Is a complete ETR/IC1H research report available?

No complete published report is available for etr/IC1H (ETR/IC1H) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/IC1H stock profile: metrics, valuation and analysis

Market cap	19.5B
Revenue (ttm)	4.7B
Net income (ttm)	625M
EPS (ttm)	€4.10
P/E (trailing)	31.3x
P/E (forward)	25.1x
Dividend	€1.62 (1.23%)
Volume	234

All ETR/IC1H indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	DE
Employees	13,049
Employees Change	-875%
Employees Change Percent	-6.5
Enterprise value	EUR 22.7B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Hotels and Motels
Last refreshed	2026-09-12
Market cap	EUR 19.5B
Price	EUR 132
Price currency	EUR
Rev Per Employee	357,458.33x
Sic	7011
Symbol	etr/IC1H
Website	https://www.ihgplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.2%
EV Earnings	36.39x
EV/EBIT	20.84x
EV/EBITDA	20.43x
EV/FCF	28.43x
EV/Sales	4.95x
FCF yield	4.09%
Forward P/E	25.07x
P/B ratio	-7.51x
P/E ratio	31.26x
P/S ratio	4.19x
PE Ratio10 Y	28.14x
PE Ratio3 Y	25.78x
PE Ratio5 Y	29.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.66%
EBITDA Margin	24.13%
FCF margin	17.42%
Gross margin	60.97%
Gross Profit	EUR 2.8B
Gross Profit Growth	4.4%
Gross Profit Growth Q	5.15%
Gross Profit Growth3 Y	23.86%
Gross Profit Growth5 Y	32.89%
Net Income	EUR 625M
Net Income Growth	-4.8%
Net Income Growth Q	-9.38%
Net Income Growth Qo Q	47.06%
Net Income Growth3 Y	4.93%
Pretax Margin	19.12%
Profit Margin	13.4%
Profit Per Employee	EUR 47,894
ROA	15.51
Roa5y	11.82
ROCE	52.45
ROIC	36.81
Roic5y	22.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	27.08%
Div CAGR10	-1.09%
Div CAGR3	48.06%
Div CAGR5	26.55%
EPS Growth	-0.43
EPS Growth Q	-5.35
EPS Growth Qo Q	49.71
EPS Growth3 Y	10.19
FCF Growth	7.78%
FCF Growth Q	14.62%
FCF Growth Qo Q	-39.37%
FCF Growth3 Y	7.63%
FCF Growth5 Y	23.74%
OCF Growth	7.67%
OCF Growth Q	13.78%
OCF Growth Qo Q	-39.42%
OCF Growth10 Y	1.86%
OCF Growth3 Y	6.18%
OCF Growth5 Y	23.77%
Revenue Growth	4.08x
Revenue Growth Q	5.56x
Revenue Growth Qo Q	-0.41x
Revenue Growth3 Y	11.04x
Revenue Growth5 Y	23.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.05
Assets	EUR 4.6B
Cash	EUR 727.4M
Current Assets	EUR 1.6B
Current Liabilities	EUR 2.4B
Debt	EUR 4B
Debt EBITDA	EUR 3.54
Debt FCF	EUR 4.98
Equity	EUR -2.6B
Interest Coverage	6
Liabilities	EUR 7.2B
Long Term Assets	EUR 3B
Long Term Liabilities	EUR 4.7B
Net Cash	EUR -3.3B
Net Cash By Market Cap	EUR -16.67
Net Debt EBITDA	EUR 2.89
Net Debt FCF	EUR 4.07
Tangible Book Value	EUR -3.6B
Tangible Book Value Per Share	EUR -24.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	520
Net Working Capital	EUR -613.6M
Quick ratio	0.66
Working Capital	EUR -829.8M
Working Capital Turnover	EUR -6.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.39%
Dividend Growth	224.57%
Dividend Growth Years	0%
Dividend per share	EUR 1.62
Dividend Years	2
Dividend Yield	1.23%
Ex Div Date	2026-08-20
Last Dividend	EUR 0.55
Payout Frequency	Semi-Annual
Payout Ratio	39.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	27.06%
200-day SMA	127.1
50-day SMA	138.4
50-day SMA vs 200-day SMA	50over200
All Time High	154.3
All Time High Change	-14.62%
All Time High Date	2026-06-25
All Time Low	101
All Time Low Change	30.4%
All Time Low Date	2025-09-16
ATR	2.12
Ch YTD	8.84
High	132.2
High52	154.3
High52 Date	2026-06-25
High52ch	-14.62%
Low	131.4
Low52	101
Low52 Date	2025-09-25
Low52ch	30.4%
Ma50ch	-4.87%
Price vs 200-day SMA	3.65%
RSI	40.77
RSI Monthly	0
RSI Weekly	50.73
Sharpe ratio	0.99x
Sortino ratio	1.97
Total Return	5.62%
Tr YTD	10.26
Tr1m	-1.76%
Tr1w	-4.32%
Tr3m	-6.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137,538,143%
Net Borrowing	488,640,600
Shares Insiders	0.26%
Shares Institutions	85.9%
Shares Qo Q	-1.76%
Shares Yo Y	-4.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 732.6M
Adjusted OCF	756,259,200
Average Volume	241.6x
Bv Per Share	-17.38
CAPEX	EUR -23.6M
Ch1m	-2.15
Ch1w	-4.32
Ch1y	25.43
Ch3m	-6.99
Ch6m	15.53
Change	-0.68%
Change From Open	0.23
Close	132.6
Days Gap	-0.9
Depreciation Amortization	21,545,000
Dollar Volume	30,817.8
Earnings Date	2026-11-03
EBIT	EUR 1.1B
EBITDA	EUR 1.1B
EPS	EUR 4.1
F Score	6
FCF	EUR 800M
FCF EV Yield	3.52x
Financing CF	-503,297,500
Fiscal Year End	December
Founded	1,777
Income Tax	EUR 266.1M
Investing CF	-101,534,800
Is Primary Listing	0
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	EUR 21.06
Lynch Upside	-84.01
Ma150	130.8
Ma150ch	0.68%
Ma20	136.9
Ma20ch	-3.78%
Net CF	203,944,900
Next Earnings Date	2026-11-03
Open	131.4
P FCF Ratio	24.42
P FCF Ratio SBC	26.67
P OCF Ratio	23.72
P OCF Ratio SBC	25.83
Payment Date	2026-10-01
Position In Range	37.5
Ppne	339,549,200
Price Date	2026-09-10
Price EBITDA	EUR 17.36
Relative Volume	0.97x
Revenue	4,664,473,700x
SBC By Revenue	1.44x
Share Based Comp	67,398,100
Tax By Revenue	5.7x
Tax Rate	29.83%
Tr6m	17.03%
Volume	234
Z Score	2.91

ETR/IC1H (ETR/IC1H)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/IC1H

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/IC1H indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/IC1H

Frequently asked questions