Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Accor SA is a global hospitality group that operates, manages, and franchises hotels and residences across multiple segments. The company focuses on providing accommodation and related services through a wide portfolio that spans economy, midscale, premium, and luxury & lifestyle offerings. Its brands cover business, leisure, and extended-stay travel, serving individual guests, corporate clients, and tourism operators worldwide. Accor SA structures its activities around hotel services, ownership or lease of selected hotel assets, and complementary new businesses that support and enhance the guest experience, such as digital distribution and loyalty programs. The group plays a significant role in the international travel and tourism ecosystem by partnering with hotel owners, real estate investors, and travel intermediaries to optimize hotel operations and distribution. Founded in France and headquartered in Issy-les-Moulineaux, Accor SA is a prominent participant in the global consumer cyclical sector through its broad hospitality network and service-driven business model.
15.41% operating margin is respectable but not wide. ROIC at 7.31%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.6%, essentially flat. This is a business that needs a catalyst.
Net debt of €3.09B represents 5.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€5.64B
▲ +0.6% YoY
Net Income (TTM)
€499M
▼ -24.0% YoY
Op. Margin
15.41%
▲ +1.5pp YoY
ROIC
7.31%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€613M
▲ +39.3% YoY
Op. Cash Flow (TTM)
€706M
▼ -6.2% YoY
Net Debt
€3.09B
Cash & Equiv.
€1.21B
3Y CAGR: +10.1%
3Y CAGR: +15.3%
Continue Research