HILTON WORLDWIDE HOLDINGS IN (HI91.DE) Fundamental Analysis & Valuation

FRA:HI91 • US43300A2033

Current stock price

264.6 EUR
+10.8 (+4.26%)
Last:

This HI91.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HI91.DE Profitability Analysis

1.1 Basic Checks

  • HI91 had positive earnings in the past year.
  • In the past year HI91 had a positive cash flow from operations.
  • HI91 had positive earnings in each of the past 5 years.
  • HI91 had a positive operating cash flow in each of the past 5 years.
HI91.DE Yearly Net Income VS EBIT VS OCF VS FCFHI91.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 2B

1.2 Ratios

  • HI91's Return On Assets of 8.69% is amongst the best of the industry. HI91 outperforms 82.69% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.22%, HI91 belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HI91 is above the industry average of 12.34%.
  • The last Return On Invested Capital (17.22%) for HI91 is above the 3 year average (16.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.69%
ROE N/A
ROIC 17.22%
ROA(3y)8.46%
ROA(5y)7.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.03%
ROIC(5y)13.66%
HI91.DE Yearly ROA, ROE, ROICHI91.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.10%, HI91 is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HI91 has declined.
  • HI91 has a better Operating Margin (22.37%) than 90.38% of its industry peers.
  • HI91's Operating Margin has declined in the last couple of years.
  • HI91 has a Gross Margin (37.29%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of HI91 has grown nicely.
Industry RankSector Rank
OM 22.37%
PM (TTM) 12.1%
GM 37.29%
OM growth 3Y-2.14%
OM growth 5YN/A
PM growth 3Y-5.42%
PM growth 5YN/A
GM growth 3Y-4%
GM growth 5Y5.95%
HI91.DE Yearly Profit, Operating, Gross MarginsHI91.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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3

2. HI91.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HI91 is creating value.
  • Compared to 1 year ago, HI91 has less shares outstanding
  • The number of shares outstanding for HI91 has been reduced compared to 5 years ago.
  • HI91 has a worse debt/assets ratio than last year.
HI91.DE Yearly Shares OutstandingHI91.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
HI91.DE Yearly Total Debt VS Total AssetsHI91.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.91 indicates that HI91 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.91, HI91 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • HI91 has a debt to FCF ratio of 6.36. This is a slightly negative value and a sign of low solvency as HI91 would need 6.36 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.36, HI91 is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.36
Altman-Z 2.91
ROIC/WACC2.08
WACC8.27%
HI91.DE Yearly LT Debt VS Equity VS FCFHI91.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 5B -5B 10B

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that HI91 may have some problems paying its short term obligations.
  • HI91 has a Current ratio of 0.66. This is in the lower half of the industry: HI91 underperforms 63.46% of its industry peers.
  • A Quick Ratio of 0.66 indicates that HI91 may have some problems paying its short term obligations.
  • HI91 has a Quick ratio of 0.66. This is comparable to the rest of the industry: HI91 outperforms 40.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
HI91.DE Yearly Current Assets VS Current LiabilitesHI91.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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

7

3. HI91.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.90% over the past year.
  • Measured over the past years, HI91 shows a very strong growth in Earnings Per Share. The EPS has been growing by 146.01% on average per year.
  • HI91 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.74%.
  • HI91 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.82% yearly.
EPS 1Y (TTM)13.9%
EPS 3Y18.29%
EPS 5Y146.01%
EPS Q2Q%18.18%
Revenue 1Y (TTM)7.74%
Revenue growth 3Y11.13%
Revenue growth 5Y22.82%
Sales Q2Q%10.92%

3.2 Future

  • HI91 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.38% yearly.
  • Based on estimates for the next years, HI91 will show a quite strong growth in Revenue. The Revenue will grow by 8.58% on average per year.
EPS Next Y12.6%
EPS Next 2Y13.81%
EPS Next 3Y14.37%
EPS Next 5Y16.38%
Revenue Next Year9.63%
Revenue Next 2Y9%
Revenue Next 3Y8.64%
Revenue Next 5Y8.58%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HI91.DE Yearly Revenue VS EstimatesHI91.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
HI91.DE Yearly EPS VS EstimatesHI91.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20

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1

4. HI91.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.69, HI91 can be considered very expensive at the moment.
  • HI91's Price/Earnings is on the same level as the industry average.
  • HI91's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 33.48, which means the current valuation is very expensive for HI91.
  • HI91's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of HI91 to the average of the S&P500 Index (23.28), we can say HI91 is valued slightly more expensively.
Industry RankSector Rank
PE 37.69
Fwd PE 33.48
HI91.DE Price Earnings VS Forward Price EarningsHI91.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • HI91's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HI91 is more expensive than 69.23% of the companies in the same industry.
  • HI91's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. HI91 is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.06
EV/EBITDA 28.41
HI91.DE Per share dataHI91.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 -60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HI91 does not grow enough to justify the current Price/Earnings ratio.
  • HI91 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HI91's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)2.99
PEG (5Y)0.26
EPS Next 2Y13.81%
EPS Next 3Y14.37%

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3

5. HI91.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.20%, HI91 is not a good candidate for dividend investing.
  • HI91's Dividend Yield is comparable with the industry average which is at 1.54.
  • With a Dividend Yield of 0.20, HI91 pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • On average, the dividend of HI91 grows each year by 32.04%, which is quite nice.
Dividend Growth(5Y)32.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
HI91.DE Yearly Dividends per shareHI91.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • HI91 pays out 9.81% of its income as dividend. This is a sustainable payout ratio.
  • HI91's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP9.81%
EPS Next 2Y13.81%
EPS Next 3Y14.37%
HI91.DE Yearly Income VS Free CF VS DividendHI91.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 500M -500M 1B 1.5B
HI91.DE Dividend Payout.HI91.DE Dividend Payout, showing the Payout Ratio.HI91.DE Dividend Payout.PayoutRetained Earnings

