HILTON WORLDWIDE HOLDINGS IN (HI91.DE) Stock Fundamental Analysis

FRA:HI91 • US43300A2033

276.9 EUR
+16.9 (+6.5%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HI91. HI91 was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. HI91 has an excellent profitability rating, but there are some minor concerns on its financial health. HI91 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • HI91 had positive earnings in the past year.
  • HI91 had a positive operating cash flow in the past year.
  • Of the past 5 years HI91 4 years were profitable.
  • HI91 had a positive operating cash flow in 4 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 0 1B 2B

1.2 Ratios

  • HI91's Return On Assets of 10.01% is amongst the best of the industry. HI91 outperforms 82.26% of its industry peers.
  • HI91's Return On Invested Capital of 16.67% is amongst the best of the industry. HI91 outperforms 82.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HI91 is above the industry average of 11.68%.
  • 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 RankSector 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
HI91.DE Yearly ROA, ROE, ROICHI91.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • HI91 has a Profit Margin of 14.19%. This is amongst the best in the industry. HI91 outperforms 82.26% of its industry peers.
  • In the last couple of years the Profit Margin of HI91 has grown nicely.
  • Looking at the Operating Margin, with a value of 21.99%, HI91 belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
  • HI91's Operating Margin has improved in the last couple of years.
  • HI91 has a Gross Margin of 37.14%. This is comparable to the rest of the industry: HI91 outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of HI91 has remained more or less at the same level.
Industry RankSector 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%
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 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HI91 is creating value.
  • There is no outstanding debt for HI91. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HI91.DE Yearly Shares OutstandingHI91.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.08 indicates that HI91 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HI91 (3.08) is better than 77.42% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.07, HI91 is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.07
Altman-Z 3.08
ROIC/WACC2.06
WACC8.08%
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 0 5B 10B

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.
  • HI91's Current ratio of 0.66 is on the low side compared to the rest of the industry. HI91 is outperformed by 61.29% of its industry peers.
  • HI91 has a Quick 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.
  • HI91's Quick ratio of 0.66 is in line compared to the rest of the industry. HI91 outperforms 41.94% 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 1B 2B 3B 4B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.90% over the past year.
  • The Earnings Per Share has been growing by 146.01% on average over the past years. This is a very strong growth
EPS 1Y (TTM)13.9%
EPS 3Y18.29%
EPS 5Y146.01%
EPS Q2Q%18.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.55% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.16% on average over the next years. This is quite good.
EPS Next Y14.19%
EPS Next 2Y14.49%
EPS Next 3Y17.48%
EPS Next 5Y16.55%
Revenue Next Year7.73%
Revenue Next 2Y8.01%
Revenue Next 3Y8.78%
Revenue Next 5Y8.16%

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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • HI91 is valuated quite expensively with a Price/Earnings ratio of 40.48.
  • HI91's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, HI91 is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 35.47, the valuation of HI91 can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HI91.
  • HI91's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 40.48
Fwd PE 35.47
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HI91 is valued a bit more expensive than the industry average as 66.13% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HI91 indicates a slightly more expensive valuation: HI91 is more expensive than 66.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.25
EV/EBITDA 31.62
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 an expensive valuation of the company.
  • The decent profitability rating of HI91 may justify a higher PE ratio.
  • A more expensive valuation may be justified as HI91's earnings are expected to grow with 17.48% in the coming years.
PEG (NY)2.85
PEG (5Y)0.28
EPS Next 2Y14.49%
EPS Next 3Y17.48%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.19%, HI91 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.36, HI91 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, HI91's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.19%

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
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

  • 8.71% of the earnings are spent on dividend by HI91. This is a low number and sustainable payout ratio.
  • HI91's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.71%
EPS Next 2Y14.49%
EPS Next 3Y17.48%
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 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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HILTON WORLDWIDE HOLDINGS IN

FRA:HI91 (2/12/2026, 7:00:00 PM)

276.9

+16.9 (+6.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners100.3%
Inst Owner ChangeN/A
Ins Owners2.07%
Ins Owner ChangeN/A
Market Cap64.36B
Revenue(TTM)N/A
Net Income(TTM)1.67B
Analysts73.75
Price Target246.72 (-10.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
Yearly Dividend0.51
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)0%
PT rev (3m)65.44%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)1.77%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)3.25%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 40.48
Fwd PE 35.47
P/S 6.51
P/FCF 33.25
P/OCF 30.44
P/B N/A
P/tB N/A
EV/EBITDA 31.62
EPS(TTM)6.84
EY2.47%
EPS(NY)7.81
Fwd EY2.82%
FCF(TTM)8.33
FCFY3.01%
OCF(TTM)9.1
OCFY3.29%
SpS42.56
BVpS-17.89
TBVpS-60.29
PEG (NY)2.85
PEG (5Y)0.28
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 3.08
F-Score6
WACC8.08%
ROIC/WACC2.06
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)13.9%
EPS 3Y18.29%
EPS 5Y146.01%
EPS Q2Q%18.18%
EPS Next Y14.19%
EPS Next 2Y14.49%
EPS Next 3Y17.48%
EPS Next 5Y16.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.92%
Revenue Next Year7.73%
Revenue Next 2Y8.01%
Revenue Next 3Y8.78%
Revenue Next 5Y8.16%
EBIT growth 1Y11.5%
EBIT growth 3Y32.49%
EBIT growth 5Y8.46%
EBIT Next Year33.85%
EBIT Next 3Y16.25%
EBIT Next 5Y13.67%
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 4 / 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 40.48 and the Price/Book (PB) ratio is -15.48.


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%.