MHP Hotel AG

MHP Hotel AG's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, MHP Hotel AG has 46.35M shares outstanding.

As of December 31, 2025, MHP Hotel AG maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.67, indicating elevated leverage, while an interest coverage ratio of 74.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, MHP Hotel AG posted a return on equity (ROE) of 10.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.56, useful for judging operating efficiency across full business cycles. Inventory turnover of 94.88 indicates how many times MHP Hotel AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, MHP Hotel AG recorded 709,386.94 in income tax expense. That works out to an effective tax rate of 10.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.48M, leaving 5.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, MHP Hotel AG generated 178.15M in revenue and converted that into 5.77M in net income, yielding earnings per share of 0.12. EBITDA reached 17.22M, while operating income came in at 9.78M.

As of December 31, 2025, MHP Hotel AG holds 6.42M in cash and equivalents against 999,999.82 in total debt, resulting in a net debt position of -3.33M. Total book value stands at 59.76M, with working capital of 9.41M providing operational flexibility.

MHP Hotel AG produced 2.86M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -9.24M in capital expenditures, free cash flow totaled -6.38M - equivalent to -0.14 per share.

Over the twelve months ended December 31, 2025, MHP Hotel AG posted a gross margin of 24.75, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 3.24 provide insight into operational efficiency.

MHP Hotel AG's most recent stock split took place on September 7, 2021.