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Scandic Hotels Group AB (DE:10H)
FRANKFURT:10H
RESEARCH TOOLSreports
Total Valuation
Scandic Hotels Group AB has a market cap or net worth of €1.72B. The enterprise value is €62.07B.
Market Cap€1.72B
Enterprise Value€62.07B
Share Statistics
Scandic Hotels Group AB has 215,127,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,127,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scandic Hotels Group AB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.46M
Profits Per Employee318.29K
Employee Count8,910
Asset Turnover0.41
Inventory Turnover60.01
Valuation Ratios
The current PE Ratio of Scandic Hotels Group AB is 26.3. Scandic Hotels Group AB’s PEG ratio is ―.
PE Ratio26.3
PS Ratio―
PB Ratio―
Price to Fair Value4.28
Price to FCF―
Price to Operating Cash Flow2.83
PEG Ratio―
Income Statement
In the last 12 months, Scandic Hotels Group AB had revenue of 21.96B and earned 643.00M in profits. Earnings per share was 3.16.
Revenue21.96B
Gross Profit13.38B
Operating Income2.84B
Pretax Income861.00M
Net Income643.00M
EBITDA6.75B
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was 6.75B and capital expenditures -490.00M, giving a free cash flow of 6.60B billion.
Operating Cash Flow6.75B
Free Cash Flow6.60B
Free Cash Flow per Share30.69
Dividends & Yields
Scandic Hotels Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change40.86%
50-Day Moving Average7.36
200-Day Moving Average6.69
Relative Strength Index (RSI)67.21
Average Volume (3m)0.00
Important Dates
Scandic Hotels Group AB upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Scandic Hotels Group AB as a current ratio of 0.31, with Debt / Equity ratio of 1686.20%
Current Ratio0.31
Quick Ratio0.29
Debt to Market Cap0.26
Net Debt to EBITDA6.60
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Scandic Hotels Group AB has paid 209.00M in taxes.
Income Tax209.00M
Effective Tax Rate0.24
Enterprise Valuation
Scandic Hotels Group AB EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 9.16.
EV to Sales2.67
EV to EBITDA8.67
EV to Free Cash Flow9.16
EV to Operating Cash Flow9.16
Balance Sheet
Scandic Hotels Group AB has €319.00M in cash and marketable securities with €44.60B in debt, giving a net cash position of €44.28B billion.
Cash & Marketable Securities€319.00M
Total Debt€44.60B
Net Cash€44.28B
Net Cash Per Share€205.84
Tangible Book Value Per Share-€18.31
Margins
Gross margin is 48.18%, with operating margin of 12.91%, and net profit margin of 2.93%.
Gross Margin48.18%
Operating Margin12.91%
Pretax Margin3.92%
Net Profit Margin2.93%
EBITDA Margin30.73%
EBIT Margin13.04%
Analyst Forecast
The average price target for Scandic Hotels Group AB is €7.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.67
Price Target Upside-2.42% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―