Scandic Hotels Group AB (SHOT) AI Stock Analysis

• Market Cap: €18.20B
• Dividend Yield: 4.33%
• Average Volume (3M): 297.50K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.83
• Revenue Growth: 0.01%
• EPS Growth: 17.20%
• 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: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €79.45
• Price Target Upside: -8.68% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: kr91.00 ▲(4.60% Upside)

Scandic Hotels Group AB's overall stock score is primarily influenced by its operational efficiency and strong cash flow management. However, high leverage and negative revenue growth pose significant risks. The technical analysis suggests a lack of strong market momentum, and the valuation indicates a relatively high P/E ratio, balanced by a decent dividend yield.

Positive Factors

Operational Efficiency

Operational efficiency and strong cash flow management indicate the company's ability to effectively manage resources and generate cash, which is crucial for sustaining operations and supporting growth initiatives.

Cash Generation

Strong cash generation capabilities ensure that the company can meet its financial obligations, invest in growth opportunities, and provide returns to shareholders, enhancing long-term financial health.

Sustainability Focus

A focus on sustainability and customer loyalty can drive repeat business and strengthen brand reputation, providing a competitive advantage and supporting long-term revenue growth.

Negative Factors

High Leverage

High leverage increases financial risk, as it may limit the company's ability to invest in growth and weather economic downturns, potentially impacting its long-term stability.

Negative Revenue Growth

Negative revenue growth indicates challenges in market expansion or customer retention, which can hinder long-term profitability and competitive positioning in the industry.

Decreased Profit Margins

Decreasing profit margins suggest difficulties in cost management or pricing power, which can affect the company's ability to convert revenue into profit, impacting long-term financial performance.

Scandic Hotels Group AB Business Overview & Revenue Model

Company Description

Scandic Hotels Group AB (SHOT) is a leading hotel operator in the Nordic region, primarily focusing on the hospitality sector. The company operates a wide range of hotels across Sweden, Norway, Finland, Denmark, and Germany, offering a variety of accommodations that cater to both business and leisure travelers. Scandic Hotels is known for providing high-quality services, modern amenities, and a commitment to sustainability. Its core offerings include hotel rooms, conference facilities, dining options, and event services, positioning itself as a preferred choice for various customer segments.

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 operational efficiency and strong cash flow management. However, it faces challenges with revenue growth and high leverage, which could impact long-term financial stability.

Income Statement

Scandic Hotels Group AB shows a mixed performance in its income statement. The company has maintained positive EBIT and EBITDA margins, indicating operational efficiency. However, the revenue growth rate has been negative in the TTM period, which is a concern. The gross profit margin has decreased compared to previous years, and the net profit margin remains relatively low, suggesting challenges in converting revenue into profit.

Balance Sheet

The balance sheet reveals high leverage with a significant debt-to-equity ratio, which poses a risk in terms of financial stability. Although the return on equity is positive, indicating profitability for shareholders, the equity ratio is low, reflecting a heavy reliance on debt financing. This could be a potential risk if the company faces financial downturns.

Cash Flow

The cash flow statement shows a strong free cash flow growth rate and a high operating cash flow to net income ratio, indicating good cash generation relative to earnings. The free cash flow to net income ratio is also healthy, suggesting efficient cash management. However, the company needs to maintain this performance to support its high debt levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.01B	21.96B	21.93B	19.23B	10.09B	7.47B
Gross Profit	10.61B	13.38B	11.13B	12.15B	5.91B	3.63B
EBITDA	6.70B	6.75B	6.57B	5.80B	2.64B	1.33B
Net Income	722.00M	643.00M	532.00M	394.00M	-1.68B	-5.95B
Balance Sheet
Total Assets	52.47B	53.84B	53.96B	50.95B	44.76B	38.28B
Cash, Cash Equivalents and Short-Term Investments	319.00M	846.00M	1.34B	317.00M	216.00M	14.00M
Total Debt	44.60B	45.38B	45.57B	42.92B	38.85B	32.75B
Total Liabilities	49.75B	50.47B	51.79B	48.67B	43.60B	36.21B
Stockholders Equity	2.65B	3.27B	2.06B	2.20B	1.11B	2.04B
Cash Flow
Free Cash Flow	6.60B	6.39B	5.87B	5.80B	3.19B	400.00M
Operating Cash Flow	6.75B	6.39B	6.39B	6.43B	3.70B	1.15B
Investing Cash Flow	-1.11B	-1.06B	-521.00M	-635.00M	-513.00M	-751.00M
Financing Cash Flow	-6.29B	-5.80B	-4.84B	-5.67B	-2.95B	-426.00M

Scandic Hotels Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 87.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 87 is below the 20-day moving average (MA) of 87.26, below the 50-day MA of 88.46, and above the 200-day MA of 80.48, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 47.29 is Neutral, neither overbought nor oversold. The STOCH value of 72.91 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
SKIS.B	―	kr12.77B	23.10	―	1.72%	1.11%	16.77%
PNDX.B	―	kr37.68B	18.75	6.23%	2.20%	2.86%	―
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SHOT	―	€18.20B	24.94	29.21%	4.33%	0.01%	17.20%

Scandic Hotels Group AB Corporate Events

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.