NH Hotel Group S.A (NHH) AI Stock Analysis

• Market Cap: €2.65B
• Dividend Yield: N/A
• Average Volume (3M): 18.17K
• Price to Earnings (P/E): 12.5
• Beta (1Y): -0.21
• Revenue Growth: 11.99%
• EPS Growth: 65.25%
• Country: ES
• Employees: 15,327
• Sector: Real Estate
• Sector Strength: 69
• Industry: Travel Lodging
• EPS (TTM): N/A
• Shares Outstanding: 435,745,670
• 10 Day Avg. Volume: 21,035
• 30 Day Avg. Volume: 18,171
• PEG Ratio: -0.73
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €7.00
• Price Target Upside: 15.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: €7.00 ▲(15.13%Upside)

NH Hotel Group S.A presents a solid financial performance with strong revenue growth and profitability, making it well-positioned in the travel lodging industry. Technical indicators suggest stability, though momentum is slightly bearish. The valuation is reasonable, supporting a balanced investment appeal.

NH Hotel Group S.A Business Overview & Revenue Model

Company Description

NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. As of December 31, 2021, the company operated 353 hotels and 55,063 rooms in 30 countries. It is also involved in procurement platform, call center, and catering services. The company was formerly known as NH Hoteles, S.A. and changed its name to NH Hotel Group, S.A. in June 2014. The company was incorporated in 1881 and is headquartered in Madrid, Spain. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.

How the Company Makes Money

NH Hotel Group S.A. generates revenue primarily through the operation and management of its hotels. The company's key revenue streams include room bookings, food and beverage services, and event hosting. NH Hotel Group charges guests for accommodation, which constitutes the largest portion of its earnings. Additionally, the company earns significant income from its restaurants, bars, and catering services offered within its hotel facilities. NH Hotel Group also profits from organizing conferences, weddings, and other events, leveraging its well-equipped meeting spaces. Strategic partnerships with travel agencies and online booking platforms further enhance its revenue by expanding its market reach.

NH Hotel Group S.A Financial Statement Overview

Summary

NH Hotel Group S.A demonstrates strong financial health with robust revenue growth and profitability. The company has effectively managed its operational costs and cash flows, resulting in significant improvements post-pandemic. While leverage remains a concern, the company's balanced approach to debt and equity supports its growth trajectory.

Income Statement

NH Hotel Group S.A has shown strong revenue growth in recent years, with a notable recovery from the pandemic lows. The gross profit margin is excellent at approximately 96%, indicating efficient cost management. Net profit margin has improved significantly, showing strong profitability. EBIT and EBITDA margins are healthy, reflecting robust operational performance.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating a balanced use of leverage. While stockholders' equity has grown, the equity ratio remains modest. Return on equity has improved, showcasing effective use of equity to generate profit. However, total debt remains significant, posing a potential risk.

Cash Flow

NH Hotel Group S.A exhibits a strong operating cash flow to net income ratio, highlighting effective cash generation relative to earnings. The free cash flow remains robust, with a consistent upward trend, though growth has been somewhat modest recently. The company maintains a healthy free cash flow to net income ratio, indicating efficient capital management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.27B	2.42B	2.16B	1.72B	746.48M	536.15M
	Gross Profit
1.22B	2.32B	2.07B	1.65B	714.41M	510.77M
	EBIT
753.22M	407.80M	334.78M	252.85M	-82.78M	-207.49M
	EBITDA
470.68M	687.99M	610.69M	549.78M	257.55M	-90.89M
	Net Income Common Stockholders
160.33M	211.83M	128.12M	100.31M	-133.67M	-437.16M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
228.75M	224.98M	215.99M	301.76M	241.51M	318.79M
	Total Assets
4.26B	4.56B	4.20B	4.11B	4.11B	4.33B
	Total Debt
2.42B	2.47B	2.44B	2.51B	2.74B	3.06B
	Net Debt
2.19B	2.25B	2.23B	2.20B	2.50B	2.74B
	Total Liabilities
3.19B	3.37B	3.19B	3.21B	3.32B	3.53B
	Stockholders Equity
1.01B	1.14B	956.93M	847.57M	732.08M	749.00M
Cash Flow		Free Cash Flow
0.00	466.17M	473.07M	511.54M	211.85M	-199.56M
	Operating Cash Flow
0.00	628.48M	591.15M	560.94M	248.68M	-94.09M
	Investing Cash Flow
0.00	-275.91M	-221.50M	28.79M	92.03M	-137.65M
	Financing Cash Flow
0.00	-349.11M	-455.20M	-532.07M	-418.15M	262.21M

NH Hotel Group S.A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:NHH, the sentiment is Negative. The current price of 6.08 is below the 20-day moving average (MA) of 6.28, below the 50-day MA of 6.30, and above the 200-day MA of 5.53, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 15.69 is Positive, neither overbought nor oversold. The STOCH value of 5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:NHH.

NH Hotel Group S.A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NHH	72 Outperform	€2.65B	12.51	20.24%	―	11.99%	65.25%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
0MKO		€1.47B	10.50	22.13%	1.13%	―	―

NH Hotel Group S.A Corporate Events

Minor Hotels Announces 2025 Shareholders Meeting with Key Agenda

Minor Hotels Europe & Americas, S.A. has announced the convening of its Ordinary General Meeting of Shareholders scheduled for June 17, 2025, in Madrid. The meeting will address key agenda items including the approval of financial statements, management reports, and sustainability information for the 2024 financial year, as well as the re-election and appointment of directors, highlighting the company’s ongoing governance and strategic planning efforts.

The most recent analyst rating on (ES:NHH) stock is a Hold with a EUR4.40 price target. To see the full list of analyst forecasts on NH Hotel Group S.A stock, see the ES:NHH Stock Forecast page.

Minor Hotels Europe & Americas Announces 400 Million Euro Refinancing Plan

Minor Hotels Europe & Americas, S.A. has announced a refinancing plan involving a new syndicated financing agreement worth 400 million euros. This agreement includes a long-term loan and a revolving credit facility, aimed at repaying existing debt and financing corporate needs, with the refinancing expected to close by July 2025.

The most recent analyst rating on (ES:NHH) stock is a Hold with a EUR4.40 price target. To see the full list of analyst forecasts on NH Hotel Group S.A stock, see the ES:NHH Stock Forecast page.

Minor Hotels Europe & Americas Reports Strong Q1 2025 Performance

Minor Hotels Europe & Americas, a company in the hospitality industry, reported a revenue of 496 million euros in the first quarter of 2025, marking an 8% increase from the previous year. The growth was driven by acquisitions in Brazil and Europe, along with improvements in average daily rates and occupancy levels. The company plans to redeem its 2026 senior secured obligations with a new long-term loan and available cash, reflecting a positive outlook for the year.

The most recent analyst rating on (ES:NHH) stock is a Hold with a EUR4.40 price target. To see the full list of analyst forecasts on NH Hotel Group S.A stock, see the ES:NHH Stock Forecast page.