HILTON WORLDWIDE HOLDINGS IN (HI91.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HI91 - US43300A2033 - Common Stock
248.2 EUR
-1.8 (-0.72%)
HI91 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Hotels, Restaurants & Leisure industry. While HI91 has a great profitability rating, there are some minor concerns on its financial health. HI91 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HI91 had positive earnings in the past year.
In the past year HI91 had a positive cash flow from operations.
Of the past 5 years HI91 4 years were profitable.
In the past 5 years HI91 always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.01%, HI91 belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.67%, HI91 is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
HI91 had an Average Return On Invested Capital over the past 3 years of 14.57%. This is in line with the industry average of 13.71%.
The last Return On Invested Capital (16.67%) for HI91 is above the 3 year average (14.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | N/A | ||
| ROIC | 16.67% |
ROA(3y)8.26%
ROA(5y)4.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.57%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of HI91 (14.19%) is better than 78.69% of its industry peers.
HI91's Profit Margin has improved in the last couple of years.
HI91's Operating Margin of 21.99% is amongst the best of the industry. HI91 outperforms 81.97% of its industry peers.
In the last couple of years the Operating Margin of HI91 has grown nicely.
HI91 has a Gross Margin (37.14%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HI91 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.99% | ||
| PM (TTM) | 14.19% | ||
| GM | 37.14% |
OM growth 3Y6.4%
OM growth 5Y4.89%
PM growth 3Y24.7%
PM growth 5Y8.07%
GM growth 3Y-2.4%
GM growth 5Y-0.8%
2. Health
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
Compared to 5 years ago, HI91 has less shares outstanding
Compared to 1 year ago, HI91 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.85 indicates that HI91 is not a great score, but indicates only limited risk for bankruptcy at the moment.
HI91's Altman-Z score of 2.85 is fine compared to the rest of the industry. HI91 outperforms 72.13% of its industry peers.
HI91 has a debt to FCF ratio of 5.07. This is a neutral value as HI91 would need 5.07 years to pay back of all of its debts.
HI91 has a Debt to FCF ratio of 5.07. This is in the better half of the industry: HI91 outperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 2.85 |
ROIC/WACC2.02
WACC8.26%
2.3 Liquidity
HI91 has a Current Ratio of 0.66. This is a bad value and indicates that HI91 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.66, HI91 is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that HI91 may have some problems paying its short term obligations.
The Quick ratio of HI91 (0.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.65% over the past year.
HI91 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.74% yearly.
Looking at the last year, HI91 shows a small growth in Revenue. The Revenue has grown by 6.68% in the last year.
The Revenue has been growing slightly by 3.40% on average over the past years.
EPS 1Y (TTM)10.65%
EPS 3Y50.71%
EPS 5Y12.74%
EPS Q2Q%9.9%
Revenue 1Y (TTM)6.68%
Revenue growth 3Y24.52%
Revenue growth 5Y3.4%
Sales Q2Q%8.82%
3.2 Future
The Earnings Per Share is expected to grow by 16.55% on average over the next years. This is quite good.
HI91 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.91% yearly.
EPS Next Y14.58%
EPS Next 2Y13.91%
EPS Next 3Y14.35%
EPS Next 5Y16.55%
Revenue Next Year6.94%
Revenue Next 2Y7.32%
Revenue Next 3Y7.7%
Revenue Next 5Y7.91%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 37.55 indicates a quite expensive valuation of HI91.
HI91's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of HI91 to the average of the S&P500 Index (26.50), we can say HI91 is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 31.66, the valuation of HI91 can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HI91 indicates a slightly more expensive valuation: HI91 is more expensive than 60.66% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, HI91 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.55 | ||
| Fwd PE | 31.66 |
4.2 Price Multiples
70.49% of the companies in the same industry are cheaper than HI91, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as HI91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.61 | ||
| EV/EBITDA | 28.58 |
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.
HI91's earnings are expected to grow with 14.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.57
PEG (5Y)2.95
EPS Next 2Y13.91%
EPS Next 3Y14.35%
5. Dividend
5.1 Amount
HI91 has a yearly dividend return of 0.21%, which is pretty low.
HI91's Dividend Yield is comparable with the industry average which is at 1.40.
Compared to an average S&P500 Dividend Yield of 1.87, HI91's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
The dividend of HI91 has a limited annual growth rate of 0.21%.
Dividend Growth(5Y)0.21%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
HI91 pays out 8.71% of its income as dividend. This is a sustainable payout ratio.
