ACCOR SA (ACR.DE) Fundamental Analysis & Valuation

FRA:ACR • FR0000120404

Current stock price

40.14 EUR
-0.21 (-0.52%)
Last:

This ACR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ACR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ACR was profitable.
  • In the past year ACR had a positive cash flow from operations.
  • In the past 5 years ACR has always been profitable.
  • ACR had a positive operating cash flow in 4 of the past 5 years.
ACR.DE Yearly Net Income VS EBIT VS OCF VS FCFACR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B

1.2 Ratios

  • ACR has a Return On Assets of 3.28%. This is comparable to the rest of the industry: ACR outperforms 53.57% of its industry peers.
  • The Return On Equity of ACR (8.98%) is better than 66.07% of its industry peers.
  • ACR's Return On Invested Capital of 7.13% is in line compared to the rest of the industry. ACR outperforms 53.57% of its industry peers.
Industry RankSector Rank
ROA 3.28%
ROE 8.98%
ROIC 7.13%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACR.DE Yearly ROA, ROE, ROICACR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.83%, ACR is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ACR has declined.
  • Looking at the Operating Margin, with a value of 15.43%, ACR is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
  • ACR's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.43%
PM (TTM) 6.83%
GM N/A
OM growth 3Y13.39%
OM growth 5YN/A
PM growth 3Y-7.72%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACR.DE Yearly Profit, Operating, Gross MarginsACR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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4

2. ACR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACR is destroying value.
  • There is no outstanding debt for ACR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ACR.DE Yearly Shares OutstandingACR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ACR.DE Yearly Total Debt VS Total AssetsACR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • ACR has an Altman-Z score of 1.55. This is a bad value and indicates that ACR is not financially healthy and even has some risk of bankruptcy.
  • ACR has a Altman-Z score (1.55) which is in line with its industry peers.
  • The Debt to FCF ratio of ACR is 7.04, which is on the high side as it means it would take ACR, 7.04 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ACR (7.04) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.95 indicates that ACR is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.95, ACR is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 7.04
Altman-Z 1.55
ROIC/WACC1
WACC7.14%
ACR.DE Yearly LT Debt VS Equity VS FCFACR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • ACR has a Current Ratio of 1.05. This is a normal value and indicates that ACR is financially healthy and should not expect problems in meeting its short term obligations.
  • ACR has a better Current ratio (1.05) than 67.86% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ACR should not have too much problems paying its short term obligations.
  • ACR's Quick ratio of 1.04 is fine compared to the rest of the industry. ACR outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.04
ACR.DE Yearly Current Assets VS Current LiabilitesACR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ACR.DE Growth Analysis

3.1 Past

  • The earnings per share for ACR have decreased strongly by -21.03% in the last year.
  • Measured over the past 5 years, ACR shows a small growth in Earnings Per Share. The EPS has been growing by 4.93% on average per year.
  • Looking at the last year, ACR shows a small growth in Revenue. The Revenue has grown by 0.59% in the last year.
  • The Revenue has been growing by 28.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.03%
EPS 3Y4.93%
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y10.11%
Revenue growth 5Y28.32%
Sales Q2Q%-1.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.00% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.59% on average over the next years.
EPS Next Y31.95%
EPS Next 2Y24.32%
EPS Next 3Y20.35%
EPS Next 5Y20%
Revenue Next Year7.38%
Revenue Next 2Y6.82%
Revenue Next 3Y6.56%
Revenue Next 5Y6.59%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ACR.DE Yearly Revenue VS EstimatesACR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
ACR.DE Yearly EPS VS EstimatesACR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 -4

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5

4. ACR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.82, which indicates a rather expensive current valuation of ACR.
  • Based on the Price/Earnings ratio, ACR is valued a bit cheaper than 67.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ACR to the average of the S&P500 Index (24.75), we can say ACR is valued inline with the index average.
  • The Price/Forward Earnings ratio is 16.53, which indicates a correct valuation of ACR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ACR indicates a somewhat cheap valuation: ACR is cheaper than 71.43% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. ACR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.82
Fwd PE 16.53
ACR.DE Price Earnings VS Forward Price EarningsACR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACR indicates a somewhat cheap valuation: ACR is cheaper than 64.29% of the companies listed in the same industry.
  • ACR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.44
EV/EBITDA 9.78
ACR.DE Per share dataACR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • ACR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ACR's earnings are expected to grow with 20.35% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y24.32%
EPS Next 3Y20.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ACR.DE Dividend Analysis

