Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Hospitality Industry Analysis

UpdatedMar 26, 2026
DataAggregated Company Financials
Companies14
  • 7D-1.7%
  • 3M0.7%
  • 1Y-3.9%
  • YTD2.1%

Over the last 7 days, the Hospitality industry has dropped 1.7%, driven by a pullback from Sphera Franchise Group of 3.1%. Meanwhile, SIF Hoteluri actually outperformed within the industry, gaining 7.6% in the last week. The industry has fallen 3.9% in the last year. As for the next few years, earnings are expected to grow by 18% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Mar 2026RON 2.2bRON 1.7bRON 71.4m29.8x31.4x1.3x
Sat, 21 Feb 2026RON 2.3bRON 1.7bRON 71.1m28.1x32.8x1.4x
Mon, 19 Jan 2026RON 2.3bRON 1.7bRON 70.9m28.7x32.8x1.4x
Wed, 17 Dec 2025RON 2.6bRON 1.8bRON 91.0m25.5x28.4x1.4x
Fri, 14 Nov 2025RON 2.6bRON 1.8bRON 100.1m8.2x26.4x1.4x
Sun, 12 Oct 2025RON 2.6bRON 1.9bRON 107.3m13.9x24x1.4x
Tue, 09 Sep 2025RON 2.6bRON 1.8bRON 89.0m26.1x28.7x1.4x
Thu, 07 Aug 2025RON 2.6bRON 1.8bRON 100.4m21.9x25.5x1.4x
Sat, 05 Jul 2025RON 2.5bRON 1.8bRON 100.4m20.6x25.2x1.4x
Mon, 02 Jun 2025RON 2.7bRON 1.8bRON 96.4m20.1x27.6x1.5x
Wed, 30 Apr 2025RON 2.8bRON 1.8bRON 118.0m31.5x23.4x1.5x
Fri, 28 Mar 2025RON 2.8bRON 1.8bRON 113.7m45.3x24.3x1.5x
Sun, 23 Feb 2025RON 2.7bRON 1.8bRON 146.9m34.7x18.2x1.5x
Tue, 21 Jan 2025RON 2.6bRON 1.8bRON 146.4m31.6x17.9x1.4x
Thu, 19 Dec 2024RON 2.6bRON 1.8bRON 145.8m36.7x18.1x1.5x
Sat, 16 Nov 2024RON 2.7bRON 1.8bRON 138.6m28.7x19.6x1.5x
Mon, 14 Oct 2024RON 2.7bRON 1.8bRON 139.7m21.6x19.2x1.5x
Wed, 11 Sep 2024RON 2.6bRON 1.8bRON 142.0m18.1x18.5x1.5x
Fri, 09 Aug 2024RON 2.7bRON 1.8bRON 140.0m17.2x19.1x1.5x
Sun, 07 Jul 2024RON 2.6bRON 1.8bRON 139.3m16.6x18.9x1.5x
Tue, 04 Jun 2024RON 2.5bRON 1.8bRON 142.0m16x17.4x1.4x
Thu, 02 May 2024RON 2.4bRON 1.7bRON 136.7m17.8x17.8x1.4x
Sat, 30 Mar 2024RON 1.9bRON 1.7bRON 126.3m16.4x15x1.1x
Mon, 26 Feb 2024RON 1.5bRON 1.6bRON 87.6m12.6x17.2x1x
Wed, 24 Jan 2024RON 1.5bRON 1.6bRON 87.6m12.3x16.8x0.9x
Fri, 22 Dec 2023RON 1.5bRON 1.6bRON 87.6m12.9x16.8x0.9x
Sun, 19 Nov 2023RON 1.3bRON 1.6bRON 82.7m14.2x15.5x0.8x
Tue, 17 Oct 2023RON 1.2bRON 1.6bRON 92.3m26.1x12.8x0.7x
Thu, 14 Sep 2023RON 1.2bRON 1.6bRON 92.3m24.2x13.5x0.8x
Sat, 12 Aug 2023RON 1.2bRON 1.6bRON 71.7m24.9x17x0.8x
Mon, 10 Jul 2023RON 1.1bRON 1.6bRON 71.7m22.6x15.7x0.7x
Wed, 07 Jun 2023RON 1.1bRON 1.6bRON 71.7m23.3x15.4x0.7x
Fri, 05 May 2023RON 1.1bRON 1.5bRON 34.9m35.6x30.2x0.7x
Sun, 02 Apr 2023RON 1.0bRON 1.5bRON 34.9m39.1x29.7x0.7x
Price to Earnings Ratio

29.7x


Total Market Cap: RON 1.0bTotal Earnings: RON 34.9mTotal Revenue: RON 1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 21x202420252026
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 31.4x which is higher than its 3-year average PE of 21.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 27% per year over the last three years.
  • Revenues for these companies have grown 3.9% 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 Market-0.52%
Consumer Discretionary-1.30%
Hospitality-1.75%
Hotels, Resorts and Cruise Lines0.83%
Restaurants-3.10%
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 32.1x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 17.2x.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 41% per year.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 18% 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
NEOL S.C. Neptun-OlimpRON 0.2125.6%
+RON 3.1m		15.7%PS12.9x
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.552.8%
+RON 3.0m		23.9%PE8.3x
BCM Casa de Bucovina - Club de MunteRON 0.186.5%
+RON 1.8m		9.1%PE47.8x

Latest News

ARO
RON 0.39
S.C. Aro-Palace
7D
-9.3%
1Y
-1.5%
SFG
RON 37.20
Sphera Franchise Group
7D
-2.9%
1Y
-11.4%
NEOL
RON 0.21
S.C. Neptun-Olimp
7D
25.6%
1Y
15.7%
CAOR
RON 2.10
SIF Hoteluri
7D
-7.1%
1Y
16.7%
EFO
RON 0.55
Turism Hoteluri Restaurante Marea Neagra
7D
2.8%
1Y
23.9%
RCHI
RON 0.20
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
-22.9%
1Y
-12.7%
BCM
RON 0.18
Casa de Bucovina - Club de Munte
7D
6.5%
1Y
9.1%