PPHE Hotel Group (LSE:PPH) Cash Flow for Dividends: £-15.9 Mil (TTM As of Dec. 2025)


LSE:PPH PPHE Hotel Group Ltd LSE:PPH
74 GF Score
Price £16.82
GF Value £14.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PPHE Hotel Group Cash Flow for Dividends?

PPHE Hotel Group LSE:PPH +1.69% 74 Cash Flow for Dividends is £-15.9 Mil as of Dec. 2025. GuruFocus rates LSE:PPH with a GF Score™ of 74/100 and a GF Value™ of £14.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

PPHE Hotel Group's cash flow for dividends for the six months ended in Dec. 2025 was £-7.1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-15.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PPHE Hotel Group's quarterly payment of dividends increased from Dec. 2024 (£-7.1 Mil) to Jun. 2025 (£-8.8 Mil) but then declined from Jun. 2025 (£-8.8 Mil) to Dec. 2025 (£-7.1 Mil).

PPHE Hotel Group's annual payment of dividends increased from Dec. 2023 (£-11.9 Mil) to Dec. 2024 (£-15.5 Mil) and increased from Dec. 2024 (£-15.5 Mil) to Dec. 2025 (£-15.9 Mil).

PPHE Hotel Group Cash Flow for Dividends Related Terms

PPHE Hotel Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PPHE Hotel Group's Cash Flow for Dividends 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.

PPHE Hotel Group Cash Flow for Dividends Chart

PPHE Hotel Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -1.28 -11.90 -15.55 -15.91

PPHE Hotel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.78 -8.42 -7.13 -8.79 -7.12
LSE:PPH
74GF Score
PPHE Hotel Group Ltd LSE:PPH
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PPHE Hotel Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-15.9 Mil.

* 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.

What does a Cash Flow for Dividends of £-15.9 Mil mean?
PPHE Hotel Group (LSE:PPH) has a Cash Flow for Dividends of £-15.9 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PPHE Hotel Group and its competitors.
Is PPHE Hotel Group's Cash Flow for Dividends too high?
PPHE Hotel Group's current Cash Flow for Dividends is £-15.9 Mil. Overall, PPHE Hotel Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PPHE Hotel Group's Cash Flow for Dividends compare to MAR and HLT?
PPHE Hotel Group's Cash Flow for Dividends of £-15.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PPHE Hotel Group and its competitors. PPHE Hotel Group's current Cash Flow for Dividends is £-15.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPHE Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, PPHE Hotel Group (LSE:PPH) is currently considered Modestly Overvalued. The stock's GF Value™ is £14.83, compared to a current price of £16.82 — trading 13.4% above its estimated fair value. The current Cash Flow for Dividends is £-15.9 Mil. PPHE Hotel Group's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PPHE Hotel Group (LSE:PPH), the current Cash Flow for Dividends is £-15.9 Mil 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.

Is PPHE Hotel Group (LSE:PPH) Overvalued in 2026?

Based on GuruFocus' analysis, PPHE Hotel Group stock appears to be overvalued. The current stock price of £16.82 is trading 13.4% above its estimated GF Value™ of £14.83. GuruFocus considers PPHE Hotel Group to be Modestly Overvalued.

Key valuation signals for LSE:PPH:

  • Cash Flow for Dividends: £-15.9 Mil
  • GF Value™: £14.83 vs. price of £16.82 (13.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the LSE:PPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PPHE Hotel Group Business Description

Other Exchanges PPHl:UK32P:Germany
Address Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT
PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into four reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.
74GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£16.82
Price
£14.83
GF Value