CDZ0 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - MHP Hotel AG

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Price: 1.32 EUR

Market Cap: €61.2m

M	MHP Hotel AG XMUN:CDZ0	DE
	Savencia SA PAR:SAVE	FR
B	Bechtle AG DUS:BC8	DE

Profitability Summary

MHP Hotel AG's profitability score is 75/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Healthy Operating Margin

18%

Sustainable 3Y Average Operating Margin

14%

Operating Margin is Increasing

-40% > 18%

Healthy Net Margin

12%

Low 3Y Average Net Margin

Net Margin is Increasing

-40% > 12%

Negative Free Cash Flow Margin

-6%

Negative 3Y Average Free Cash Flow Margin

-7%

Free Cash Flow Margin is Increasing

-11% > -6%

Exceptional ROE

69%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

171%

ROIC is Increasing

-246% > 215%

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75 / 100

Profitability
Score

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.