201920202021202220232024TTM
Total revenue€m1,7085367461,7222,1592,4182,472
Operating profit€m408875
Net profit€m90-437-134100128212258
EPS reported€0.490.59
Operating cashflow per share€1.440.00
Capex per share€0.370.00
FCF per share€1.070.00
Free cash flow€m4660
Net debt€m244114
Book value equity€m1,1371,219
Book value per share€2.612.80
Number of sharesm435.65435.65
DPS (TTM paid)€0.010.00

Financial summary

Financials in EUR
201920202021202220232024TTM
Value
P/E TTMx10.64-
P/B LTMx2.002.47
P/S LTMx0.941.22
P/FCF LTMx4.870.00
EV/EBITDA LTMx6.575.78
EV/Sales LTMx1.871.26
Earnings Yield LTM%9.40%3.95%
FCF Yield%20.52%0.00%
Quality
ROE%18.63%9.26%
ROIC%8.36%5.38%
Operating margin%16.87%22.32%
Gross margin%95.93%66.18%
FCF/Sales%19.28%0.00%
Growth and momentum
EPS Growth YoY%+68.97%+63.53%
Sales Growth YoY%+11.99%+8.81%
Net Income Growth YoY%+65.33%+60.67%
FCF Growth%-1.46%-
Operating Profit Growth%+21.81%+16.22%
Dividend and capital structure
Dividend Yield%0.11%0.00%
Dividend Growth%--
Payout Ratio%1.21%1.21%
FCF/Debtx0.190.00
Net Debt/EBITDAx3.278.80
EBIT/Net interestx2.625.02
Net debt/market cap%10.75%3.80%
Net debt/Equityx0.210.09
Gross debt/equityx2.171.97

Company overview

NH Hotel Group, S.A. is a prominent international hospitality corporation with a substantial presence across various global markets, including Spain, the Benelux region, Italy, Germany, and Latin America. As of the close of 2021, its extensive portfolio comprised 353 properties, offering a total of 55,063 guest rooms spanning 30 different countries. Beyond its core lodging business, the company also delivers complementary services such as a procurement platform, call center operations, and catering. Founded in Madrid, Spain, in 1881, the organization was previously known as NH Hoteles, S.A. before officially changing its name to NH Hotel Group, S.A. in June 2014. The group currently functions as a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.

WebsiteN/A
IndustryTravel Lodging
CountrySpain
Trades inUSD

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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.

Delisted · last close 24 Sep 2025

NH Hotel Group, S.A. (NHHEF)

NHHEF · OTC · Consumer Cyclical
5.40 USD0.00%
Benchmarks
Financialsin EUR
20232024TTM
About

NH Hotel Group, S.A. is a prominent international hospitality corporation with a substantial presence across various global markets, including Spain, the Benelux region, Italy, Germany, and Latin America. As of the close of 2021, its extensive portfolio comprised 353 properties, offering a total of 55,063 guest rooms spanning 30 different countries. Beyond its core lodging business, the company also delivers complementary services such as a procurement platform, call center operations, and catering. Founded in Madrid, Spain, in 1881, the organization was previously known as NH Hoteles, S.A. before officially changing its name to NH Hotel Group, S.A. in June 2014. The group currently functions as a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.

IndustryTravel Lodging
CountrySpain
Trades inUSD

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.

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