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.
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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.
Scandic Hotels Group AB (publ) is a Sweden-based hotel operator managing a extensive network of hotels primarily in the Nordic region, including Sweden, Finland, Norway, and other European markets. The company delivers comprehensive hospitality services, with the majority of its revenue derived from rooms, restaurants, and conferences, catering to leisure travelers, business guests, and event organizers. Notable features include a portfolio of over 55,000 rooms across more than 280 properties, emphasizing operational efficiency and guest experiences in key growth areas like urban and conference destinations. Scandic Hotels Group AB plays a pivotal role in the hospitality sector by driving regional tourism and business travel recovery, evidenced by strong financial metrics such as an adjusted EBITDA margin of 11.4% in 2024, organic sales growth targets of at least 5% annually, and a robust return on equity around 22.5%. Its prudent capital structure, with net debt to adjusted EBITDA at a low 0.1x, supports strategic expansion and shareholder returns through a policy distributing at least 50% of net results as dividends.
kr 92.10
+kr 1.70 (+1.88%)
EOD Jun 25, 2026 · Twelve Data
12.93% operating margin is respectable but not wide. ROIC at 4.61%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.5%, essentially flat. This is a business that needs a catalyst.
At 31x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of kr 43.73B represents 6.8x FCF, leverage limits flexibility.
30.9x earnings, 3.0x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 22.43B
▲ +1.5% YoY
Net Income (TTM)
kr 646M
▼ -4.3% YoY
Op. Margin
12.88%
▼ -0.2pp YoY
ROIC
4.61%
Cash Flow & Balance Sheet
FCF (TTM)
kr 6.71B
▲ +1.1% YoY
Op. Cash Flow (TTM)
kr 6.71B
▲ +1.1% YoY
Net Debt
kr 43.73B
Cash & Equiv.
kr 950M
3Y CAGR: +5.0%
3Y CAGR: +3.7%
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At a P/E of 30.9 and a price-to-free-cash-flow of 3.0, Scandic Hotels Group AB (publ) (SHOT.XSTO) trades below a two-stage DCF intrinsic value of about SEK 1,043.89 per share, so at SEK 92.10 the stock looks undervalued (1,033.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Scandic Hotels Group AB (publ) scores 37/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 1,043.89 per share for SHOT.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 782.92. At today's SEK 92.10, that puts the stock about 1,033.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Scandic Hotels Group AB (publ) scores 37 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 12.9% operating margin and a 4.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Scandic Hotels Group AB (publ) pays a regular dividend of about SEK 2.87 per share per year (typically in quarterly installments), a yield of roughly 3.1% at the current price. That is a payout ratio of about 95.7% of earnings, so the dividend is stretched at this level. Scandic Hotels Group AB (publ) has grown the dividend at roughly 278.8% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SHOT.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. SHOT.XSTO currently trades below its estimated intrinsic value and scores 37/100 on quality (lower-quality). It also yields about 3.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.