Germany
· Delayed Price · Currency is EUR ETR:HOT Statistics
Total Valuation
ETR:HOT has a market cap or net worth of EUR 30.71 billion. The enterprise value is 31.95 billion.
| Market Cap | 30.71B |
| Enterprise Value | 31.95B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.97% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 34.04 and the forward PE ratio is 31.14. ETR:HOT's PEG ratio is 1.94.
| PE Ratio | 34.04 |
| Forward PE | 31.14 |
| PS Ratio | 0.80 |
| PB Ratio | 22.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 19.81.
| EV / Earnings | 35.41 |
| EV / Sales | 0.84 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 27.24 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.92.
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
| Debt / Equity | 5.92 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 5.10 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 78.87% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 78.87% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 24.33% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 857,185 |
| Profits Per Employee | 20,229 |
| Employee Count | 44,607 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 60.66 |
Taxes
In the past 12 months, ETR:HOT has paid 390.34 million in taxes.
| Income Tax | 390.34M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +160.73% in the last 52 weeks. The beta is 0.65, so ETR:HOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +160.73% |
| 50-Day Moving Average | 366.64 |
| 200-Day Moving Average | 259.63 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 64,197 |
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 38.24 billion and earned 902.33 million in profits. Earnings per share was 11.99.
| Revenue | 38.24B |
| Gross Profit | 9.59B |
| Operating Income | 1.07B |
| Pretax Income | 1.41B |
| Net Income | 902.33M |
| EBITDA | 1.52B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 11.99 |
Balance Sheet
The company has 7.07 billion in cash and 8.23 billion in debt, giving a net cash position of -1.12 billion or -14.84 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 8.23B |
| Net Cash | -1.12B |
| Net Cash Per Share | -14.84 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 16.85 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -424.74 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -424.74M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 21.44 |
Margins
Gross margin is 25.09%, with operating and profit margins of 2.81% and 2.36%.
| Gross Margin | 25.09% |
| Operating Margin | 2.81% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.81% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 18.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.94% |
| FCF Yield | 5.25% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |