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.
MHP Hotel AG is a Germany-based hotel investment, development, and management company specializing in upscale, upper-upscale, and luxury properties across Europe. It designs and implements premium hotel, gastronomy, and bar concepts, operating as a partnership link between hotel investors, franchisors, guests, and on-site teams. The company employs a capital-light leasehold model to manage hotels in prime city-center locations in major markets, collaborating with leading global chains such as Marriott brands including Le Méridien, JW Marriott, Sheraton, and Autograph Collection, as well as its own lifestyle brand, MOOONS. Its portfolio features properties like Le Méridien hotels in Hamburg, Stuttgart, Munich, and Vienna; Sheraton Düsseldorf Airport Hotel; JW Marriott in Frankfurt; Basel Marriott Hotel; and Hotel MOOONS in Vienna. MHP Hotel AG focuses on operational efficiency, high average daily rates, and integrated Food & Beverage concepts to optimize performance. In addition to third-party management, it engages in co-investments with real estate investors. Founded in 2012 and headquartered in Munich, Germany, MHP Hotel AG plays a key role in the luxury hotel sector by repositioning assets and driving value through industry expertise and brand partnerships.
Operating margin is thin at 5.49%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 10.6% YoY with margins expanding 2.5pp.
Negative free cash flow of -€6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€178M
▲ +10.6% YoY
Net Income (TTM)
€6M
▲ +306.2% YoY
Op. Margin
5.49%
▲ +2.5pp YoY
ROIC
15.39%
▲ +8.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€6M
▼ -263.0% YoY
Op. Cash Flow (TTM)
€6M
▼ -5.4% YoY
Net Debt
-€5M
Net Cash Position
Cash & Equiv.
€6M
3Y CAGR: +19.3%
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