INTERCONTINENTAL HOTELS GROU (IC1H.DE) Fundamental Analysis & Valuation

FRA:IC1H • GB00BHJYC057

Current stock price

114 EUR
0 (0%)
Last:

This IC1H.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IC1H.DE Profitability Analysis

1.1 Basic Checks

  • IC1H had positive earnings in the past year.
  • IC1H had a positive operating cash flow in the past year.
  • Each year in the past 5 years IC1H has been profitable.
  • IC1H had a positive operating cash flow in each of the past 5 years.
IC1H.DE Yearly Net Income VS EBIT VS OCF VS FCFIC1H.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 500M 1B

1.2 Ratios

  • IC1H has a Return On Assets of 14.18%. This is amongst the best in the industry. IC1H outperforms 91.07% of its industry peers.
  • With an excellent Return On Invested Capital value of 26.31%, IC1H belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IC1H is significantly above the industry average of 11.34%.
Industry RankSector Rank
ROA 14.18%
ROE N/A
ROIC 26.31%
ROA(3y)14.33%
ROA(5y)11.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)26.54%
ROIC(5y)22.11%
IC1H.DE Yearly ROA, ROE, ROICIC1H.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

  • With an excellent Profit Margin value of 14.61%, IC1H belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • IC1H's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 23.41%, IC1H belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IC1H has grown nicely.
  • IC1H has a Gross Margin (31.26%) which is in line with its industry peers.
  • IC1H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.41%
PM (TTM) 14.61%
GM 31.26%
OM growth 3Y8.19%
OM growth 5Y38.45%
PM growth 3Y14.88%
PM growth 5YN/A
GM growth 3Y3.73%
GM growth 5Y8.31%
IC1H.DE Yearly Profit, Operating, Gross MarginsIC1H.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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4

2. IC1H.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IC1H is creating value.
  • The number of shares outstanding for IC1H has been reduced compared to 1 year ago.
  • IC1H has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IC1H has a worse debt to assets ratio.
IC1H.DE Yearly Shares OutstandingIC1H.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
IC1H.DE Yearly Total Debt VS Total AssetsIC1H.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • IC1H has an Altman-Z score of 2.35. This is not the best score and indicates that IC1H is in the grey zone with still only limited risk for bankruptcy at the moment.
  • IC1H has a better Altman-Z score (2.35) than 69.64% of its industry peers.
  • The Debt to FCF ratio of IC1H is 6.57, which is on the high side as it means it would take IC1H, 6.57 years of fcf income to pay off all of its debts.
  • IC1H has a Debt to FCF ratio (6.57) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.57
Altman-Z 2.35
ROIC/WACC3.22
WACC8.18%
IC1H.DE Yearly LT Debt VS Equity VS FCFIC1H.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

2.3 Liquidity

  • IC1H has a Current Ratio of 0.98. This is a bad value and indicates that IC1H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IC1H's Current ratio of 0.98 is fine compared to the rest of the industry. IC1H outperforms 60.71% of its industry peers.
  • IC1H has a Quick Ratio of 0.98. This is a bad value and indicates that IC1H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IC1H has a Quick ratio of 0.97. This is in the better half of the industry: IC1H outperforms 66.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.97
IC1H.DE Yearly Current Assets VS Current LiabilitesIC1H.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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5

3. IC1H.DE Growth Analysis

3.1 Past

  • IC1H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.04%, which is quite good.
  • IC1H shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 74.14% yearly.
  • Looking at the last year, IC1H shows a small growth in Revenue. The Revenue has grown by 5.40% in the last year.
  • Measured over the past years, IC1H shows a quite strong growth in Revenue. The Revenue has been growing by 16.73% on average per year.
EPS 1Y (TTM)16.04%
EPS 3Y21.43%
EPS 5Y74.14%
EPS Q2Q%13.51%
Revenue 1Y (TTM)5.4%
Revenue growth 3Y10.06%
Revenue growth 5Y16.73%
Sales Q2Q%2.65%

3.2 Future

  • Based on estimates for the next years, IC1H will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.57% on average per year.
  • The Revenue is expected to decrease by -8.39% on average over the next years.
EPS Next Y16.44%
EPS Next 2Y14.56%
EPS Next 3Y14.64%
EPS Next 5Y12.57%
Revenue Next Year5.55%
Revenue Next 2Y5.52%
Revenue Next 3Y5.74%
Revenue Next 5Y-8.39%

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.
IC1H.DE Yearly Revenue VS EstimatesIC1H.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
IC1H.DE Yearly EPS VS EstimatesIC1H.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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4

4. IC1H.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • IC1H is valuated quite expensively with a Price/Earnings ratio of 26.15.
  • IC1H's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.58, IC1H is valued at the same level.
  • With a Price/Forward Earnings ratio of 22.46, IC1H is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, IC1H is valued a bit cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IC1H to the average of the S&P500 Index (22.81), we can say IC1H is valued inline with the index average.
Industry RankSector Rank
PE 26.15
Fwd PE 22.46
IC1H.DE Price Earnings VS Forward Price EarningsIC1H.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • IC1H's Enterprise Value to EBITDA ratio is in line with the industry average.
  • IC1H's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.14
EV/EBITDA 18.09
IC1H.DE Per share dataIC1H.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IC1H has an outstanding profitability rating, which may justify a higher PE ratio.
  • IC1H's earnings are expected to grow with 14.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)0.35
EPS Next 2Y14.56%
EPS Next 3Y14.64%

