Scandic Hotels Group AB (SHOT) AI Stock Analysis

• Market Cap: €20.02B
• Dividend Yield: 5.61%
• Average Volume (3M): 297.50K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.86
• Revenue Growth: 1.45%
• EPS Growth: 34.85%
• Country: SE
• Employees: 8,910
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 3.00
• Shares Outstanding: 215,127,300
• 10 Day Avg. Volume: 318,621
• 30 Day Avg. Volume: 297,497
• PEG Ratio: 1.59
• Price to Book (P/B): 4.28
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 2.19
• 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: €86.34
• Price Target Upside: -0.18% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: kr89.00 ▲(2.89% Upside)

Scandic Hotels Group AB's stock score is primarily driven by its strong financial performance, despite high leverage risks. Technical indicators suggest a bearish trend, though the stock is nearing oversold conditions. The valuation is reasonable with an attractive dividend yield, supporting the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Scandic's offerings and effective market positioning, supporting long-term business expansion.

Cash Flow Health

Efficient cash generation supports operational stability and provides flexibility for strategic investments, enhancing long-term resilience.

Operational Efficiency

Strong operational efficiency reflects effective cost management and resource utilization, contributing to sustained profitability and competitive advantage.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase vulnerability to economic downturns, potentially impacting long-term financial stability.

Decline in Free Cash Flow Growth

A decline in free cash flow growth may limit the company's ability to fund new projects or reduce debt, impacting future growth prospects.

Decreased Gross Profit Margin

A slight decrease in gross profit margin could indicate rising costs or pricing pressures, potentially affecting profitability if not addressed.

Scandic Hotels Group AB Business Overview & Revenue Model

Company Description

Scandic Hotels Group AB (publ), together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, Denmark, Germany, Poland, and other European Countries. The company operates hotels under the Scandic, Hilton, Holiday Inn, Crown Plaza, and Indigo brands. As of June 10, 2022, it operated approximately 280 hotels. The company was founded in 1963 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Scandic Hotels Group AB generates revenue primarily through its hotel operations, which include room bookings, food and beverage sales, and event hosting services. The company earns money from both direct bookings via its website and mobile app as well as through travel agencies and corporate contracts. Key revenue streams include accommodation revenue from guests, conference and meeting space rentals, and restaurant and bar sales within the hotels. Additionally, Scandic Hotels benefits from partnerships with travel agencies, online travel platforms, and corporate clients, which help to drive occupancy rates and increase overall sales. The company's focus on sustainability and customer loyalty programs also contribute to repeat business and enhanced brand reputation, further supporting its revenue generation efforts.

Scandic Hotels Group AB Financial Statement Overview

Summary

Scandic Hotels Group AB demonstrates robust revenue growth and operational efficiency, with improvements in profitability metrics. However, the high leverage remains a potential risk, necessitating careful management. The cash flow position is strong, supporting the company's operational and financial stability.

Income Statement

Scandic Hotels Group AB shows a strong revenue growth trajectory with a significant increase in revenue from 2020 to 2025. The gross profit margin has been relatively stable, although it has decreased slightly in the TTM period. The company has maintained a positive net profit margin, with a notable improvement from negative margins in 2020. EBIT and EBITDA margins are healthy, indicating operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, which poses a risk due to significant leverage. However, the company has shown an improvement in return on equity, indicating better profitability relative to shareholder equity. The equity ratio is low, reflecting the high leverage, which could be a concern if not managed properly.

Cash Flow

The cash flow statement indicates a strong operating cash flow to net income ratio, suggesting efficient cash generation from operations. Despite a decline in free cash flow growth in the TTM period, the company has maintained a high free cash flow to net income ratio, which is a positive indicator of cash flow health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.15B	21.96B	21.93B	19.23B	10.09B	7.47B
Gross Profit	32.51B	13.38B	11.13B	12.15B	5.91B	3.63B
EBITDA	14.76B	6.75B	6.57B	5.80B	2.64B	1.33B
Net Income	2.60B	643.00M	532.00M	394.00M	-1.68B	-5.95B
Balance Sheet
Total Assets	52.55B	53.84B	53.96B	50.95B	44.76B	38.28B
Cash, Cash Equivalents and Short-Term Investments	920.00M	846.00M	1.34B	317.00M	216.00M	14.00M
Total Debt	44.11B	45.38B	45.57B	42.92B	38.85B	32.75B
Total Liabilities	49.25B	50.47B	51.79B	48.67B	43.60B	36.21B
Stockholders Equity	3.22B	3.27B	2.06B	2.20B	1.11B	2.04B
Cash Flow
Free Cash Flow	16.57B	6.39B	5.87B	5.80B	3.19B	400.00M
Operating Cash Flow	17.25B	6.39B	6.39B	6.43B	3.70B	1.15B
Investing Cash Flow	-2.57B	-1.06B	-521.00M	-635.00M	-513.00M	-751.00M
Financing Cash Flow	-14.82B	-5.80B	-4.84B	-5.67B	-2.95B	-426.00M

Scandic Hotels Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 86.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SHOT, the sentiment is Negative. The current price of 86.5 is below the 20-day moving average (MA) of 91.82, below the 50-day MA of 88.97, and above the 200-day MA of 81.56, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 61.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SHOT.