HI91's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.71%
EPS Next 2Y13.91%
EPS Next 3Y14.35%
FRA:HI91 (12/23/2025, 7:00:00 PM)
248.2
-1.8 (-0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners100.21%
Inst Owner ChangeN/A
Ins Owners2.07%
Ins Owner ChangeN/A
Market Cap57.69B
Revenue(TTM)11.73B
Net Income(TTM)1.67B
Analysts72.9
Price Target246.72 (-0.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.52
Dividend Growth(5Y)0.21%
DP8.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.16%
Min EPS beat(2)1.57%
Max EPS beat(2)6.76%
EPS beat(4)4
Avg EPS beat(4)4.41%
Min EPS beat(4)1.57%
Max EPS beat(4)6.76%
EPS beat(8)8
Avg EPS beat(8)4.42%
EPS beat(12)11
Avg EPS beat(12)6.22%
EPS beat(16)14
Avg EPS beat(16)6.65%
Revenue beat(2)2
Avg Revenue beat(2)1.38%
Min Revenue beat(2)0.13%
Max Revenue beat(2)2.63%
Revenue beat(4)2
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)2.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)8
Avg Revenue beat(16)0.31%
PT rev (1m)65.44%
PT rev (3m)65.44%
EPS NQ rev (1m)2.5%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)3.63%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.55 | ||
| Fwd PE | 31.66 | ||
| P/S | 5.79 | ||
| P/FCF | 29.61 | ||
| P/OCF | 27.11 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.58 |
EPS(TTM)6.61
EY2.66%
EPS(NY)7.84
Fwd EY3.16%
FCF(TTM)8.38
FCFY3.38%
OCF(TTM)9.15
OCFY3.69%
SpS42.84
BVpS-18
TBVpS-60.68
PEG (NY)2.57
PEG (5Y)2.95
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | N/A | ||
| ROCE | 21.6% | ||
| ROIC | 16.67% | ||
| ROICexc | 18.29% | ||
| ROICexgc | N/A | ||
| OM | 21.99% | ||
| PM (TTM) | 14.19% | ||
| GM | 37.14% | ||
| FCFM | 19.57% |
ROA(3y)8.26%
ROA(5y)4.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.57%
ROIC(5y)N/A
ROICexc(3y)16.06%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.88%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y32.29%
ROICexc growth 5Y10.5%
OM growth 3Y6.4%
OM growth 5Y4.89%
PM growth 3Y24.7%
PM growth 5Y8.07%
GM growth 3Y-2.4%
GM growth 5Y-0.8%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 125.44% | ||
| Cap/Sales | 1.81% | ||
| Interest Coverage | 4.06 | ||
| Cash Conversion | 91.23% | ||
| Profit Quality | 137.9% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.85 |
F-Score6
WACC8.26%
ROIC/WACC2.02
Cap/Depr(3y)122.2%
Cap/Depr(5y)87.28%
Cap/Sales(3y)1.78%
Cap/Sales(5y)1.77%
Profit Quality(3y)130.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.65%
EPS 3Y50.71%
EPS 5Y12.74%
EPS Q2Q%9.9%
EPS Next Y14.58%
EPS Next 2Y13.91%
EPS Next 3Y14.35%
EPS Next 5Y16.55%
Revenue 1Y (TTM)6.68%
Revenue growth 3Y24.52%
Revenue growth 5Y3.4%
Sales Q2Q%8.82%
Revenue Next Year6.94%
Revenue Next 2Y7.32%
Revenue Next 3Y7.7%
Revenue Next 5Y7.91%
EBIT growth 1Y11.5%
EBIT growth 3Y32.49%
EBIT growth 5Y8.46%
EBIT Next Year33.92%
EBIT Next 3Y16.32%
EBIT Next 5Y13.85%
FCF growth 1Y31.5%
FCF growth 3Y292.57%
FCF growth 5Y9.01%
OCF growth 1Y27.76%
OCF growth 3Y164.33%
OCF growth 5Y7.78%
HILTON WORLDWIDE HOLDINGS IN / HI91.DE FAQ
Can you provide the ChartMill fundamental rating for HILTON WORLDWIDE HOLDINGS IN?
ChartMill assigns a fundamental rating of 5 / 10 to HI91.DE.
What is the valuation status of HILTON WORLDWIDE HOLDINGS IN (HI91.DE) stock?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of HILTON WORLDWIDE HOLDINGS IN (HI91.DE) stock?
The Price/Earnings (PE) ratio for HILTON WORLDWIDE HOLDINGS IN (HI91.DE) is 37.55 and the Price/Book (PB) ratio is -13.79.
Can you provide the dividend sustainability for HI91 stock?
The dividend rating of HILTON WORLDWIDE HOLDINGS IN (HI91.DE) is 4 / 10 and the dividend payout ratio is 8.71%.