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    Hotels/Resorts/Cruise lines
PPHE Hotel Group Limited

PPHE Hotel Group Limited

17.10
EUR
0.00
(0.00%)
Mar 04Next Earn
PPHE Hotel Group Limited
HAM:32P
(Hamburg Stock Exchange)

Recent

price

17.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
2.95
4.05
4.79
4.94
5.09
5.23
6.46
7.7
8.07
8.44
2.4
3.32
7.76
9.75
10.53
11.15
- -
Revenue per Share
1.31
0.31
1.35
0.56
0.78
0.7
0.83
0.57
0.9
0.8
-1.92
-1.23
0.24
0.53
0.67
0.32
- -
Basic EPS, GAAP
-0.49
0.11
0.39
-0.28
0.42
-0.25
-1.08
-0.88
-0.25
-0.11
-2.03
-1.61
-0.81
-0.88
-0.15
1.14
- -
Free Cash Flow per Basic Share
- -
- -
0.12
0.12
0.17
0.2
1.2
0.22
0.29
0.39
- -
- -
0.03
0.28
0.37
0.38
- -
Dividend per Share
4.13
4.1
5.12
6.01
6.08
6.38
7.1
8.11
8.82
8.89
7.28
6.55
7.42
7.43
7.48
7.68
10.74
Book Value per Share
3.25
3.27
4.37
5.3
5.47
5.86
6.5
7.55
8.31
8.46
6.86
6.21
7.12
7.17
7.3
7.52
10.62
Tangible Book Value per Share
41
42
41
42
42
42
42
42
42
42
42
43
43
43
42
42
42
Basic Weighted Avg Shares
120
169
198
205
211
219
272
325
341
358
102
141
330
415
443
466
- -
Sales/Revenue/Turnover
-25.46
22.27
23.21
24.23
26.03
27.93
27.65
22.46
22.63
22.69
-55.72
-12.89
16.53
20.05
20.19
14.13
- -
Operating Margin (%)
11
15
23
20
19
19
25
34
36
42
41
39
40
45
47
49
- -
Depreciation Expense
53
13
56
23
32
29
35
24
38
34
-82
-52
10
22
28
13
- -
Net Income, GAAP
- -
- -
- -
- -
0.57
- -
0.16
5.51
6.36
- -
- -
- -
- -
5.82
9.41
58.68
- -
Effective Tax Rate (%)
44.27
7.54
28.08
11.3
15.31
13.37
12.89
7.47
11.14
9.48
-80.3
-36.87
3.08
5.41
6.37
2.83
- -
Profit Margin (%)
-123
10
-2
- -
32
12
23
227
177
121
38
61
71
60
2
1
- -
Working Capital
271
384
410
436
442
461
663
859
870
893
965
729
1,079
1,118
1,080
1,122
984
LT Debt
173
168
213
250
253
268
330
441
479
481
405
447
503
531
526
513
632
Total Equity
- -
- -
- -
- -
7.9
- -
8.1
5.54
4.96
- -
- -
- -
- -
4.58
4.52
1.6
- -
Return on Invested Capital (%)
- -
- -
- -
- -
8.05
- -
6.28
3.98
4.54
- -
- -
- -
- -
3.07
3.86
2.68
- -
Return on Capital (%)
36
7.48
29.23
10.02
12.87
11.23
12.38
7.55
10.62
9.03
-23.8
-17.73
3.42
7.12
8.99
4.16
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
263
73
48
LT Borrowings
623
843
984
LT Finance Leases
- -
279
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
143
163
159
Cash, Cash Equivalents & STI
80
123
92
Accounts Receivable, Net
29
14
22
Inventories
3
3
3
Total Current Liabilities
367
163
159
Payables & Accruals
- -
- -
- -
ST Debt
263
73
48
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.5%
5%
-2.56%
Free Cash Flow
88.07%
-198.26%
-846.61%
Net Income, GAAP
-36.84%
-12.5%
-53.25%
Sales/Revenue/Turnover
19.23%
42.02%
5.33%
Total Cash Common Dividend
- -
- -
2.3%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
443
2025
- -
- -
466
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.67
2025
- -
- -
0.32
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.37
2025
- -
- -
0.38
2026
- -
- -
- -
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Business
PPHE Hotel Group Limited (PPH.L) is an international hospitality real estate group that owns, co-owns, develops, leases, operates and franchises full-service upscale, upper upscale and lifestyle hotels; resort properties; and campsites across Europe. The company operates primarily in the Netherlands, United Kingdom, Germany, Croatia, Austria, Hungary, Italy and Serbia, with a portfolio of approximately 37 hotels and resorts offering 8,800 rooms, plus eight campsites providing 6,000 units; its brands include Park Plaza, art'otel, Holmes, Radisson Collection, Arena Campsites and Arena Hotels & Apartments, complemented by restaurants, bars, licensed outlets such as espressamente illy coffee bars and Mandara Spas. A controlling shareholder in Arena Hospitality Group d.d., which trades on the Zagreb Stock Exchange, PPHE Hotel Group holds a £2.2 billion portfolio of prime freehold and long leasehold assets valued as of December 2024; founded in 1986 and headquartered in Amsterdam, Netherlands, the company was formerly known as Park Plaza Hotels Limited prior to its name change in March 2012. Recent developments include the completion in September 2025 of a £17.5 million acquisition, via its European Hospitality Real Estate Fund subsidiary, of a 13,000 sqm mixed-use development site near the City of London and Tower Bridge for its first select-service hotel under the Radisson RED brand, with a total expected investment of £90 million targeting high single-digit unlevered yields and BREEAM Excellent sustainability accreditation; earlier in 2025, the Fund acquired and opened the five-star art'otel Rome Piazza Sallustio; and the group increased its stake in Arena Hospitality Group to 65.5% through the €18.5 million purchase of minority shares, reflecting a circa 10% yield on 2024 EBITDA.

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