NH Hotel Group S.A's market cap is currently €2.77B. The company's EPS TTM is €0.486; its P/E ratio is 12.84; NH Hotel Group S.A is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 2.42B	€ 2.16B	€ 1.72B	€ 746.48M	€ 536.15M
Gross Profit	€ 2.32B	€ 1.48B	€ 1.65B	€ 714.41M	€ 510.77M
Operating Income	€ 407.80M	€ 334.78M	€ 257.65M	€ -83.27M	€ -207.49M
EBITDA	€ 687.99M	€ 638.89M	€ 574.01M	€ 288.79M	€ -70.00M
Net Income	€ 211.83M	€ 128.12M	€ 100.31M	€ -135.93M	€ -440.33M
Balance Sheet
Cash & Short-Term Investments	€ 224.98M	€ 215.99M	€ 301.76M	€ 241.51M	€ 318.79M
Total Assets	€ 4.56B	€ 4.20B	€ 4.11B	€ 4.11B	€ 4.33B
Total Debt	€ 2.47B	€ 2.44B	€ 2.51B	€ 2.74B	€ 3.06B
Net Debt	€ 2.25B	€ 2.23B	€ 2.20B	€ 2.50B	€ 2.74B
Total Liabilities	€ 3.37B	€ 3.19B	€ 3.21B	€ 3.32B	€ 3.53B
Stockholders' Equity	€ 1.14B	€ 956.93M	€ 847.57M	€ 732.08M	€ 749.00M
Cash Flow
Free Cash Flow	€ 466.17M	€ 473.07M	€ 511.54M	€ 211.85M	€ -199.56M
Operating Cash Flow	€ 628.48M	€ 591.15M	€ 560.94M	€ 248.68M	€ -94.09M
Investing Cash Flow	€ -275.91M	€ -221.50M	€ 28.79M	€ 92.03M	€ -137.65M
Financing Cash Flow	€ -349.11M	€ -455.20M	€ -532.07M	€ -418.15M	€ 262.21M

Currency in EUR

NH Hotel Group S.A Earnings and Revenue History

Income Statement >

NH Hotel Group S.A Debt to Assets

Balance Sheet >

NH Hotel Group S.A Cash Flow

Cash Flow >

NH Hotel Group S.A Forecast EPS vs Actual EPS

Earnings >

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