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Scandic Hotels Group AB (DE:10H)
FRANKFURT:10H

Scandic Hotels Group AB (10H) Stock Statistics & Valuation Metrics

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Total Valuation

Scandic Hotels Group AB has a market cap or net worth of €1.86B. The enterprise value is €62.07B.
Market Cap€1.86B
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 27.1. Scandic Hotels Group AB’s PEG ratio is 1.59.
PE Ratio27.1
PS Ratio0.64
PB Ratio4.28
Price to Fair Value4.28
Price to FCF2.19
Price to Operating Cash Flow2.76
PEG Ratio1.59

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 17.25B and capital expenditures -1.37B, giving a free cash flow of 16.57B billion.
Operating Cash Flow17.25B
Free Cash Flow16.57B
Free Cash Flow per Share77.02

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

Beta0.86
52-Week Price Change51.08%
50-Day Moving Average8.07
200-Day Moving Average7.35
Relative Strength Index (RSI)58.02
Average Volume (3m)6.00

Important Dates

Scandic Hotels Group AB upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Scandic Hotels Group AB as a current ratio of 0.31, with Debt / Equity ratio of 1369.51%
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 €920.00M in cash and marketable securities with €44.11B in debt, giving a net cash position of -€43.19B billion.
Cash & Marketable Securities€920.00M
Total Debt€44.11B
Net Cash-€43.19B
Net Cash Per Share-€200.77
Tangible Book Value Per Share-€18.31

Margins

Gross margin is 57.83%, with operating margin of 12.91%, and net profit margin of 2.93%.
Gross Margin57.83%
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 €8.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.60
Price Target Upside2.02% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score