Scandic Hotels Group AB (publ), together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, Denmark, Germany, Poland, and other European Countries.
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Scandic Hotels Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 10H's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 10H underperformed the German Hospitality industry which returned -34.4% over the past year.
Return vs Market: 10H underperformed the German Market which returned 4.5% over the past year.
Price Volatility Vs. Market
How volatile is Scandic Hotels Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Scandic Hotels Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 10H (€3.08) is trading below our estimate of fair value (€3.61)
Significantly Below Fair Value: 10H is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 10H is unprofitable, so we can't compare its PE Ratio to the DE Hospitality industry average.
PE vs Market: 10H is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 10H's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 10H is good value based on its PB Ratio (1.3x) compared to the DE Hospitality industry average (2x).
How is Scandic Hotels Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 10H is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: 10H is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 10H's is expected to become profitable in the next 3 years.
Revenue vs Market: 10H's revenue (13.5% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: 10H's revenue (13.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 10H is forecast to be unprofitable in 3 years.
How has Scandic Hotels Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 10H is currently unprofitable.
Growing Profit Margin: 10H is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 10H is unprofitable, and losses have increased over the past 5 years at a rate of -14.4% per year.
Accelerating Growth: Unable to compare 10H's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 10H is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-15.6%).
Return on Equity
High ROE: 10H has a negative Return on Equity (-124.62%), as it is currently unprofitable.
How is Scandic Hotels Group's financial position?
Financial Position Analysis
Short Term Liabilities: 10H's short term assets (SEK1.5B) do not cover its short term liabilities (SEK6.6B).
Long Term Liabilities: 10H's short term assets (SEK1.5B) do not cover its long term liabilities (SEK31.7B).
Debt to Equity History and Analysis
Debt Level: 10H's debt to equity ratio (164.3%) is considered high.
Reducing Debt: 10H's debt to equity ratio has reduced from 184.7% to 164.3% over the past 5 years.
Debt Coverage: 10H's debt is well covered by operating cash flow (115.8%).
Interest Coverage: 10H is unprofitable, therefore interest payments are not well covered by earnings.
What is Scandic Hotels Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 10H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 10H's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 10H's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 10H's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 10H is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 10H's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jens Mathiesen (51yo)
Mr. Jens Mathiesen is President, Chief Executive Officer of Scandic Hotels Group AB (publ) since January 17, 2019. Mr. Mathiesen was Managing Director of Denmark at Scandic Hotels Group AB since 2008. He s ...
CEO Compensation Analysis
Compensation vs Market: Jens's total compensation ($USD1.20M) is about average for companies of similar size in the German market ($USD1.30M).
Compensation vs Earnings: Insufficient data to compare Jens's compensation with company performance.
|President & CEO||1.5yrs||kr10.95m||0.058% SEK339.5k|
|Chief Financial Officer||3.83yrs||no data||0.013% SEK74.6k|
|Director of Investor Relations||no data||no data||no data|
|Director of Communications||3.83yrs||no data||no data|
|Director of e-Commerce & Marketing||3.92yrs||no data||no data|
|Head of Sweden||no data||no data||0.014% SEK81.7k|
|Head of Finland||no data||no data||0.012% SEK72.8k|
|Head of Europe||no data||no data||0.0087% SEK50.7k|
|Chief Portfolio Officer||no data||no data||0.018% SEK102.8k|
|Chief Commercial Optimization Officer||2.08yrs||no data||0.0059% SEK34.8k|
|Chief Customer Officer||1.75yrs||no data||0.0014% SEK8.3k|
|Head of Denmark||1.5yrs||no data||0.0053% SEK31.0k|
Experienced Management: 10H's management team is considered experienced (2.1 years average tenure).
|Independent Director||3.17yrs||kr436.67k||0.044% SEK259.9k|
|Independent Director||4.17yrs||kr496.67k||0.0026% SEK15.3k|
|Independent Director||5yrs||kr396.67k||0.0016% SEK9.6k|
|Independent Chairman of the Board||2.25yrs||kr850.00k||0.40% SEK2.4m|
|Independent Director||6.5yrs||kr463.33k||0.0016% SEK9.2k|
|Deputy Director||5.5yrs||no data||no data|
|Employee Representative Director||3.17yrs||kr40.00k||no data|
|Director||0.33yr||no data||no data|
Experienced Board: 10H's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 10H insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 85.7%.
Scandic Hotels Group AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Scandic Hotels Group AB (publ)
- Ticker: 10H
- Exchange: DB
- Founded: 1963
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: kr6.078b
- Listing Market Cap: kr585.319m
- Shares outstanding: 191.26m
- Website: https://www.scandichotelsgroup.com
Number of Employees
- Scandic Hotels Group AB (publ)
- Sveavägen 167
- Stockholm County
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SHOT||OM (OMX Nordic Exchange Stockholm)||Yes||Class B Ordinary Shares||SE||SEK||Dec 2015|
|10H||DB (Deutsche Boerse AG)||Yes||Class B Ordinary Shares||DE||EUR||Dec 2015|
|SHOTS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Class B Ordinary Shares||GB||SEK||Dec 2015|
|0RD7||LSE (London Stock Exchange)||Yes||Class B Ordinary Shares||GB||SEK||Dec 2015|
Scandic Hotels Group AB (publ), together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, Denmark, Germany, Poland, and other European Countries. The company operates hotels under the Scandic, Hilton, Holiday Inn, Crown Plaza, and Indigo brands. As June 10, 2020, it operated approximately 280 hotels. The company was founded in 1963 and is headquartered in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/14 21:43|
|End of Day Share Price||2020/07/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.