0.16%
0.00%
48.94%
51.81%
48.24%
97.49%
21.62%

Company Description

NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally.As of December 31, 2021, the company operated 353 hotels and 55,063 rooms in 30 countries.It is also involved in procurement platform, call center, and catering services.


The company was formerly known as NH Hoteles, S.A. and changed its name to NH Hotel Group, S.A. in June 2014.The company was incorporated in 1881 and is headquartered in Madrid, Spain.NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding (Singapore) Pte.


Ltd.

Market Data

Last Price 6.3
Change Percentage 0.16%
Open 6.29
Previous Close 6.29
Market Cap ( Millions) 2745
Volume 21072
Year High 6.31
Year Low 3.96
M A 50 5.52
M A 200 4.55

Financial Ratios

FCF Yield 0.00%
Dividend Yield 0.00%
ROE 16.29%
Debt / Equity 239.43%
Net Debt / EBIDTA 466.04%
Price To Book 2.71
Price Earnings Ratio 17.12
Price To FCF 0
Price To sales 1.21
EV / EBITDA 10.49

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Hotel Occupancy

Expected Growth : 3.5 %

What the company do ?

NH Hotel Group, S.A.'s hotel occupancy refers to the percentage of available rooms occupied by guests, indicating the hotel's capacity utilization and revenue potential.

Why we expect these perspectives ?

NH Hotel Group's 3.5% occupancy growth driven by strategic location expansion, improved customer experience through digitalization and loyalty programs, increased corporate bookings, and effective revenue management. Additionally, the group's focus on sustainability and refurbishment of existing hotels has enhanced its competitiveness, attracting more guests and increasing occupancy rates.

Segment n°2 -> Catering

Expected Growth : 3.8 %

What the company do ?

Catering from NH Hotel Group, S.A. offers customized culinary experiences for events and meetings, providing high-quality food and beverage services to guests.

Why we expect these perspectives ?

NH Hotel Group's catering segment growth of 3.8% is driven by increasing demand for MICE (Meetings, Incentives, Conferences, and Exhibitions) events, strategic partnerships with corporate clients, and expansion into new markets. Additionally, the company's focus on personalized services, innovative culinary experiences, and operational efficiency improvements also contribute to the growth.

Segment n°3 -> Function Rooms and Others

Expected Growth : 4.2 %

What the company do ?

Function Rooms and Others from NH Hotel Group, S.A. offer versatile event spaces and additional services for conferences, weddings, and social gatherings.

Why we expect these perspectives ?

NH Hotel Group's Function Rooms and Others segment grew 4.2% driven by increasing demand for MICE (Meetings, Incentives, Conferences, and Exhibitions) events, strategic partnerships with event organizers, and expansion of its hotel portfolio in key business destinations, resulting in higher occupancy rates and average daily rates.

Segment n°4 -> Rentals and Other Services

Expected Growth : 3.2 %

What the company do ?

Rentals and Other Services from NH Hotel Group, S.A. offers additional amenities and services to enhance guests' stays, including car rentals, parking, and more.

Why we expect these perspectives ?

The 3.2% growth in Rentals and Other Services from NH Hotel Group, S.A. is driven by increasing demand for accommodation and travel services, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digitalization and customer experience has led to improved operational efficiency and revenue growth.

Nh Hotel Group, S.A. Products

Product Range What is it ?
Hotels NH Hotel Group offers a wide range of hotels across the globe, providing comfortable and luxurious accommodations for business and leisure travelers.
Meeting and Event Spaces NH Hotel Group provides meeting and event spaces for conferences, weddings, and other events, offering customized services and state-of-the-art facilities.
Food and Beverage NH Hotel Group offers a variety of dining options, including restaurants, bars, and room service, serving local and international cuisine.
Wellness and Spa NH Hotel Group offers wellness and spa services, including fitness centers, saunas, and massage treatments, to help guests relax and rejuvenate.
Loyalty Program NH Hotel Group's loyalty program, NH Rewards, rewards frequent guests with points that can be redeemed for free stays, upgrades, and other benefits.

NH Hotel Group, S.A.'s Porter Forces

NH Hotel Group, S.A. faces moderate threat from substitutes, as customers have various options for accommodations, including Airbnb, hostels, and vacation rentals. However, the company's strong brand reputation and loyalty program help to mitigate this threat.

NH Hotel Group, S.A. faces high bargaining power from customers, as they have numerous options for accommodations and can easily compare prices and services online. The company must maintain competitive pricing and high-quality services to retain customers.

NH Hotel Group, S.A. has relatively low bargaining power from suppliers, as it is a large company with significant purchasing power. This allows the company to negotiate favorable contracts with suppliers.

NH Hotel Group, S.A. faces moderate threat from new entrants, as the hotel industry has relatively high barriers to entry, including significant capital requirements and regulatory hurdles. However, new entrants can still disrupt the market with innovative business models.

NH Hotel Group, S.A. operates in a highly competitive industry, with many established players and new entrants vying for market share. The company must maintain its competitive edge through strategic pricing, marketing, and service quality.

Capital Structure

Value
Debt Weight 43.73%
Debt Cost 9.05%
Equity Weight 56.27%
Equity Cost 11.29%
WACC 10.31%
Leverage 77.71%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
MEL.MC Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. The company operates approximately 380 hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by …
VAC.PA Pierre et Vacances SA, through its subsidiaries, engages in the holiday accommodation and holiday property investment business in Europe and internationally. It operates through two segments, Property Development and Tourism. …
PPH.L PPHE Hotel Group Limited owns, develops, leases, operates, and franchises full-service upscale and lifestyle hotels in the Netherlands, Germany, Hungary, Serbia, Italy, Austria, and the United Kingdom. It owns and …
DAL.L Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, and United Kingdom. The company operates three-star and four-star …
SHOT.ST 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 …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
6.3$
Current Price
6.3$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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