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

• Market Cap: €2.79B
• Dividend Yield: N/A
• Average Volume (3M): 32.95K
• Price to Earnings (P/E): 13.1
• Beta (1Y): -0.25
• Revenue Growth: 11.99%
• EPS Growth: 65.32%
• Country: ES
• Employees: 15,327
• Sector: Real Estate
• Sector Strength: 55
• Industry: Travel Lodging
• EPS (TTM): N/A
• Shares Outstanding: 435,745,670
• 10 Day Avg. Volume: 57,772
• 30 Day Avg. Volume: 32,945
• 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: 9.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: €7.00 ▲(9.89%Upside)

NH Hotel Group S.A has a strong financial foundation with robust revenue and profit growth, which contributes the most to the overall score. Technical analysis is neutral, with slight positive momentum, and the valuation is fair. The absence of earnings call data and corporate events means these factors do not influence the final score.

NH Hotel Group S.A Business Overview & Revenue Model

Company Description

NH Hotel Group S.A. (NHH) is a prominent international hotel operator, headquartered in Madrid, Spain. The company specializes in offering accommodation and hospitality services, operating a portfolio of over 350 hotels in Europe, America, and Africa. NH Hotel Group caters to various market segments, from upscale and mid-range hotels to luxury properties, providing a diverse range of services including lodging, food and beverage offerings, event hosting, and conference facilities.

How the Company Makes Money

NH Hotel Group S.A. generates revenue primarily through its hotel operations, including room bookings, food and beverage sales, and event hosting services. The company earns a substantial portion of its income from room bookings, which include both direct sales and reservations through online travel agencies. Additionally, NH Hotel Group benefits from its loyalty program, which encourages repeat business and customer retention. The food and beverage segment, comprising restaurants, bars, and catering services within its hotels, contributes significantly to its revenue. The company also capitalizes on its conference and event facilities, attracting business clients and event organizers. Strategic partnerships with travel agencies, corporate clients, and other hospitality-related businesses further enhance NH Hotel Group's revenue streams.

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
EBITDA	470.68M	687.99M	610.69M	549.78M	257.55M	-90.89M
Net Income	160.33M	211.83M	128.12M	100.31M	-133.67M	-437.16M
Balance Sheet
Total Assets	4.26B	4.56B	4.20B	4.11B	4.11B	4.33B
Cash, Cash Equivalents and Short-Term Investments	228.75M	224.98M	215.99M	301.76M	241.51M	318.79M
Total Debt	2.42B	2.47B	2.44B	2.51B	2.74B	3.06B
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: Positive
• Last Price: 6.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:NHH, the sentiment is Positive. The current price of 6.37 is above the 20-day moving average (MA) of 6.16, above the 50-day MA of 6.25, and above the 200-day MA of 5.71, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 64.52 is Neutral, neither overbought nor oversold. The STOCH value of 95.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	€2.79B	13.10	20.24%	―	11.99%	65.32%
MEL	70 Outperform	€1.66B	12.04	22.13%	1.51%	4.35%	19.45%
Sector *	67 Neutral	€6.37B	-12.96	506.30%	7.01%	7.07%	23.52%

NH Hotel Group S.A Corporate Events

Minor Hotels Appoints New CEO to Lead Strategic Direction

Minor Hotels Europe & Americas, S.A. has announced the appointment of Mr. Gonzalo Aguilar as the new Chief Executive Officer following the Ordinary General Shareholders’ Meeting. This leadership change is expected to influence the company’s strategic direction and potentially impact its market positioning.

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 Approves Key Agreements at Shareholder Meeting

Minor Hotels Europe & Americas, S.A. held its Ordinary General Meeting of Shareholders with a high attendance rate of 96.259% of the share capital, where several agreements were approved. The outcomes of the votes will be made available on the company’s website, reflecting the company’s commitment to transparency and shareholder engagement.

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 2024 Financial Performance

Minor Hotels Europe & Americas reported a successful fiscal year 2024, achieving revenues of 2,427 million euros and a recurring net profit of 210 million euros, significantly up from the previous year. The company reduced its net financial debt to 244 million euros, leading to an improved credit outlook from Fitch Ratings and a favorable refinancing deal, positioning it well against potential industry uncertainties.

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 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.