PPHE Hotel Group Limited (FRA:32P)
Germany
· Delayed Price · Currency is EUR 20.40
+0.40 (2.00%)
At close: Dec 5, 2025
PPHE Hotel Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 869 | 713 | 586 | 603 | 725 | 655 | Upgrade
|
| Market Cap Growth | 46.40% | 21.64% | -2.84% | -16.88% | 10.69% | -29.32% | Upgrade
|
| Enterprise Value | 2,342 | 2,263 | 1,974 | 1,854 | 1,890 | 1,709 | Upgrade
|
| Last Close Price | 20.40 | 15.63 | 12.08 | 11.76 | 14.39 | 13.56 | Upgrade
|
| PE Ratio | 33.97 | 20.89 | 22.68 | 52.64 | - | - | Upgrade
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| PS Ratio | 1.65 | 1.33 | 1.23 | 1.62 | 4.31 | 5.77 | Upgrade
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| PB Ratio | 1.50 | 1.12 | 0.96 | 1.06 | 1.36 | 1.45 | Upgrade
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| P/TBV Ratio | 2.47 | 1.93 | 1.67 | 1.77 | 2.31 | 2.01 | Upgrade
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| P/FCF Ratio | 39.36 | - | - | - | - | - | Upgrade
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| P/OCF Ratio | 10.00 | 8.67 | 6.49 | 9.43 | - | - | Upgrade
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| EV/Sales Ratio | 4.53 | 4.23 | 4.13 | 4.98 | 11.23 | 15.04 | Upgrade
|
| EV/EBITDA Ratio | 15.32 | 14.53 | 14.16 | 18.68 | 113.59 | - | Upgrade
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| EV/EBIT Ratio | 23.93 | 20.93 | 20.61 | 30.13 | - | - | Upgrade
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| EV/FCF Ratio | 106.13 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.37 | 2.22 | 2.20 | 2.25 | 2.28 | 2.50 | Upgrade
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| Debt / EBITDA Ratio | 8.81 | 8.55 | 9.13 | 11.97 | 49.43 | - | Upgrade
|
| Debt / FCF Ratio | 62.28 | - | - | - | - | - | Upgrade
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| Asset Turnover | 0.24 | 0.23 | 0.22 | 0.19 | 0.09 | 0.06 | Upgrade
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| Inventory Turnover | 96.61 | 102.26 | 88.55 | 93.81 | 56.74 | 48.89 | Upgrade
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| Quick Ratio | 0.34 | 0.83 | 1.29 | 1.32 | 1.44 | 1.26 | Upgrade
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| Current Ratio | 0.39 | 1.01 | 1.42 | 1.50 | 1.57 | 1.40 | Upgrade
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| Return on Equity (ROE) | 4.19% | 5.25% | 5.25% | 3.12% | -12.32% | -21.22% | Upgrade
|
| Return on Assets (ROA) | 2.80% | 2.92% | 2.74% | 1.93% | -0.69% | -2.22% | Upgrade
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| Return on Capital (ROIC) | 3.17% | 3.29% | 3.11% | 2.20% | -0.79% | -2.52% | Upgrade
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| Return on Capital Employed (ROCE) | 5.60% | 5.20% | 4.70% | 3.20% | -1.20% | -3.80% | Upgrade
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| Earnings Yield | 2.94% | 4.79% | 4.41% | 1.90% | -8.56% | -13.92% | Upgrade
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| FCF Yield | 2.54% | -1.04% | -7.23% | -6.39% | -11.19% | -14.67% | Upgrade
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| Dividend Yield | 2.22% | 2.94% | 3.43% | 1.44% | - | - | Upgrade
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| Payout Ratio | 72.64% | 55.13% | 53.08% | 12.58% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.35% | 0.14% | -0.04% | 0.04% | -0.17% | -0.18% | Upgrade
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| Total Shareholder Return | 2.57% | 3.08% | 3.39% | 1.48% | -0.17% | -0.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.