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Romanian (BET) Hospitality Industry Analysis

UpdatedFeb 09, 2026
DataAggregated Company Financials
Companies14
  • 7D2.8%
  • 3M-0.6%
  • 1Y5.4%
  • YTD7.0%

In the last week, the Hospitality industry is up 4.1%, with Sphera Franchise Group up 6.4%. In the last 12 months, the industry was up 6.8%. Earnings are forecast to grow by 16% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 09 Feb 2026RON 2.3bRON 1.7bRON 70.9m28.8x33x1.4x
Wed, 07 Jan 2026RON 2.3bRON 1.7bRON 94.0m25.2x24.4x1.3x
Fri, 05 Dec 2025RON 2.5bRON 1.8bRON 90.5m17.1x28.1x1.4x
Sun, 02 Nov 2025RON 2.6bRON 1.8bRON 102.7m13.8x25x1.4x
Tue, 30 Sep 2025RON 2.5bRON 1.9bRON 107.8m15.5x23.2x1.3x
Thu, 28 Aug 2025RON 2.6bRON 1.8bRON 108.1m20.3x23.9x1.4x
Sat, 26 Jul 2025RON 2.5bRON 1.8bRON 100.4m22.8x25x1.4x
Mon, 23 Jun 2025RON 2.6bRON 1.8bRON 96.1m19.9x26.7x1.4x
Wed, 21 May 2025RON 2.7bRON 1.8bRON 97.4m32.7x27.7x1.5x
Fri, 18 Apr 2025RON 2.6bRON 1.8bRON 117.2m45x22.6x1.5x
Sun, 16 Mar 2025RON 2.7bRON 1.8bRON 113.7m45.3x23.8x1.5x
Tue, 11 Feb 2025RON 2.6bRON 1.8bRON 146.9m33x17.9x1.4x
Thu, 09 Jan 2025RON 2.6bRON 1.8bRON 145.9m34.9x18.1x1.5x
Sat, 07 Dec 2024RON 2.5bRON 1.8bRON 145.8m36.9x17.5x1.4x
Mon, 04 Nov 2024RON 2.7bRON 1.8bRON 139.2m20.5x19.3x1.5x
Wed, 02 Oct 2024RON 2.6bRON 1.8bRON 141.7m20.2x18.6x1.5x
Fri, 30 Aug 2024RON 2.6bRON 1.8bRON 132.9m19.9x19.9x1.5x
Sun, 28 Jul 2024RON 2.7bRON 1.8bRON 140.0m17.7x18.9x1.5x
Tue, 25 Jun 2024RON 2.6bRON 1.8bRON 136.1m17x19.2x1.5x
Thu, 23 May 2024RON 2.5bRON 1.8bRON 144.0m15.4x17.2x1.4x
Sat, 20 Apr 2024RON 2.0bRON 1.7bRON 132.1m14.3x15.3x1.2x
Mon, 18 Mar 2024RON 1.6bRON 1.6bRON 103.8m13.2x15.1x1x
Wed, 14 Feb 2024RON 1.5bRON 1.6bRON 87.6m11.4x16.7x0.9x
Fri, 12 Jan 2024RON 1.5bRON 1.6bRON 87.6m13.2x17.5x1x
Sun, 10 Dec 2023RON 1.4bRON 1.6bRON 87.6m12.6x16x0.9x
Tue, 07 Nov 2023RON 1.2bRON 1.6bRON 92.3m26.3x13.1x0.8x
Thu, 05 Oct 2023RON 1.2bRON 1.6bRON 92.3m26.4x13x0.8x
Sat, 02 Sep 2023RON 1.2bRON 1.5bRON 70.5m27.3x17x0.8x
Mon, 31 Jul 2023RON 1.2bRON 1.6bRON 71.7m24.6x17.2x0.8x
Wed, 28 Jun 2023RON 1.1bRON 1.6bRON 71.7m23.8x15.4x0.7x
Fri, 26 May 2023RON 1.1bRON 1.5bRON 58.9m22.7x18.5x0.7x
Sun, 23 Apr 2023RON 1.1bRON 1.5bRON 34.9m39.2x31.1x0.7x
Tue, 21 Mar 2023RON 1.0bRON 1.5bRON 37.0m23.2x27.2x0.7x
Thu, 16 Feb 2023RON 1.0bRON 1.4bRON 58.3m22.3x17.4x0.7x
Price to Earnings Ratio

17.4x


Total Market Cap: RON 1.0bTotal Earnings: RON 58.3mTotal Revenue: RON 1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 20.6x202420252026
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 33.0x which is higher than its 3-year average PE of 20.6x.
  • 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 6.8% per year over the last three years.
  • Revenues for these companies have grown 7.4% 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 Market0.30%
Consumer Discretionary1.35%
Hospitality2.83%
Restaurants3.85%
Hotels, Resorts and Cruise Lines0.85%
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 30.0x.
    • 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 17.9x.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 16% over the next 5 years.
  • This is better than its past earnings decline of 47% per year.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 16% 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 40.453.9%
+RON 58.0m		1.6%PE27.2x
RCHI Societatea Comerciala Compania Hoteliera Intercontinental RomaniaRON 0.268.3%
+RON 16.7m		15.0%PE97.7x
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.540.9%
+RON 984.0k		25.6%PE8.6x
DOIS SC Dorna TurismRON 4.8016.5%
+RON 968.1k		n/aPE3.5x

Latest News

DOIS
RON 4.80
SC Dorna Turism
7D
16.5%
1Y
n/a
BALN
RON 0.15
S.C. de Tratament Balnear Buzias
7D
-7.3%
1Y
32.2%
SFG
RON 40.45
Sphera Franchise Group
7D
3.9%
1Y
1.6%
EFO
RON 0.54
Turism Hoteluri Restaurante Marea Neagra
7D
0.9%
1Y
25.6%
CAOR
RON 2.24
SIF Hoteluri
7D
-2.6%
1Y
32.5%
BCM
RON 0.17
Casa de Bucovina - Club de Munte
7D
-0.6%
1Y
10.0%
RCHI
RON 0.26
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
8.3%
1Y
15.0%

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 0.44
S.C. Aro-Palace
7D
-4.3%
1Y
11.1%