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NH Hotel Group S.A (ES:NHH)
:NHH

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

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NH Hotel Group S.A

(LSE:NHH)

Rating:72Outperform
Price Target:
€7.00
▲(11.46%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 (NHH) vs. iShares MSCI Spain ETF (EWP)

NH Hotel Group S.A Business Overview & Revenue Model

Company DescriptionNH Hotel Group S.A. is a prominent multinational hotel company headquartered in Madrid, Spain. It operates in the hospitality sector, providing a wide range of services across its portfolio of hotels. The company is known for offering high-quality accommodations, catering to both business and leisure travelers with its diverse range of hotel brands. NH Hotel Group focuses on delivering exceptional guest experiences through its modern facilities, personalized services, and strategic locations in key cities worldwide.
How the Company Makes MoneyNH 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
85
Very Positive
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
70
Positive
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
78
Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.27B2.42B2.16B1.72B746.48M536.15M
Gross Profit
1.22B2.32B1.48B1.65B714.41M510.77M
EBIT
753.22M407.80M334.78M257.65M-83.27M-207.49M
EBITDA
470.68M687.99M638.89M574.01M288.79M-70.00M
Net Income Common Stockholders
160.33M211.83M128.12M100.31M-135.93M-440.33M
Balance SheetCash, Cash Equivalents and Short-Term Investments
227.01M224.98M215.99M301.76M241.51M318.79M
Total Assets
2.55B4.56B4.20B4.11B4.11B4.33B
Total Debt
711.07M2.47B2.44B2.51B2.74B3.06B
Net Debt
484.05M2.25B2.23B2.20B2.50B2.74B
Total Liabilities
1.37B3.37B3.19B3.21B3.32B3.53B
Stockholders Equity
1.14B1.14B956.93M847.57M732.08M749.00M
Cash FlowFree Cash Flow
0.00466.17M473.07M511.54M211.85M-199.56M
Operating Cash Flow
0.00628.48M591.15M560.94M248.68M-94.09M
Investing Cash Flow
0.00-275.91M-221.50M28.79M92.03M-137.65M
Financing Cash Flow
0.00-349.11M-455.20M-532.07M-418.15M262.21M

NH Hotel Group S.A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.28
Price Trends
50DMA
6.31
Negative
100DMA
6.31
Negative
200DMA
5.50
Positive
Market Momentum
MACD
-0.01
Positive
RSI
36.67
Neutral
STOCH
33.33
Neutral
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 6.28 is below the 20-day moving average (MA) of 6.31, below the 50-day MA of 6.31, and above the 200-day MA of 5.50, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.67 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESMEL
74
Outperform
€1.53B10.8722.13%1.09%4.35%19.45%
ESNHH
72
Outperform
€2.74B12.9220.24%11.99%65.25%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:NHH
NH Hotel Group S.A
6.28
1.90
43.22%
ES:MEL
MELIA HOTELS INTERNATIONAL
7.24
-0.40
-5.26%

NH Hotel Group S.A Corporate Events

Minor Hotels Announces 2025 Shareholders Meeting with Key Agenda
May 14, 2025

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
May 12, 2025

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
May 12, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.