5.1 Amount

  • ACR has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
  • ACR's Dividend Yield is rather good when compared to the industry average which is at 1.31. ACR pays more dividend than 87.50% of the companies in the same industry.
  • ACR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.31%

5.2 History

  • The dividend of ACR has a limited annual growth rate of 2.40%.
Dividend Growth(5Y)2.4%
Div Incr Years2
Div Non Decr Years2
ACR.DE Yearly Dividends per shareACR.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ACR pays out 84.94% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ACR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP84.94%
EPS Next 2Y24.32%
EPS Next 3Y20.35%
ACR.DE Yearly Income VS Free CF VS DividendACR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B
ACR.DE Dividend Payout.ACR.DE Dividend Payout, showing the Payout Ratio.ACR.DE Dividend Payout.PayoutRetained Earnings

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ACR.DE Fundamentals: All Metrics, Ratios and Statistics

ACCOR SA

FRA:ACR (3/30/2026, 7:00:00 PM)

40.14

-0.21 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners67.76%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap9.42B
Revenue(TTM)5.64B
Net Income(TTM)385.00M
Analysts84.44
Price Target56.16 (39.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.31%
Yearly Dividend1.15
Dividend Growth(5Y)2.4%
DP84.94%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-4.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 21.82
Fwd PE 16.53
P/S 1.67
P/FCF 15.44
P/OCF 11.67
P/B 2.2
P/tB N/A
EV/EBITDA 9.78
EPS(TTM)1.84
EY4.58%
EPS(NY)2.43
Fwd EY6.05%
FCF(TTM)2.6
FCFY6.47%
OCF(TTM)3.44
OCFY8.57%
SpS24.03
BVpS18.26
TBVpS-4.65
PEG (NY)0.68
PEG (5Y)N/A
Graham Number27.49
Profitability
Industry RankSector Rank
ROA 3.28%
ROE 8.98%
ROCE 9.7%
ROIC 7.13%
ROICexc 8.36%
ROICexgc 25.47%
OM 15.43%
PM (TTM) 6.83%
GM N/A
FCFM 10.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.39%
OM growth 5YN/A
PM growth 3Y-7.72%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 7.04
Debt/EBITDA 3.4
Cap/Depr 59.7%
Cap/Sales 3.49%
Interest Coverage 13.59
Cash Conversion 67.25%
Profit Quality 158.44%
Current Ratio 1.05
Quick Ratio 1.04
Altman-Z 1.55
F-Score5
WACC7.14%
ROIC/WACC1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.58%
Cap/Sales(5y)4%
Profit Quality(3y)103.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.03%
EPS 3Y4.93%
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y31.95%
EPS Next 2Y24.32%
EPS Next 3Y20.35%
EPS Next 5Y20%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y10.11%
Revenue growth 5Y28.32%
Sales Q2Q%-1.19%
Revenue Next Year7.38%
Revenue Next 2Y6.82%
Revenue Next 3Y6.56%
Revenue Next 5Y6.59%
EBIT growth 1Y11.68%
EBIT growth 3Y24.85%
EBIT growth 5YN/A
EBIT Next Year50.05%
EBIT Next 3Y21.43%
EBIT Next 5Y15.33%
FCF growth 1Y39.27%
FCF growth 3Y15.01%
FCF growth 5YN/A
OCF growth 1Y10.4%
OCF growth 3Y16.38%
OCF growth 5YN/A

ACCOR SA / ACR.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACCOR SA (ACR.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ACR.DE.


Can you provide the valuation status for ACCOR SA?

ChartMill assigns a valuation rating of 5 / 10 to ACCOR SA (ACR.DE). This can be considered as Fairly Valued.


What is the profitability of ACR stock?

ACCOR SA (ACR.DE) has a profitability rating of 4 / 10.


What is the valuation of ACCOR SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ACCOR SA (ACR.DE) is 21.82 and the Price/Book (PB) ratio is 2.2.


Can you provide the dividend sustainability for ACR stock?

The dividend rating of ACCOR SA (ACR.DE) is 6 / 10 and the dividend payout ratio is 84.94%.