Want to see ES:MEL full AI Analyst Report?
Top Page
MELIA HOTELS INTERNATIONAL
(BME:MEL)
Select Model
Select Model
Rating:69Neutral
Price Target:
€13.00
▲(12.95% Upside)
Action:Reiterated
Date:04/10/26
The score is driven primarily by improved profitability and solid free cash flow, offset by elevated leverage and a large 2025 revenue drop. Technically, the trend is strong but momentum indicators are stretched, while valuation is supportive with a low P/E and modest dividend yield.
Positive Factors
Consistent free cash flow generation
Sustained positive free cash flow since 2021, with ~€338M FCF in 2025, shows the business converts operations into cash consistently. This supports deleveraging, recurring capital expenditures, and strategic flexibility, improving long-term balance sheet resilience through cycles.
Negative Factors
Elevated financial leverage
High leverage around 2.9x equity increases refinancing and interest‑rate exposure for a cyclical lodging operator. Elevated debt limits capital allocation flexibility, raises default and covenant risk in downturns, and constrains ability to pursue expansion or withstand prolonged demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent free cash flow generation
Sustained positive free cash flow since 2021, with ~€338M FCF in 2025, shows the business converts operations into cash consistently. This supports deleveraging, recurring capital expenditures, and strategic flexibility, improving long-term balance sheet resilience through cycles.
Read all positive factors
MELIA HOTELS INTERNATIONAL (MEL) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€2.36B
Dividend Yield1.84%
Average Volume (3M)256.45K
Price to Earnings (P/E)14.5
Beta (1Y)0.87
Revenue Growth3.22%
EPS Growth20.93%
CountryES
Employees19,058
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.77
Shares Outstanding220,400,000
10 Day Avg. Volume311,195
30 Day Avg. Volume256,451
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)2.07
Price to Sales (P/S)0.84
P/FCF Ratio5.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.60Price Target Upside0.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.73
Revenue Forecast (FY)€2.18B
MELIA HOTELS INTERNATIONAL Business Overview & Revenue Model
Company Description
Meliá Hotels International, S.A., a Spanish hospitality firm established in Palma de Mallorca in 1956, operates globally by owning, managing, leasing, and franchising approximately 380 hotels. Its diverse portfolio includes various brands such as ...
How the Company Makes Money
Meliá Hotels International generates revenue primarily from operating and commercializing hotel properties under several contractual and ownership structures. (1) Owned/leased (or otherwise operated) hotels: the company earns hotel operating reven...
MELIA HOTELS INTERNATIONAL Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.08B | 2.01B | 1.93B | 1.68B | 827.21M |
| Gross Profit | 700.14M | 1.80B | 1.03B | 1.50B | 735.62M |
| EBITDA | 564.54M | 568.59M | 515.37M | 520.96M | 144.47M |
| Net Income | 170.07M | 140.63M | 117.73M | 110.69M | -192.90M |
Balance Sheet | |||||
| Total Assets | 4.66B | 4.58B | 4.44B | 4.35B | 4.21B |
| Cash, Cash Equivalents and Short-Term Investments | 235.05M | 174.99M | 186.82M | 168.95M | 100.56M |
| Total Debt | 2.43B | 2.44B | 2.81B | 2.83B | 2.98B |
| Total Liabilities | 3.47B | 3.51B | 3.87B | 3.90B | 3.89B |
| Stockholders Equity | 843.74M | 758.17M | 512.94M | 413.19M | 303.35M |
Cash Flow | |||||
| Free Cash Flow | 338.00M | 338.21M | 275.00M | 380.80M | 48.38M |
| Operating Cash Flow | 471.51M | 417.43M | 397.22M | 493.00M | 126.85M |
| Investing Cash Flow | -186.74M | -66.90M | -118.82M | -133.09M | 87.52M |
| Financing Cash Flow | -212.50M | -343.35M | -260.16M | -297.39M | -232.97M |
MELIA HOTELS INTERNATIONAL Technical Analysis
Neutral
11.51
Price Trends
11.46
Negative
10.52
Positive
8.96
Positive
Market Momentum
-0.15
Positive
30.66
Neutral
12.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:MEL, the sentiment is Neutral. The current price of 11.51 is below the 20-day moving average (MA) of 11.70, above the 50-day MA of 11.46, and above the 200-day MA of 8.96, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 30.66 is Neutral, neither overbought nor oversold. The STOCH value of 12.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:MEL.
MELIA HOTELS INTERNATIONAL Peers Comparison
UnderperformOutperform
Sector (55)
ES:MEL
MELIA HOTELS INTERNATIONAL
10.76
3.34
45.07%
ES:EDR
EDreams ODIGEO
5.12
-3.26
-38.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.