Orascom Development Holding AG
SIX:ODHN

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Orascom Development Holding AG
SIX:ODHN
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Price: 5.38 CHF Market Closed
Market Cap: 321.8m CHF

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Orascom Development Holding AG

Revenue
630.9m CHF
Cost of Revenue
-470.7m CHF
Gross Profit
160.3m CHF
Operating Expenses
-73.3m CHF
Operating Income
87m CHF
Other Expenses
-93.1m CHF
Net Income
-6.1m CHF

Margins Comparison
Orascom Development Holding AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CH
Orascom Development Holding AG
SIX:ODHN
320.7m CHF
25%
14%
-1%
US
Booking Holdings Inc
NASDAQ:BKNG
158.8B USD
0%
35%
19%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
67%
23%
16%
US
Marriott International Inc
NASDAQ:MAR
82.1B USD
21%
16%
10%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
72.5B USD
50%
26%
23%
US
Airbnb Inc
NASDAQ:ABNB
72.2B USD
72%
23%
22%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
66.4B USD
37%
22%
14%
CN
Trip.com Group Ltd
HKEX:9961
349.7B HKD
81%
26%
52%
US
Carnival Corp
NYSE:CCL
33.8B USD
54%
16%
10%
UK
Carnival PLC
LSE:CCL
23.8B GBP
39%
16%
10%
US
Expedia Group Inc
NASDAQ:EXPE
31.5B USD
90%
14%
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Orascom Development Holding AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CH
Orascom Development Holding AG
SIX:ODHN
320.7m CHF
-2%
0%
8%
2%
US
Booking Holdings Inc
NASDAQ:BKNG
158.8B USD
-120%
18%
77%
87%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
33%
6%
12%
7%
US
Marriott International Inc
NASDAQ:MAR
82.1B USD
-94%
10%
23%
12%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
72.5B USD
47%
11%
16%
12%
US
Airbnb Inc
NASDAQ:ABNB
72.2B USD
31%
12%
27%
52%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
66.4B USD
-40%
10%
21%
17%
CN
Trip.com Group Ltd
HKEX:9961
349.7B HKD
20%
12%
9%
8%
US
Carnival Corp
NYSE:CCL
33.8B USD
26%
5%
11%
9%
UK
Carnival PLC
LSE:CCL
23.8B GBP
26%
5%
11%
9%
US
Expedia Group Inc
NASDAQ:EXPE
31.5B USD
104%
6%
24%
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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