Scandic Hotels Group AB (SE:SHOT)
:SHOT
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Scandic Hotels Group AB
(SHOT)
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Rating:64Neutral
Price Target:
kr99.00
â–²(16.81% Upside)
Action:ReiteratedDate:04/23/26
The score is mainly driven by strong operational recovery and excellent cash generation, but is held back by very high balance-sheet leverage and a thin net margin. Technicals are supportive (positive trend and momentum), while valuation is mixed due to a high P/E partially offset by a strong dividend yield.
Positive Factors
Cash generation
Consistently strong operating and free cash flow provides durable funding for operations, maintenance capex and debt servicing. High cash conversion (FCF close to net income) reduces refinancing risk and supports reinvestment or shareholder returns over the coming months.
Negative Factors
Very high leverage
Extremely elevated gearing amplifies downside risk if demand softens or interest costs rise. A thin equity base means operational hiccups could rapidly strain covenants or require costly refinancing, making capital structure a persistent overhang on strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistently strong operating and free cash flow provides durable funding for operations, maintenance capex and debt servicing. High cash conversion (FCF close to net income) reduces refinancing risk and supports reinvestment or shareholder returns over the coming months.
Read all positive factors
Scandic Hotels Group AB (SHOT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr19.25B
Dividend Yield5.28%
Average Volume (3M)297.50K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth1.56%
EPS Growth-19.70%
CountrySE
Employees8,910
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.60
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
kr98.50Price Target Upside16.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.07
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 makes money mainly by operating hotels and selling hotel nights and related hospitality services across its portfolio. Its primary revenue stream is room revenue (sales of overnight stays) generated through direct channels (its website/app...
Scandic Hotels Group AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
38
Negative
Cash Flow
79
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.43B | 22.29B | 21.96B | 21.93B | 19.23B | 10.09B |
| Gross Profit | 10.22B | 2.79B | 13.38B | 11.13B | 12.15B | 5.91B |
| EBITDA | 5.99B | 6.78B | 6.75B | 6.57B | 5.80B | 2.64B |
| Net Income | 644.00M | 625.00M | 643.00M | 532.00M | 394.00M | -1.68B |
Balance Sheet | ||||||
| Total Assets | 53.04B | 52.53B | 53.84B | 53.96B | 50.95B | 44.76B |
| Cash, Cash Equivalents and Short-Term Investments | 477.00M | 950.00M | 846.00M | 1.34B | 317.00M | 216.00M |
| Total Debt | 45.31B | 44.68B | 45.38B | 45.57B | 42.92B | 38.85B |
| Total Liabilities | 50.29B | 49.56B | 50.47B | 51.79B | 48.67B | 43.60B |
| Stockholders Equity | 2.68B | 2.90B | 3.27B | 2.06B | 2.20B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | 6.10B | 5.27B | 6.39B | 5.87B | 5.80B | 3.19B |
| Operating Cash Flow | 6.70B | 6.40B | 6.39B | 6.39B | 6.43B | 3.70B |
| Investing Cash Flow | -1.13B | -1.12B | -1.06B | -521.00M | -635.00M | -513.00M |
| Financing Cash Flow | -5.23B | -5.22B | -5.80B | -4.84B | -5.67B | -2.95B |
Scandic Hotels Group AB Technical Analysis
Positive
84.75
Price Trends
86.89
Positive
89.02
Positive
87.75
Positive
Market Momentum
2.69
Negative
72.88
Negative
93.99
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 below the 20-day moving average (MA) of 87.20, below the 50-day MA of 86.89, and below the 200-day MA of 87.75, indicating a bullish trend. The MACD of 2.69 indicates Negative momentum. The RSI at 72.88 is Negative, neither overbought nor oversold. The STOCH value of 93.99 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 | kr12.49B | 3.51 | 16.20% | 1.79% | 0.51% | 11.78% | |
64 Neutral | kr19.25B | -23.34 | 21.87% | 5.28% | 1.56% | -19.70% | |
62 Neutral | kr32.97B | 13.64 | 6.23% | 2.15% | 6.75% | 162.97% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
SE:SHOT
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16.33
22.32%
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Scandic Hotels Group AB Corporate Events
Scandic Executives Sell Shares to Cover Taxes After LTIP Allotment
Apr 23, 2026
Scandic Hotels Group has completed share transactions linked to its long-term incentive program LTIP 2023, under which 954,611 shares were allotted to members of the Executive Committee and other employees. A portion of these, 224,292 shares, were...
Scandic Hotels Posts Stable Q1 2026 and Expands Scandic Go in Norway
Apr 22, 2026
Scandic Hotels Group reported a stable first quarter of 2026, with net sales up 3.1 percent to SEK 4,689 million and organic growth of 4.7 percent. Occupancy, RevPAR and operating profit all improved slightly, while earnings per share excluding IF...
Scandic Releases Integrated 2025 Annual and Sustainability Report
Apr 10, 2026
Scandic Hotels Group AB has published its 2025 Annual and Sustainability Report, prepared under Swedish law and ESRS standards, covering its financial performance, market development, strategy, risks, and governance. The report outlines Scandic...
Scandic Hotels Schedules Webcast for Q1 2026 Interim Report
Apr 8, 2026
Scandic Hotels Group AB has scheduled a webcast and telephone conference on April 22, 2026, at 09:00 CET for the presentation of its interim report for the first quarter of 2026, which will be published earlier that morning. The event, led by CEO ...
Scandic Hotels Calls 2026 AGM With Key Governance and Capital Decisions on Agenda
Apr 2, 2026
Scandic Hotels Group AB has called its Annual General Meeting for May 5, 2026, in Stockholm, giving shareholders the option to participate either in person or via postal voting. The company outlines detailed procedural requirements for registratio...
Scandic Hotels Secures SBTi Validation for Net-Zero Climate Targets
Mar 5, 2026
Scandic Hotels Group has secured validation of its climate targets from the Science Based Targets initiative, reinforcing its long-standing sustainability strategy and positioning it as a climate-transition leader in the Nordic hospitality sector....
Scandic Launches Economy Brand Scandic Go in Norway with Oslo Opening
Mar 3, 2026
Scandic Hotels Group has launched its Scandic Go brand in Norway with the opening of Scandic Go Grensen 20, a 96-room budget-friendly hotel in downtown Oslo aimed at modern, price-conscious urban travelers. The property, located close to key city ...
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...
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.