Scandic Hotels Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PNDX.B	67 Neutral	kr36.78B	18.14	6.23%	2.24%	2.86%	―
SKIS.B	66 Neutral	€13.18B	23.86	14.44%	1.68%	1.11%	16.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SHOT	61 Neutral	€20.02B	27.01	21.87%	5.61%	1.45%	34.85%

Scandic Hotels Group AB Corporate Events

Scandic Hotels Assumes Management of Dalata’s Hotel Operations

Scandic Hotels Group AB has taken over the operational responsibility for Dalata Hotel Group’s 56 hotels under a management agreement, following the acquisition by Pandox AB and Eiendomsspar AS. This strategic move enhances Scandic’s presence in the UK and Ireland, with the transaction expected to be value-accretive. The carve-out process to separate Dalata’s real estate from hotel operations is underway, with Scandic planning to acquire the hotel operations for EUR 500 million, financed through cash and debt facilities.

The most recent analyst rating on (SE:SHOT) stock is a Hold with a SEK95.00 price target. To see the full list of analyst forecasts on Scandic Hotels Group AB stock, see the SE:SHOT Stock Forecast page.

Scandic Hotels Reports Growth and Expansion Plans

Scandic Hotels Group AB reported a modest increase in net sales and occupancy rates, reflecting steady growth in its operations. The company is actively expanding its portfolio with new agreements for hotels in Norway and Germany, and the acquisition of Dalata Hotel Group Plc, which is expected to enhance its market position in Europe.

The most recent analyst rating on (SE:SHOT) stock is a Hold with a SEK91.00 price target. To see the full list of analyst forecasts on Scandic Hotels Group AB stock, see the SE:SHOT Stock Forecast page.

Scandic Hotels Group Appoints Nomination Committee for 2025 AGM

Scandic Hotels Group has announced the appointment of its Nomination Committee for the 2025 Annual General Meeting, consisting of representatives from its three largest shareholders and the Chair of the Board of Directors. This move is a standard procedure in preparation for the AGM, scheduled for May 5, 2026, in Stockholm, and reflects the company’s governance practices.

The most recent analyst rating on (SE:SHOT) stock is a Hold with a SEK91.00 price target. To see the full list of analyst forecasts on Scandic Hotels Group AB stock, see the SE:SHOT Stock Forecast page.

Scandic Hotels to Present Q3 2025 Report and Acquisition Update

Scandic Hotels Group has announced a webcast presentation of its third-quarter 2025 interim report, scheduled for October 29, 2025. During the presentation, the company’s President & CEO, Jens Mathiesen, and CFO, Pär Christiansen, will also provide an update on the acquisition of the hotel operations of Dalata Hotel Group Plc, which could have significant implications for Scandic’s market positioning and expansion strategy.

The most recent analyst rating on (SE:SHOT) stock is a Hold with a SEK91.00 price target. To see the full list of analyst forecasts on Scandic Hotels Group AB stock, see the SE:SHOT Stock Forecast page.

Scandic Hotels Expands in Hamburg with New Central Location

Scandic Hotels Group AB has announced the opening of its third hotel in central Hamburg, Germany, as part of a long-term lease agreement. This expansion is part of a broader strategy to increase its room portfolio by 15,000 by 2030, focusing on key German destinations. The new hotel, expected to open in 2028, will be strategically located near Hamburg’s central train station, enhancing Scandic’s presence in one of Europe’s dynamic cities. This move aligns with Scandic’s goal of responsible expansion and strengthens its position in the German market, targeting both business and leisure travelers.

The most recent analyst rating on (SE:SHOT) stock is a Hold with a SEK86.00 price target. To see the full list of analyst forecasts on Scandic Hotels Group AB stock, see the SE:SHOT Stock Forecast page.

Scandic Hotels to Present Q3 2025 Interim Report

Scandic Hotels Group has announced that it will present its interim report for the third quarter of 2025 via a webcast and telephone conference on October 29, 2025. The presentation, led by President & CEO Jens Mathiesen and CFO Pär Christiansen, will provide insights into the company’s performance and is accessible to stakeholders, reflecting Scandic’s commitment to transparency and engagement with its investors.

The most recent analyst rating on (SE:SHOT) stock is a Hold with a SEK79.00 price target. To see the full list of analyst forecasts on Scandic Hotels Group AB stock, see the SE:SHOT Stock Forecast page.

Scandic CEO Increases Shareholding Through Option Exercise

Scandic Hotels Group’s President & CEO, Jens Mathiesen, has increased his shareholding by exercising 155,000 share options issued by shareholders Stena Sessan and Formica Capital. To finance the exercise price and taxes, Mathiesen sold 95,000 of his previously owned shares, resulting in a net increase of 60,000 shares, bringing his total to 394,665 shares. The transaction has no dilution effect on the company as the options were issued by shareholders.

The most recent analyst rating on (SE:SHOT) stock is a Hold with a SEK88.00 price target. To see the full list of analyst forecasts on Scandic Hotels Group AB stock, see the SE:SHOT Stock Forecast page.