MHP Hotel AG (XTER:CDZ0) Days Payable: 33.33 (As of Dec. 2025) — 98% Below Median


XTER:CDZ0 MHP Hotel AG XTER:CDZ0
37 GF Score
Price €1.42
Valuation Fairly Valued
! 6 Warning Signs
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What is MHP Hotel AG Days Payable?

MHP Hotel AG XTER:CDZ0 -2.07% 37 Days Payable is 33.33 as of Dec. 2025, which is 98% below its 10-year median of 1,496.50. GuruFocus rates XTER:CDZ0 with a GF Score™ of 37/100 (Fairly Valued). The stock has 6 warning signs investors should review. Among 778 Travel & Leisure companies, MHP Hotel AG ranks worse than 69.15% on this metric.

MHP Hotel AG's average Accounts Payable for the six months ended in Dec. 2025 was €12.2 Mil. MHP Hotel AG's Cost of Goods Sold for the six months ended in Dec. 2025 was €134.1 Mil. Hence, MHP Hotel AG's Days Payable for the six months ended in Dec. 2025 was 16.67.

The historical rank and industry rank for MHP Hotel AG's Days Payable or its related term are showing as below:

XTER:CDZ0' s Days Payable Range Over the Past 10 Years
Min: 33.33   Med: 1496.5   Max: 18432.5
Current: 33.33

During the past 13 years, MHP Hotel AG's highest Days Payable was 18432.50. The lowest was 33.33. And the median was 1496.50.

XTER:CDZ0's Days Payable is ranked worse than
69.15% of 778 companies
in the Travel & Leisure industry
Industry Median: 56.525 vs XTER:CDZ0: 33.33

MHP Hotel AG's Days Payable declined from Dec. 2023 (47.23) to Dec. 2025 (33.33). It may suggest that MHP Hotel AG accelerated paying its suppliers.


MHP Hotel AG Days Payable Historical Data

* Premium members only.

The historical data trend for MHP Hotel AG's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MHP Hotel AG Days Payable Chart

MHP Hotel AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 90.04 47.23 42.68 33.33

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 90.04 47.23 42.68 33.33

XTER:CDZ0 vs MAR, HLT, H: Days Payable Comparison

For the Lodging subindustry, MHP Hotel AG's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MHP Hotel AG Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, MHP Hotel AG's Days Payable distribution charts can be found below:

* The bar in red indicates where MHP Hotel AG's Days Payable falls into.


XTER:CDZ0
37GF Score
MHP Hotel AG XTER:CDZ0
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel AG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

MHP Hotel AG's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (14.807 + 9.677) / 2 ) / 134.055*365
=12.242 / 134.055*365
=33.33

MHP Hotel AG's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2024 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (14.807 + 9.677) / 2 ) / 134.055*365 / 2
=12.242 / 134.055*365 / 2
=16.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 33.33 mean?
MHP Hotel AG (XTER:CDZ0) has a Days Payable of 33.33 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on MHP Hotel AG and its competitors. This is 98% below median its historical median of 1,496.50. Over the past decade, MHP Hotel AG's Days Payable has ranged from 33.33 to 18,432.50. According to the industry distribution chart, MHP Hotel AG ranks #538 out of 778 companies in the Travel & Leisure industry, placing it in the top 69.2%.
Is MHP Hotel AG's Days Payable too high?
MHP Hotel AG's current Days Payable of 33.33 is 98% below median its 10-year median of 1,496.50. Over the past 10 years, this metric has ranged from a low of 33.33 to a high of 18,432.50. The Travel & Leisure industry median Days Payable is 56.53. MHP Hotel AG's value of 33.33 is 41% below this industry median. Based on the distribution chart, MHP Hotel AG ranks #538 out of 778 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, MHP Hotel AG has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Days Payable compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #538 out of 778 companies for Days Payable. This places MHP Hotel AG in the lower half of its industry. The industry median Days Payable is 56.53. MHP Hotel AG's value of 33.33 is 41% below this benchmark. Historically, MHP Hotel AG's own Days Payable has ranged from 33.33 to 18,432.50 over the past decade. While the company's 10-year median is 1,496.50 vs. the industry median of 56.53, MHP Hotel AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.53, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MHP Hotel AG's current Days Payable of 33.33 is 41% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on MHP Hotel AG and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current Days Payable is 33.33, which is 98% below median its own 10-year median of 1,496.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
Based on GuruFocus' analysis, MHP Hotel AG (XTER:CDZ0) is currently considered Fairly Valued. The current Days Payable is 33.33, which is 98% below median its 10-year median of 1,496.50 and 41% below the Travel & Leisure industry median of 56.53. MHP Hotel AG's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For MHP Hotel AG (XTER:CDZ0), the current Days Payable is 33.33 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MHP Hotel AG Business Description

Other Exchanges CDZ0:GermanyCDZ0:Germany
Address Maximiliansplatz 12b, Munich, DEU, 80333
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
37GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.42
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