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.

Antonio Catalan Diaz

NH Hotel Group, S.A.

Hotel Dusseldorf Airport - Valk hotels operates as a hotel offering accommodations, dining, and event facilities. It features luxury rooms, a restaurant, wellness area, and meeting rooms, self-described as suitable for business trips or vacations.

Hotel Dusseldorf Airport - Valk hotels

Jagdfeld Gruppe is a diversified group engaged in various sectors including real estate, hospitality, healthcare, and lifestyle.

Metric
Company Name	NH Hotel Group, S.A.	Hotel Dusseldorf Airport - Valk hotels	Jagdfeld Gruppe
Symbol	0OHG
MSH ID	COM:NH-HOTELS	COM:AIRPORTHOTELDUSSELDORF	DE:JAGDFELD-GRUPPE
Market	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Consumer Services	Commercial & Professional Services
Industry	Travel Lodging	Hospitality	Real Estate & Development
Country	ES	DE	DE
Stage
Employee Count	13.62K
Website	nh-hotels.com	airporthoteldusseldorf.com	jagdfeld-gruppe.de
LinkedIn
Founders

Metric
Market Cap	1.92B
Enterprise Value
Monthly Web Traffic	2.15M
Web Traffic Growth	0.12
Valuation
Raised Capital	224.82M

Metric
Revenue	2.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit	930.13M
EBITDA	656.28M
Operating Income	347.48M
Net Income	135.33M
EPS	0.31
Diluted EPS	0.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.56
Operating Profit Margin	0.33
EBITDA Margin	0.29
Net Profit Margin	0.08
Return on Equity	0.19
Return on Assets	0.04
Return on Capital Employed	0.22

COM:NH-HOTELS

NH Hotel Group

Last Close

4.25

25/11 09:00

Market Cap

1.82B

Beta: -

Volume Today

7

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	10.96
P/B Ratio	1.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.95
EV Multiple	3.80

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding	5.65
Operating Cycle	32.36
Cash Conversion Cycle
Asset Turnover	0.64

Metric
Operating Cash Flow	580.37M
Free Cash Flow	455.65M
Cash Flow to Debt
Operating Cash Flow/Sales	0.00
Free Cash Flow Yield	0.00

Metric
Cash & Equivalents	228.14M
Accounts Receivable	-27.94M
Inventory	16.16M
Goodwill	90.52M
Debt to Capitalization	0.70
Debt to Assets
Current Ratio
Quick Ratio	0.62

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.03