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Romanian (BET) Hospitality Industry Analysis

UpdatedOct 02, 2025
DataAggregated Company Financials
Companies15
  • 7D3.5%
  • 3M1.1%
  • 1Y2.7%
  • YTD1.7%

Over the last 7 days, the Hospitality industry has risen 3.5%, driven by gains from Sphera Franchise Group of 8.0%. During this same period, the S.C. Aro-Palace underperformed, falling 8.8%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

Has the Romanian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 03 Oct 2025RON 2.5bRON 1.9bRON 107.8m14.9x23.3x1.3x
Sun, 31 Aug 2025RON 2.5bRON 1.8bRON 108.1m21.9x23.6x1.4x
Tue, 29 Jul 2025RON 2.5bRON 1.8bRON 100.4m22.8x25x1.4x
Thu, 26 Jun 2025RON 2.5bRON 1.8bRON 99.7m20.4x25.5x1.4x
Sat, 24 May 2025RON 2.7bRON 1.8bRON 97.2m32.7x27.7x1.5x
Mon, 21 Apr 2025RON 2.6bRON 1.8bRON 118.0m31.5x22.5x1.5x
Wed, 19 Mar 2025RON 2.7bRON 1.8bRON 113.7m45.3x23.7x1.5x
Fri, 14 Feb 2025RON 2.7bRON 1.8bRON 146.9m34.5x18.1x1.5x
Sun, 12 Jan 2025RON 2.6bRON 1.8bRON 145.9m34.9x18.1x1.4x
Tue, 10 Dec 2024RON 2.7bRON 1.8bRON 145.8m36.7x18.3x1.5x
Thu, 07 Nov 2024RON 2.7bRON 1.8bRON 138.7m27.5x19.4x1.5x
Sat, 05 Oct 2024RON 2.6bRON 1.8bRON 139.7m22.3x18.8x1.5x
Mon, 02 Sep 2024RON 2.7bRON 1.8bRON 132.9m19.5x20.4x1.5x
Wed, 31 Jul 2024RON 2.7bRON 1.8bRON 140.0m17.8x19.1x1.5x
Fri, 28 Jun 2024RON 2.6bRON 1.8bRON 139.3m17.2x19x1.5x
Sun, 26 May 2024RON 2.5bRON 1.8bRON 144.0m15.2x17x1.4x
Tue, 23 Apr 2024RON 2.0bRON 1.7bRON 132.1m14x15.1x1.2x
Thu, 21 Mar 2024RON 1.6bRON 1.6bRON 103.5m13.2x15.5x1x
Sat, 17 Feb 2024RON 1.5bRON 1.6bRON 87.6m11.9x17x0.9x
Mon, 15 Jan 2024RON 1.5bRON 1.6bRON 87.6m13.2x17.6x1x
Wed, 13 Dec 2023RON 1.4bRON 1.6bRON 87.6m13.2x16.1x0.9x
Fri, 10 Nov 2023RON 1.2bRON 1.6bRON 92.3m26.3x13.3x0.8x
Sun, 08 Oct 2023RON 1.2bRON 1.6bRON 92.3m26.4x12.8x0.7x
Tue, 05 Sep 2023RON 1.2bRON 1.6bRON 92.0m20x13.1x0.7x
Thu, 03 Aug 2023RON 1.2bRON 1.6bRON 71.7m24.5x16.9x0.8x
Sat, 01 Jul 2023RON 1.1bRON 1.6bRON 71.7m22.8x15.2x0.7x
Mon, 29 May 2023RON 1.1bRON 1.5bRON 58.9m21.9x18.4x0.7x
Wed, 26 Apr 2023RON 1.1bRON 1.5bRON 34.9m39.1x30.7x0.7x
Fri, 24 Mar 2023RON 1.0bRON 1.5bRON 9.7m51.8x103.4x0.7x
Sun, 19 Feb 2023RON 1.0bRON 1.4bRON 58.3m23.3x17.3x0.7x
Tue, 17 Jan 2023RON 941.0mRON 1.4bRON 58.3m18.7x16.1x0.7x
Thu, 15 Dec 2022RON 900.7mRON 1.4bRON 58.3m18.6x15.5x0.7x
Sat, 12 Nov 2022RON 833.7mRON 1.3bRON 67.6m17.3x12.3x0.6x
Mon, 10 Oct 2022RON 799.9mRON 1.3bRON 67.6m17.5x11.8x0.6x
Price to Earnings Ratio

11.8x


Total Market Cap: RON 799.9mTotal Earnings: RON 67.6mTotal Revenue: RON 1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 19.1x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Hospitality industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 23.3x which is higher than its 3-year average PE of 19.0x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 13% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Consumer Discretionary industry?

RO Market1.95%
Consumer Discretionary2.04%
Hospitality3.49%
Restaurants7.27%
Hotels, Resorts and Cruise Lines-2.81%
Industry PE
  • Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio of 22.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Restaurants industry, which is trading close to its 3-year average of 21.1x.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 104% per year.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 14% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SFG Sphera Franchise GroupRON 37.757.9%
+RON 106.4m		-4.2%PE23.4x
TUFE S.C. Turism FelixRON 0.430.5%
+RON 982.4k		52.1%PS2.1x
BCM Casa de Bucovina - Club de MunteRON 0.160.6%
+RON 162.3k		33.3%PE4.1x

Latest News

RCHI
RON 0.21
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
-1.9%
1Y
n/a
NORD
RON 2.14
S.C. Nord
7D
-7.0%
1Y
n/a
SFG
RON 37.75
Sphera Franchise Group
7D
7.9%
1Y
-4.2%
BALN
RON 0.16
S.C. de Tratament Balnear Buzias
7D
-6.0%
1Y
n/a
TUAA
RON 0.093
S.C. Turism Covasna
7D
-6.5%
1Y
-33.6%
ARO
RON 0.39
S.C. Aro-Palace
7D
-8.8%
1Y
12.0%
BCM
RON 0.16
Casa de Bucovina - Club de Munte
7D
0.6%
1Y
33.3%
CAOR
RON 2.14
SIF Hoteluri
7D
-2.7%
1Y
12.6%
EFO
RON 0.52
Turism Hoteluri Restaurante Marea Neagra
7D
-2.8%
1Y
29.4%

Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Aug 28
Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO) Stock Catapults 36% Though Its Price And Business Still Lag The Market
TUFE
RON 0.43
S.C. Turism Felix
7D
0.5%
1Y
52.1%