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Romanian (BET) Hospitality Industry Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies18
  • 7D-0.8%
  • 3M3.7%
  • 1Y1.3%
  • YTD1.1%

Over the last 7 days, the Hospitality industry has remained flat, although notably S.C. Aro-Palace declined by 14%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 20% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025RON 2.6bRON 1.8bRON 91.0m25.7x28.3x1.4x
Fri, 21 Nov 2025RON 2.6bRON 1.9bRON 91.3m17.2x28.4x1.4x
Sun, 19 Oct 2025RON 2.5bRON 1.8bRON 103.3m19.5x24.7x1.4x
Tue, 16 Sep 2025RON 2.5bRON 1.8bRON 73.5m21.4x34.1x1.4x
Thu, 14 Aug 2025RON 2.6bRON 1.8bRON 100.4m21.9x25.6x1.4x
Sat, 12 Jul 2025RON 2.5bRON 1.8bRON 100.4m20.9x24.7x1.4x
Mon, 09 Jun 2025RON 2.6bRON 1.8bRON 112.6m21.2x23.1x1.4x
Wed, 07 May 2025RON 2.7bRON 1.8bRON 118.1m32.7x22.9x1.5x
Fri, 04 Apr 2025RON 2.7bRON 1.8bRON 117.5m39.8x23.1x1.5x
Sun, 02 Mar 2025RON 2.6bRON 1.8bRON 146.9m30.6x17.9x1.4x
Tue, 28 Jan 2025RON 2.6bRON 1.8bRON 146.7m38.8x18x1.5x
Thu, 26 Dec 2024RON 2.6bRON 1.8bRON 145.9m36.7x18.1x1.4x
Sat, 23 Nov 2024RON 2.7bRON 1.8bRON 145.7m37.1x18.3x1.5x
Mon, 21 Oct 2024RON 2.7bRON 1.8bRON 139.2m20x19.1x1.5x
Wed, 18 Sep 2024RON 2.6bRON 1.8bRON 142.8m18.1x18.4x1.5x
Fri, 16 Aug 2024RON 2.7bRON 1.8bRON 140.0m16.3x19.3x1.5x
Sun, 14 Jul 2024RON 2.7bRON 1.8bRON 139.0m17.8x19.4x1.5x
Tue, 11 Jun 2024RON 2.6bRON 1.8bRON 155.3m15.3x16.4x1.4x
Thu, 09 May 2024RON 2.4bRON 1.7bRON 135.8m18.1x17.8x1.4x
Sat, 06 Apr 2024RON 2.0bRON 1.7bRON 128.5m17x15.4x1.2x
Mon, 04 Mar 2024RON 1.5bRON 1.7bRON 102.2m13.5x15.1x0.9x
Wed, 31 Jan 2024RON 1.4bRON 1.6bRON 87.6m12.4x16.5x0.9x
Fri, 29 Dec 2023RON 1.5bRON 1.6bRON 87.6m12.9x16.8x0.9x
Sun, 26 Nov 2023RON 1.3bRON 1.6bRON 87.6m12.4x14.4x0.8x
Tue, 24 Oct 2023RON 1.2bRON 1.6bRON 92.3m25.9x12.8x0.7x
Thu, 21 Sep 2023RON 1.2bRON 1.6bRON 92.3m24.3x13.3x0.8x
Sat, 19 Aug 2023RON 1.2bRON 1.5bRON 70.5m26.8x16.9x0.8x
Mon, 17 Jul 2023RON 1.1bRON 1.6bRON 71.7m23.5x15.9x0.7x
Wed, 14 Jun 2023RON 1.1bRON 1.6bRON 71.7m24.1x15.6x0.7x
Fri, 12 May 2023RON 1.1bRON 1.5bRON 34.9m39.5x30.9x0.7x
Sun, 09 Apr 2023RON 1.1bRON 1.5bRON 34.9m39.6x30.5x0.7x
Tue, 07 Mar 2023RON 1.0bRON 1.4bRON 58.3m23.4x17.9x0.8x
Thu, 02 Feb 2023RON 959.6mRON 1.4bRON 58.3m18.5x16.5x0.7x
Sat, 31 Dec 2022RON 875.7mRON 1.4bRON 58.3m17.8x15x0.6x
Price to Earnings Ratio

15x


Total Market Cap: RON 875.7mTotal Earnings: RON 58.3mTotal Revenue: RON 1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 20x202320242025
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 28.3x which is higher than its 3-year average PE of 20.0x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 9.7% 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 Market0.61%
Consumer Discretionary-0.65%
Hospitality-0.77%
Restaurants0.56%
Hotels, Resorts and Cruise Lines-2.80%
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 27.7x.
    • 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 18.9x.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 20% over the next 5 years.
  • However this is lower than its past earnings growth rate of 98% per year.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 20% 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 38.200.5%
+RON 7.7m		-5.0%PE25.7x
RCHI Societatea Comerciala Compania Hoteliera Intercontinental RomaniaRON 0.250.8%
+RON 1.7m		9.6%PE93.9x
ARCU Sifi Cluj RetailRON 3.601.1%
+RON 1.1m		-25.0%PE4.2x
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.550.9%
+RON 984.0k		29.7%PE8.7x
TSND S.C. TusnadRON 0.0742.8%
+RON 603.6k		0%PS0.9x

Latest News

NEOL
RON 0.15
S.C. Neptun-Olimp
7D
-1.9%
1Y
-19.7%
SFG
RON 38.20
Sphera Franchise Group
7D
0.5%
1Y
-5.0%
EFO
RON 0.55
Turism Hoteluri Restaurante Marea Neagra
7D
0.9%
1Y
29.7%

Investors Can Find Comfort In Turism Hoteluri Restaurante Marea Neagra's (BVB:EFO) Earnings Quality

Nov 24
Investors Can Find Comfort In Turism Hoteluri Restaurante Marea Neagra's (BVB:EFO) Earnings Quality
BCM
RON 0.17
Casa de Bucovina - Club de Munte
7D
0.6%
1Y
16.6%
ARCU
RON 3.60
Sifi Cluj Retail
7D
1.1%
1Y
-25.0%
TSND
RON 0.074
S.C. Tusnad
7D
2.8%
1Y
0%
RCHI
RON 0.25
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
0.8%
1Y
9.6%

Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.'s (BVB:RCHI) Share Price Could Signal Some Risk

Oct 11
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.'s (BVB:RCHI) Share Price Could Signal Some Risk
ARO
RON 0.38
S.C. Aro-Palace
7D
-14.0%
1Y
3.8%