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

FRA:IC1H • GB00BHJYC057

114 EUR
-7 (-5.79%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, IC1H scores 4 out of 10 in our fundamental rating. IC1H was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. IC1H scores excellent on profitability, but there are concerns on its financial health. IC1H is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. IC1H.DE Profitability Analysis

1.1 Basic Checks

  • In the past year IC1H was profitable.
  • In the past year IC1H had a positive cash flow from operations.
  • Each year in the past 5 years IC1H has been profitable.
  • In the past 5 years IC1H always reported a positive cash flow from operatings.
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's Return On Assets of 14.18% is amongst the best of the industry. IC1H outperforms 92.98% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 26.34%, IC1H belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
Industry RankSector Rank
ROA 14.18%
ROE N/A
ROIC 26.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • IC1H's Profit Margin of 14.61% is amongst the best of the industry. IC1H outperforms 85.96% of its industry peers.
  • In the last couple of years the Profit Margin of IC1H has grown nicely.
  • IC1H's Operating Margin of 23.41% is amongst the best of the industry. IC1H outperforms 89.47% of its industry peers.
  • IC1H's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.26%, IC1H is in line with its industry, outperforming 43.86% of the companies in the same industry.
  • 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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3

2. IC1H.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IC1H is creating value.
  • Compared to 1 year ago, IC1H has less shares outstanding
  • Compared to 5 years ago, IC1H has less shares outstanding
  • 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

  • An Altman-Z score of 2.52 indicates that IC1H is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.52, IC1H is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
  • IC1H has a debt to FCF ratio of 6.57. This is a slightly negative value and a sign of low solvency as IC1H would need 6.57 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.57, IC1H perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.57
Altman-Z 2.52
ROIC/WACC2.87
WACC9.17%
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

  • A Current Ratio of 0.98 indicates that IC1H may have some problems paying its short term obligations.
  • With a Current ratio value of 0.98, IC1H perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
  • 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 better Quick ratio (0.97) than 61.40% 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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4

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.
  • The Revenue has been growing slightly by 5.40% in the past year.
  • The Revenue has been growing by 16.73% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 8.89% on average over the next years. This is quite good.
  • IC1H is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.29% yearly.
EPS Next Y16.15%
EPS Next 2Y14.4%
EPS Next 3Y18.56%
EPS Next 5Y8.89%
Revenue Next Year5.62%
Revenue Next 2Y5.52%
Revenue Next 3Y-16.85%
Revenue Next 5Y-11.29%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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2

4. IC1H.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.45, the valuation of IC1H can be described as expensive.
  • IC1H's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, IC1H is valued at the same level.
  • The Price/Forward Earnings ratio is 22.75, which indicates a rather expensive current valuation of IC1H.
  • IC1H's Price/Forward Earnings is on the same level as the industry average.
  • IC1H's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 26.45
Fwd PE 22.75
IC1H.DE Price Earnings VS Forward Price EarningsIC1H.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IC1H is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, IC1H is valued a bit more expensive than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.43
EV/EBITDA 19.21
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 a very decent profitability rating, which may justify a higher PE ratio.
  • IC1H's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)0.36
EPS Next 2Y14.4%
EPS Next 3Y18.56%

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3

5. IC1H.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.40%, IC1H has a reasonable but not impressive dividend return.
  • IC1H's Dividend Yield is a higher than the industry average which is at 1.33.
  • IC1H's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

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

5.3 Sustainability

  • IC1H pays out 35.62% of its income as dividend. This is a sustainable payout ratio.
DP35.62%
EPS Next 2Y14.4%
EPS Next 3Y18.56%
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 (3/6/2026, 7:00:00 PM)

114

-7 (-5.79%)

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 1.4%
Yearly Dividend1.51
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%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)111.91%
Revenue NY rev (3m)112.07%
Valuation
Industry RankSector Rank
PE 26.45
Fwd PE 22.75
P/S 3.84
P/FCF 28.43
P/OCF 22.19
P/B N/A
P/tB N/A
EV/EBITDA 19.21
EPS(TTM)4.31
EY3.78%
EPS(NY)5.01
Fwd EY4.4%
FCF(TTM)4.01
FCFY3.52%
OCF(TTM)5.14
OCFY4.51%
SpS29.68
BVpS-15.68
TBVpS-22.28
PEG (NY)1.64
PEG (5Y)0.36
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14.18%
ROE N/A
ROCE 37.44%
ROIC 26.34%
ROICexc 40.45%
ROICexgc 89.21%
OM 23.41%
PM (TTM) 14.61%
GM 31.26%
FCFM 13.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 2.52
F-Score7
WACC9.17%
ROIC/WACC2.87
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 Y16.15%
EPS Next 2Y14.4%
EPS Next 3Y18.56%
EPS Next 5Y8.89%
Revenue 1Y (TTM)5.4%
Revenue growth 3Y10.06%
Revenue growth 5Y16.73%
Sales Q2Q%2.65%
Revenue Next Year5.62%
Revenue Next 2Y5.52%
Revenue Next 3Y-16.85%
Revenue Next 5Y-11.29%
EBIT growth 1Y16.71%
EBIT growth 3Y19.07%
EBIT growth 5Y61.62%
EBIT Next Year14.75%
EBIT Next 3Y10.64%
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 FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to IC1H.DE.


Can you provide the valuation status for INTERCONTINENTAL HOTELS GROU?

ChartMill assigns a valuation rating of 2 / 10 to INTERCONTINENTAL HOTELS GROU (IC1H.DE). This can be considered as Overvalued.


How profitable is INTERCONTINENTAL HOTELS GROU (IC1H.DE) stock?

INTERCONTINENTAL HOTELS GROU (IC1H.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of INTERCONTINENTAL HOTELS GROU (IC1H.DE) stock?

The Price/Earnings (PE) ratio for INTERCONTINENTAL HOTELS GROU (IC1H.DE) is 26.45 and the Price/Book (PB) ratio is -7.27.


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%.