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3

5. IC1H.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.41%, IC1H has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.31, IC1H pays a bit more dividend than its industry peers.
  • IC1H's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 35.62% of the earnings are spent on dividend by IC1H. This is a low number and sustainable payout ratio.
DP35.62%
EPS Next 2Y14.56%
EPS Next 3Y14.64%
IC1H.DE Yearly Income VS Free CF VS DividendIC1H.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 1B 1.5B
IC1H.DE Dividend Payout.IC1H.DE Dividend Payout, showing the Payout Ratio.IC1H.DE Dividend Payout.PayoutRetained Earnings

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IC1H.DE Fundamentals: All Metrics, Ratios and Statistics

INTERCONTINENTAL HOTELS GROU

FRA:IC1H (3/31/2026, 7:00:00 PM)

114

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17
Earnings (Next)05-07
Inst Owners67.87%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap17.16B
Revenue(TTM)5.19B
Net Income(TTM)758.00M
Analysts69.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend1.52
Dividend Growth(5Y)N/A
DP35.62%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)111.76%
Revenue NY rev (3m)111.76%
Valuation
Industry RankSector Rank
PE 26.15
Fwd PE 22.46
P/S 3.8
P/FCF 28.14
P/OCF 21.97
P/B N/A
P/tB N/A
EV/EBITDA 18.09
EPS(TTM)4.36
EY3.82%
EPS(NY)5.08
Fwd EY4.45%
FCF(TTM)4.05
FCFY3.55%
OCF(TTM)5.19
OCFY4.55%
SpS29.99
BVpS-15.84
TBVpS-22.52
PEG (NY)1.59
PEG (5Y)0.35
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14.18%
ROE N/A
ROCE 37.44%
ROIC 26.31%
ROICexc 40.39%
ROICexgc 88.93%
OM 23.41%
PM (TTM) 14.61%
GM 31.26%
FCFM 13.51%
ROA(3y)14.33%
ROA(5y)11.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)26.54%
ROIC(5y)22.11%
ROICexc(3y)45.06%
ROICexc(5y)37.45%
ROICexgc(3y)161.98%
ROICexgc(5y)130.49%
ROCE(3y)38.03%
ROCE(5y)31.68%
ROICexgc growth 3Y-1.02%
ROICexgc growth 5Y65.19%
ROICexc growth 3Y10.61%
ROICexc growth 5Y65.26%
OM growth 3Y8.19%
OM growth 5Y38.45%
PM growth 3Y14.88%
PM growth 5YN/A
GM growth 3Y3.73%
GM growth 5Y8.31%
F-Score7
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.57
Debt/EBITDA 3.2
Cap/Depr 294.03%
Cap/Sales 3.8%
Interest Coverage 6.01
Cash Conversion 70.05%
Profit Quality 92.48%
Current Ratio 0.98
Quick Ratio 0.97
Altman-Z 2.35
F-Score7
WACC8.18%
ROIC/WACC3.22
Cap/Depr(3y)178.81%
Cap/Depr(5y)147.01%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.3%
Profit Quality(3y)101.16%
Profit Quality(5y)133.78%
High Growth Momentum
Growth
EPS 1Y (TTM)16.04%
EPS 3Y21.43%
EPS 5Y74.14%
EPS Q2Q%13.51%
EPS Next Y16.44%
EPS Next 2Y14.56%
EPS Next 3Y14.64%
EPS Next 5Y12.57%
Revenue 1Y (TTM)5.4%
Revenue growth 3Y10.06%
Revenue growth 5Y16.73%
Sales Q2Q%2.65%
Revenue Next Year5.55%
Revenue Next 2Y5.52%
Revenue Next 3Y5.74%
Revenue Next 5Y-8.39%
EBIT growth 1Y16.71%
EBIT growth 3Y19.07%
EBIT growth 5Y61.62%
EBIT Next Year14.9%
EBIT Next 3Y10.62%
EBIT Next 5Y9.08%
FCF growth 1Y8.51%
FCF growth 3Y8.62%
FCF growth 5Y62.96%
OCF growth 1Y24.03%
OCF growth 3Y11.6%
OCF growth 5Y45.65%

INTERCONTINENTAL HOTELS GROU / IC1H.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INTERCONTINENTAL HOTELS GROU?

ChartMill assigns a fundamental rating of 5 / 10 to IC1H.DE.


What is the valuation status of INTERCONTINENTAL HOTELS GROU (IC1H.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to INTERCONTINENTAL HOTELS GROU (IC1H.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for INTERCONTINENTAL HOTELS GROU?

INTERCONTINENTAL HOTELS GROU (IC1H.DE) has a profitability rating of 8 / 10.


How financially healthy is INTERCONTINENTAL HOTELS GROU?

The financial health rating of INTERCONTINENTAL HOTELS GROU (IC1H.DE) is 4 / 10.


Is the dividend of INTERCONTINENTAL HOTELS GROU sustainable?

The dividend rating of INTERCONTINENTAL HOTELS GROU (IC1H.DE) is 3 / 10 and the dividend payout ratio is 35.62%.