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HI91.DE Fundamentals: All Metrics, Ratios and Statistics

HILTON WORLDWIDE HOLDINGS IN

FRA:HI91 (3/17/2026, 7:00:00 PM)

264.6

+10.8 (+4.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners99.86%
Inst Owner ChangeN/A
Ins Owners2.13%
Ins Owner ChangeN/A
Market Cap60.67B
Revenue(TTM)12.04B
Net Income(TTM)1.46B
Analysts73.13
Price Target246.72 (-6.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.52
Dividend Growth(5Y)32.04%
DP9.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.77%
Min EPS beat(2)1.57%
Max EPS beat(2)1.98%
EPS beat(4)4
Avg EPS beat(4)4%
Min EPS beat(4)1.57%
Max EPS beat(4)6.76%
EPS beat(8)8
Avg EPS beat(8)3.9%
EPS beat(12)11
Avg EPS beat(12)3.94%
EPS beat(16)15
Avg EPS beat(16)7.04%
Revenue beat(2)2
Avg Revenue beat(2)2.48%
Min Revenue beat(2)2.32%
Max Revenue beat(2)2.63%
Revenue beat(4)3
Avg Revenue beat(4)0.81%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)2.63%
Revenue beat(8)4
Avg Revenue beat(8)0.07%
Revenue beat(12)7
Avg Revenue beat(12)0.43%
Revenue beat(16)9
Avg Revenue beat(16)0.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.34%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)1.77%
Revenue NY rev (3m)1.68%
Valuation
Industry RankSector Rank
PE 37.69
Fwd PE 33.48
P/S 5.82
P/FCF 36.06
P/OCF 32.93
P/B N/A
P/tB N/A
EV/EBITDA 28.41
EPS(TTM)7.02
EY2.65%
EPS(NY)7.9
Fwd EY2.99%
FCF(TTM)7.34
FCFY2.77%
OCF(TTM)8.04
OCFY3.04%
SpS45.44
BVpS-20.34
TBVpS-64.8
PEG (NY)2.99
PEG (5Y)0.26
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.69%
ROE N/A
ROCE 21.96%
ROIC 17.22%
ROICexc 18.61%
ROICexgc N/A
OM 22.37%
PM (TTM) 12.1%
GM 37.29%
FCFM 16.15%
ROA(3y)8.46%
ROA(5y)7.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.03%
ROIC(5y)13.66%
ROICexc(3y)17.52%
ROICexc(5y)15.04%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.45%
ROCE(5y)17.43%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y7.4%
ROICexc growth 5YN/A
OM growth 3Y-2.14%
OM growth 5YN/A
PM growth 3Y-5.42%
PM growth 5YN/A
GM growth 3Y-4%
GM growth 5Y5.95%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.36
Debt/EBITDA 4.3
Cap/Depr 104.52%
Cap/Sales 1.54%
Interest Coverage 4.16
Cash Conversion 74.18%
Profit Quality 133.43%
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 2.91
F-Score5
WACC8.27%
ROIC/WACC2.08
Cap/Depr(3y)136.05%
Cap/Depr(5y)102.63%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.65%
Profit Quality(3y)133.52%
Profit Quality(5y)106.74%
High Growth Momentum
Growth
EPS 1Y (TTM)13.9%
EPS 3Y18.29%
EPS 5Y146.01%
EPS Q2Q%18.18%
EPS Next Y12.6%
EPS Next 2Y13.81%
EPS Next 3Y14.37%
EPS Next 5Y16.38%
Revenue 1Y (TTM)7.74%
Revenue growth 3Y11.13%
Revenue growth 5Y22.82%
Sales Q2Q%10.92%
Revenue Next Year9.63%
Revenue Next 2Y9%
Revenue Next 3Y8.64%
Revenue Next 5Y8.58%
EBIT growth 1Y13.87%
EBIT growth 3Y8.75%
EBIT growth 5YN/A
EBIT Next Year32.31%
EBIT Next 3Y16.13%
EBIT Next 5Y13.14%
FCF growth 1Y7.11%
FCF growth 3Y7.18%
FCF growth 5Y25.84%
OCF growth 1Y5.76%
OCF growth 3Y8.19%
OCF growth 5Y24.63%

HILTON WORLDWIDE HOLDINGS IN / HI91.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HILTON WORLDWIDE HOLDINGS IN?

ChartMill assigns a fundamental rating of 5 / 10 to HI91.DE.


Can you provide the valuation status for HILTON WORLDWIDE HOLDINGS IN?

ChartMill assigns a valuation rating of 1 / 10 to HILTON WORLDWIDE HOLDINGS IN (HI91.DE). This can be considered as Overvalued.


How profitable is HILTON WORLDWIDE HOLDINGS IN (HI91.DE) stock?

HILTON WORLDWIDE HOLDINGS IN (HI91.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for HI91 stock?

The Price/Earnings (PE) ratio for HILTON WORLDWIDE HOLDINGS IN (HI91.DE) is 37.69 and the Price/Book (PB) ratio is -13.01.


Can you provide the dividend sustainability for HI91 stock?

The dividend rating of HILTON WORLDWIDE HOLDINGS IN (HI91.DE) is 3 / 10 and the dividend payout ratio is 9.81%.