Scandic Hotels Group AB (SE:SHOT)
:SHOT
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Scandic Hotels Group AB
(SHOT)
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Rating:53Neutral
Price Target:
kr86.00
▲(1.47% Upside)
Action:ReiteratedDate:02/19/26
The score is held back primarily by balance-sheet risk from very high leverage and a weak technical setup (below major moving averages with negative MACD). Offsetting factors include solid post-pandemic operating performance with strong cash generation and a high dividend yield, though the elevated P/E and thin net margins limit upside confidence.
Positive Factors
Consistent operating and free cash flow
Sustained operating and free cash flow across 2021–2025 provides durable internal funding for maintenance capex, working capital and discretionary uses. That cash conversion supports reinvestment and debt servicing capacity, underpinning the firm's long-term operational resilience.
Negative Factors
Very high leverage and concentrated debt increase
Extremely elevated debt-to-equity and a sharp debt increase in 2025 materially raise refinancing and interest‑rate risk, constrain strategic flexibility, and increase default sensitivity during downturns. Heavy leverage limits capacity to invest or absorb shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating and free cash flow
Sustained operating and free cash flow across 2021–2025 provides durable internal funding for maintenance capex, working capital and discretionary uses. That cash conversion supports reinvestment and debt servicing capacity, underpinning the firm's long-term operational resilience.
Read all positive factors
Scandic Hotels Group AB (SHOT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr19.75B
Dividend Yield5.28%
Average Volume (3M)297.50K
Price to Earnings (P/E)33.6
Beta (1Y)0.76
Revenue Growth1.45%
EPS Growth34.85%
CountrySE
Employees8,910
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.80
Shares Outstanding215,127,300
10 Day Avg. Volume318,621
30 Day Avg. Volume297,497
Financial Highlights & Ratios
PEG Ratio-4.08
Price to Book (P/B)7.24
Price to Sales (P/S)0.94
P/FCF Ratio3.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr95.50Price Target Upside12.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.67
Revenue Forecast (FY)kr24.40B
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, ...
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...
Scandic Hotels Group AB Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
22
Negative
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.29B | 21.96B | 21.93B | 19.23B | 10.09B |
| Gross Profit | 2.79B | 13.38B | 11.13B | 12.15B | 5.91B |
| EBITDA | 6.78B | 6.75B | 6.57B | 5.80B | 2.64B |
| Net Income | 625.00M | 643.00M | 532.00M | 394.00M | -1.68B |
Balance Sheet | |||||
| Total Assets | 52.53B | 53.84B | 53.96B | 50.95B | 44.76B |
| Cash, Cash Equivalents and Short-Term Investments | 950.00M | 846.00M | 1.34B | 317.00M | 216.00M |
| Total Debt | 44.68B | 45.38B | 45.57B | 42.92B | 38.85B |
| Total Liabilities | 49.56B | 50.47B | 51.79B | 48.67B | 43.60B |
| Stockholders Equity | 2.90B | 3.27B | 2.06B | 2.20B | 1.11B |
Cash Flow | |||||
| Free Cash Flow | 5.27B | 6.39B | 5.87B | 5.80B | 3.19B |
| Operating Cash Flow | 6.40B | 6.39B | 6.39B | 6.43B | 3.70B |
| Investing Cash Flow | -1.12B | -1.06B | -521.00M | -635.00M | -513.00M |
| Financing Cash Flow | -5.22B | -5.80B | -4.84B | -5.67B | -2.95B |
Scandic Hotels Group AB Technical Analysis
Positive
84.75
Price Trends
86.33
Positive
89.11
Positive
87.37
Positive
Market Momentum
0.79
Negative
65.24
Neutral
87.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SHOT, the sentiment is Positive. The current price of 84.75 is above the 20-day moving average (MA) of 84.57, below the 50-day MA of 86.33, and below the 200-day MA of 87.37, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 65.24 is Neutral, neither overbought nor oversold. The STOCH value of 87.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SHOT.
Scandic Hotels Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr37.25B | 12.58 | 6.23% | 2.15% | 2.86% | ― | |
70 Outperform | kr12.84B | 3.51 | 16.20% | 1.79% | 1.80% | 28.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | kr19.75B | 33.57 | 21.87% | 5.28% | 1.45% | 34.85% |
* Consumer Cyclical Sector Average
SE:SHOT
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91.80
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37.78%
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Scandic Hotels Group AB Corporate Events
Scandic Hotels posts solid 2025 growth as expansion and Dalata integration boost scale
Feb 18, 2026
Scandic Hotels Group reported modest top-line growth for the fourth quarter and full year 2025, with net sales up about 2 percent in the quarter and 1.5 percent for the year, driven by organic growth, higher occupancy and improved RevPAR. Profitab...
Scandic Hotels to Add New Scandic Go Economy Hotel in Central Stavanger
Feb 5, 2026
Scandic Hotels Group is expanding its economy-brand footprint in Norway with a new 152-room Scandic Go hotel in central Stavanger, slated to begin redevelopment in 2027 and open in 2028 within the Ankerkvartalet complex. The project, developed in ...
Scandic Hotels Sets February 18 Webcast for Q4 and Year-End 2025 Results
Feb 4, 2026
Scandic Hotels Group has scheduled the presentation of its Q4 and full-year 2025 results for February 18, 2026, with the report to be published early that morning and discussed in an English-language webcast and telephone conference later the same...
Scandic to Open New Scandic Go Economy Hotel in Growing Tromsø Market
Jan 15, 2026
Scandic Hotels Group is expanding its presence in Norway with a new Scandic Go hotel in central Tromsø, its second under the economy brand in the country, under a long-term lease with property owner Nordlyskvartalet AS. The approximately 170-...
Scandic Hotels Expands into Stuttgart with New Hotel Opening
Dec 3, 2025
Scandic Hotels Group AB has opened its first hotel in Stuttgart, Germany, marking an important expansion in a key European business hub known for its automotive and technology industries. The new Scandic Stuttgart Europaviertel hotel, with 174 roo...
Scandic Hotels Expands with New Franchise in Florø
Dec 1, 2025
Scandic Hotels Group has opened its first franchise hotel in Florø, Norway, marking a significant step in its growth strategy which emphasizes expanding through franchise hotels. This move strengthens Scandic’s presence in western Norwa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.