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

FRA:HI91 • US43300A2033

Current stock price

274.5 EUR
+2.9 (+1.07%)
Last:

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

6

1. HI91.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HI91 was profitable.
  • HI91 had a positive operating cash flow in the past year.
  • HI91 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HI91 had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 8.69%, HI91 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.22%, HI91 belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
  • HI91 had an Average Return On Invested Capital over the past 3 years of 16.03%. This is above the industry average of 12.21%.
  • The 3 year average ROIC (16.03%) for HI91 is below the current ROIC(17.22%), indicating increased profibility in the last year.
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 78.00% of the companies in the same industry.
  • HI91's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.37%, HI91 belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HI91 has declined.
  • With a Gross Margin value of 37.29%, HI91 is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
  • 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

  • HI91 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, HI91 has less shares outstanding
  • Compared to 5 years ago, HI91 has less shares outstanding
  • The debt/assets ratio for HI91 is higher compared to a year ago.
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

  • HI91 has an Altman-Z score of 3.00. This indicates that HI91 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.00, HI91 is in the better half of the industry, outperforming 76.00% 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.
  • HI91 has a Debt to FCF ratio (6.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.36
Altman-Z 3
ROIC/WACC2.09
WACC8.22%
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

  • 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 62.00% of its industry peers.
  • A Quick Ratio of 0.66 indicates that HI91 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, HI91 is in line with its industry, outperforming 42.00% of the companies in the same industry.
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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7

3. HI91.DE Growth Analysis

3.1 Past

  • HI91 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.90%, which is quite good.
  • HI91 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 146.01% yearly.
  • Looking at the last year, HI91 shows a small growth in Revenue. The Revenue has grown by 7.74% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 16.38% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.58% on average over the next years. This is quite good.
EPS Next Y12.82%
EPS Next 2Y14.03%
EPS Next 3Y14.62%
EPS Next 5Y16.38%
Revenue Next Year9.63%
Revenue Next 2Y9%
Revenue Next 3Y8.64%
Revenue Next 5Y8.58%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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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1

4. HI91.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.61 indicates a quite expensive valuation of HI91.
  • Based on the Price/Earnings ratio, HI91 is valued a bit more expensive than 60.00% of the companies in the same industry.
  • HI91 is valuated rather expensively when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 35.13, the valuation of HI91 can be described as expensive.
  • HI91's Price/Forward Earnings is on the same level as the industry average.
  • HI91 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.61
Fwd PE 35.13
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 68.00% of the companies in the same industry.
  • 68.00% of the companies in the same industry are cheaper than HI91, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.84
EV/EBITDA 29.62
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 HI91 does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of HI91 may justify a higher PE ratio.
  • HI91's earnings are expected to grow with 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.09
PEG (5Y)0.27
EPS Next 2Y14.03%
EPS Next 3Y14.62%

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3

5. HI91.DE Dividend Analysis

5.1 Amount

  • HI91 has a yearly dividend return of 0.19%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.44, HI91 has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.19, HI91 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.19%

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 Years0
Div Non Decr Years1
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

  • 9.81% of the earnings are spent on dividend by HI91. This is a low number and sustainable payout ratio.
  • The dividend of HI91 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP9.81%
EPS Next 2Y14.03%
EPS Next 3Y14.62%
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 (4/10/2026, 7:00:00 PM)

274.5

+2.9 (+1.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners100.09%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap62.81B
Revenue(TTM)12.04B
Net Income(TTM)1.46B
Analysts73.13
Price Target275.44 (0.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
Yearly Dividend0.52
Dividend Growth(5Y)32.04%
DP9.81%
Div Incr Years0
Div Non Decr Years1
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)11.64%
PT rev (3m)11.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.68%
Valuation
Industry RankSector Rank
PE 39.61
Fwd PE 35.13
P/S 6.11
P/FCF 37.84
P/OCF 34.55
P/B N/A
P/tB N/A
EV/EBITDA 29.62
EPS(TTM)6.93
EY2.52%
EPS(NY)7.81
Fwd EY2.85%
FCF(TTM)7.26
FCFY2.64%
OCF(TTM)7.95
OCFY2.89%
SpS44.93
BVpS-20.11
TBVpS-64.08
PEG (NY)3.09
PEG (5Y)0.27
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 3
F-Score5
WACC8.22%
ROIC/WACC2.09
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 Y12.82%
EPS Next 2Y14.03%
EPS Next 3Y14.62%
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 Year32.44%
EBIT Next 3Y16.21%
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 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.


Can you provide the profitability details for HILTON WORLDWIDE HOLDINGS IN?

HILTON WORLDWIDE HOLDINGS IN (HI91.DE) has a profitability rating of 6 / 10.


How financially healthy is HILTON WORLDWIDE HOLDINGS IN?

The financial health rating of HILTON WORLDWIDE HOLDINGS IN (HI91.DE) is 3 / 10.


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%.