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NH Hotel Group S.A (ES:NHH)
:NHH
Spanish Market
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NH Hotel Group S.A (NHH) Stock Statistics & Valuation Metrics

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Total Valuation

NH Hotel Group S.A has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

NH Hotel Group S.A has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

NH Hotel Group S.A’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.53
Inventory Turnover5.67

Valuation Ratios

The current PE Ratio of NH Hotel Group S.A is ―. NH Hotel Group S.A’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.41
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, NH Hotel Group S.A had revenue of 2.42B and earned 211.83M in profits. Earnings per share was 0.49.
Revenue2.42B
Gross Profit2.32B
Operating Income407.80M
Pretax Income267.03M
Net Income211.83M
EBITDA687.99M
Earnings Per Share (EPS)0.49

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share

Dividends & Yields

NH Hotel Group S.A 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

Beta
52-Week Price Change52.94%
50-Day Moving Average6.48
200-Day Moving Average6.34
Relative Strength Index (RSI)66.84
Average Volume (3m)

Important Dates

NH Hotel Group S.A upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

NH Hotel Group S.A as a current ratio of 0.61, with Debt / Equity ratio of 217.27%
Current Ratio0.61
Quick Ratio0.59
Debt to Market Cap0.17
Net Debt to EBITDA3.27
Interest Coverage Ratio2.71

Taxes

In the past 12 months, NH Hotel Group S.A has paid 49.14M in taxes.
Income Tax49.14M
Effective Tax Rate0.18

Enterprise Valuation

NH Hotel Group S.A EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 10.71.
EV to Sales2.07
EV to EBITDA7.26
EV to Free Cash Flow10.71
EV to Operating Cash Flow7.95

Balance Sheet

NH Hotel Group S.A has $350.00M in cash and marketable securities with ― in debt, giving a net cash position of -$2.05B billion.
Cash & Marketable Securities$350.00M
Total Debt
Net Cash-$2.05B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$2.11

Margins

Gross margin is 81.49%, with operating margin of 16.87%, and net profit margin of 8.76%.
Gross Margin81.49%
Operating Margin16.87%
Pretax Margin11.04%
Net Profit Margin8.76%
EBITDA Margin28.45%
EBIT Margin15.90%

Analyst Forecast

The average price target for NH Hotel Group S.A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.95%
EPS Growth Forecast64.16%

Scores

Smart ScoreN/A
AI Score
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