1. Spain Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
NH Hotel Group, S.A.

NH Hotel Group, S.A.

NHHEF
NH Hotel Group, S.A.US flagOther OTC
7.78
USD
+2.38
- -
3.39BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
5.06
4.04
3.78
3.91
4.11
4.39
4.22
4.22
1.37
1.85
3.95
4.96
5.55
2.96
Basic EPS, GAAP
-1.16
-0.14
-0.03
- -
0.09
0.1
0.27
0.22
-1.12
-0.33
0.23
0.29
0.49
-0.42
Free Cash Flow per Basic Share
0.15
- -
-0.24
-0.24
0.11
0.65
0.66
1.25
-0.51
0.53
1.17
1.09
1.07
0.53
Dividend per Share
- -
- -
- -
- -
- -
0.05
0.1
0.15
- -
- -
- -
- -
0.01
0.02
Book Value per Share
0.79
1.89
2.09
1.99
2.08
2.09
2.32
2.16
0.89
0.03
0.23
0.51
0.89
1.4
Tangible Book Value per Share
3.17
3.23
2.92
2.52
2.59
2.53
3.36
2.68
1.45
1.38
1.59
1.81
2.11
2.28
Basic Weighted Avg Shares
253
305
330
352
352
352
382
404
392
403
436
436
436
405
Sales/Revenue/Turnover
1,278
1,232
1,247
1,377
1,448
1,546
1,613
1,708
536
746
1,722
2,159
2,418
1,199
Operating Margin (%)
-7.27
-1.91
0.43
2.75
4.67
7.52
9.47
22.64
-60.68
-11.09
14.68
15.56
16.87
-2.81
Depreciation Expense
111
101
99
106
114
123
116
181
302
280
277
292
303
302
Net Income, GAAP
-294
-42
-10
1
31
35
102
90
-437
-134
100
128
212
-168
Effective Tax Rate (%)
- -
- -
- -
126.76
17.89
45.91
42.98
29.35
- -
- -
34.1
34.61
18.4
57.79
Profit Margin (%)
-22.98
-3.37
-0.8
0.07
2.12
2.3
6.3
5.27
-81.54
-17.91
5.82
5.93
8.76
-14.05
Working Capital
-944
-28
66
-41
37
-205
123
-94
-84
-211
-280
-339
-338
-57
LT Debt
181
782
736
811
837
459
414
2,267
2,781
2,458
2,174
2,159
2,187
2,640
Total Equity
993
1,153
1,137
1,126
1,156
1,152
1,504
1,275
799
781
901
1,010
1,196
1,027
Return on Invested Capital (%)
- -
- -
- -
-0.5
2.71
3.18
4.49
9.4
- -
- -
4.81
6.37
9.3
- -
Return on Capital (%)
- -
- -
- -
-0.87
3.98
3.55
8.1
6.83
- -
- -
6.41
7.39
10.71
6.98
Return on Common Equity (%)
-84.05
-10.73
-1.58
0.13
4.29
4.84
12.52
10.22
-71.58
-74.21
177.75
79.7
69.42
-24.23

Capital Structure

FRC

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
256
295
284
LT Borrowings
452
705
730
LT Finance Leases
1,814
1,887
1,910
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
405
405
Market Capitalization
1,891
2,124
2,085

Working Capital

FRC

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
519
692
502
Cash, Cash Equivalents & STI
289
489
326
Accounts Receivable, Net
106
75
34
Inventories
11
10
10
Total Current Liabilities
613
630
558
Payables & Accruals
- -
- -
- -
ST Debt
256
295
284
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.31%
1.27%
18.49%
Free Cash Flow
28.16%
-42.63%
-1.46%
Net Income, GAAP
252.16%
-147.47%
65.33%
Sales/Revenue/Turnover
17.13%
27.74%
11.99%
Total Cash Common Dividend
- -
- -
70.7%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,159
2024
- -
- -
- -
- -
2,418
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.29
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Gonzalo Aguilar
Full Time Employees
15,327
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
calle Santa Engracia 120 Madrid Spain 28003
IPO Date
Sep 29, 2014
Website
nh-hotels.com
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Business
NH Hotel Group, S.A. (NHHEF) operates as a leading hotel chain, managing a portfolio of upscale and premium hotels primarily in Europe, Latin America, and select other regions. Founded in 1978 and headquartered in Madrid, Spain, the company offers accommodations through its core brands including NH Collection for premium hotels in major capitals that exceed guest expectations; NH Hotels for three- and four-star urban properties emphasizing prime locations and value; and nhow for unconventional, design-led hotels with unique personalities in cosmopolitan cities; complemented by management of luxury venues such as the Casino de Madrid. With over 350 hotels across more than 30 countries, NH Hotel Group serves business and leisure travelers via direct bookings, MICE services, food and beverage operations, and ancillary offerings like centralized reservations and sustainability-focused events under initiatives such as Ecomeeting. As a subsidiary of Thailand-based Minor Hotels since its 2018 majority acquisition, the company underwent a major strategic shift in 2024 by rebranding its operations as Minor Hotels Europe & Americas, aligning with broader global expansion plans targeting over 200 additional hotels by 2026, including more than 50 in Europe. Recent developments include the 2023 acquisition of five Portuguese hotels totaling 974 rooms from parent Minor Hotels for €133.2 million, such as Anantara Vilamoura Algarve Resort and Tivoli Lagos Algarve Resort; announcement of 27 new hotel openings in Europe and the Americas adding 4,471 rooms by end-2024 under brands like NH Collection, Tivoli, and Anantara; and the signing of South Africa's first NH Collection in Johannesburg's Sandton district, marking entry into a new African market; alongside record 2023 financials with €2.16 billion in revenue, €128 million net profit, and net debt reduction to €264 million.