MHP Hotel AG

MHP Hotel AG

1.28
EUR
0.00
(0.00%)
0.12EPS
10.44P/E
60.25MMarket Cap
Mar 03Next Earn
2009 Y
2010 Y
2011 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.81
3.89
1.14
- -
0.01
0.01
- -
0.01
- -
2.44
3.16
3.73
3.84
Basic EPS, GAAP
-1.25
0.09
0.41
-0.53
-0.29
-0.29
-0.04
-0.05
- -
-0.17
-0.15
0.03
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
-0.04
-0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.08
0.18
0.72
0.33
0.33
0.04
- -
- -
1.42
1.26
1.11
1.14
1.29
Tangible Book Value per Share
0.08
0.17
0.72
0.33
0.33
0.04
- -
- -
1.42
-0.69
-0.68
-0.48
-0.11
Basic Weighted Avg Shares
1
1
2
4
4
4
4
4
39
43
43
43
46
Sales/Revenue/Turnover
1
6
2
- -
- -
- -
- -
- -
- -
105
136
161
178
Operating Margin (%)
-11.81
3.66
36.76
-23,755.15
-453.99
-180.76
-1,309.98
-285.9
- -
-5.76
-2.77
3.01
5.49
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
8
7
Net Income, GAAP
-2
- -
1
-2
-1
-1
- -
- -
- -
-7
-6
1
6
Effective Tax Rate (%)
- -
1.03
0.22
- -
- -
- -
- -
- -
- -
- -
- -
28.35
10.95
Profit Margin (%)
-154.61
2.36
35.96
-34,937.05
-2,311.25
-3,288.87
-2,808.35
-551.77
- -
-6.92
-4.75
0.88
3.24
Working Capital
- -
- -
1
- -
- -
- -
- -
- -
-8
12
11
6
9
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
5
3
1
Total Equity
- -
- -
1
1
1
- -
- -
- -
56
54
48
49
60
Return on Invested Capital (%)
- -
78.71
91.22
- -
- -
- -
- -
- -
- -
- -
- -
6.59
15.39
Return on Capital (%)
- -
59.12
89.77
- -
- -
- -
- -
- -
- -
- -
- -
3
10.56
Return on Common Equity (%)
-176.31
70.78
94.56
-172.5
-88.45
-159.06
-185.63
-6,609.3
-0.69
-13.18
-12.66
2.92
10.57

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
20.84%
Free Cash Flow
- -
- -
263%
Net Income, GAAP
331.57%
768.57%
306.19%
Sales/Revenue/Turnover
- -
- -
10.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
136
2024
- -
- -
161
2025
- -
- -
178

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.15
2024
- -
- -
0.03
2025
- -
- -
0.12

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jörg Frehse
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Munich Germany
IPO Date
Aug 6, 2021
Business
MHP Hotel AG is an independent hotel investment and management platform specializing in the operation, development, and asset management of premium and luxury hotels across the DACH region of Germany, Austria, and Switzerland. The company operates primarily as a white-label hotel operator and franchisee, serving as an operational partner between institutional real estate owners and international hospitality brands. MHP Hotel AG offers a broad range of hospitality services and property management solutions; managing upscale and luxury franchised hotels under globally recognized brand portfolios, including Marriott International (such as JW Marriott, The Luxury Collection, Le Méridien, Sheraton, and Autograph Collection) and Hilton (Conrad Hotels & Resorts); developing and managing proprietary lifestyle and boutique hotel accommodations under its in-house brand MOOONS; operating tailored gastronomy, signature restaurant, rooftop lounge, and bar concepts, including HERITAGE, Irmi, and GRETA OTO; hosting business and private events through modern conference, meeting, and banquet facilities; and delivering hospitality asset management, repositioning, and real estate advisory services for property owners and institutional investors. Founded in 2012 as Munich Hotel Partners GmbH and headquartered in Munich, Germany, the company trades on the Munich Stock Exchange (m:access) under the ticker symbol CDZ0. In recent strategic developments, MHP Hotel AG has expanded its luxury footprint with the opening of Koenigshof, a Luxury Collection Hotel in Munich, and the inauguration of Conrad Hamburg, marking the debut of Hilton's Conrad luxury brand in Germany. In addition, the company strengthened its portfolio in Austria through the integration and operational takeover of Hyatt Regency Vienna, extended its long-term lease agreement for the Sheraton Düsseldorf Airport Hotel through 2029, and advanced its pipeline with projects including the planned Autograph Collection hotel at Schlossgarten Stuttgart.