EPH Group AG (STU:GEPH) Enterprise Value: €27.68 Mil (As of Jul. 26, 2026) ***

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STU:GEPH EPH Group AG STU:GEPH
16 GF Score
Price €18.00
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What is EPH Group AG Enterprise Value?

EPH Group AG STU:GEPH +9.09% 16 Enterprise Value is €27.68 Mil as of Jul. 26, 2026. GuruFocus rates STU:GEPH with a GF Score™ of 16/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, EPH Group AG's Enterprise Value is €27.68 Mil. EPH Group AG does not have enough years/quarters to calculate its EBIT for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate EPH Group AG's EV-to-EBIT at this moment.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, EPH Group AG's Enterprise Value is €27.68 Mil. EPH Group AG does not have enough years/quarters to calculate its EBITDA for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate EPH Group AG's EV-to-EBITDA at this moment.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, EPH Group AG's Enterprise Value is €27.68 Mil. EPH Group AG does not have enough years/quarters to calculate its Revenue for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate EPH Group AG's EV-to-Revenue at this moment.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, EPH Group AG's Enterprise Value is €27.68 Mil. EPH Group AG does not have enough years/quarters to calculate its Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate EPH Group AG's EV-to-OCF at this moment.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, EPH Group AG's Enterprise Value is €27.68 Mil. EPH Group AG does not have enough years/quarters to calculate its Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate EPH Group AG's EV-to-FCF at this moment.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


EPH Group AG  (STU:GEPH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.


EPH Group AG Enterprise Value Related Terms


EPH Group AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for EPH Group AG's Enterprise Value 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.

EPH Group AG Enterprise Value Chart

EPH Group AG Annual Data
Trend Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00

EPH Group AG Semi-Annual Data
Dec23 Dec24 Dec25
Enterprise Value 0.00 0.00 0.00

STU:GEPH vs : Enterprise Value Comparison

For the Resorts & Casinos subindustry, EPH Group AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


EPH Group AG Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, EPH Group AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where EPH Group AG's Enterprise Value falls into.


STU:GEPH
16GF Score
EPH Group AG STU:GEPH
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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EPH Group AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EPH Group AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

EPH Group AG's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €27.68 Mil mean?
EPH Group AG (STU:GEPH) has a Enterprise Value of €27.68 Mil as of Jul. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EPH Group AG and its competitors.
Is EPH Group AG's Enterprise Value too high?
EPH Group AG's current Enterprise Value is €27.68 Mil. Overall, EPH Group AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EPH Group AG's Enterprise Value compare to ?
EPH Group AG's Enterprise Value of €27.68 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 Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on EPH Group AG and its competitors. EPH Group AG's current Enterprise Value is €27.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH Group AG stock overvalued right now?
EPH Group AG (STU:GEPH) has a current Enterprise Value of €27.68 Mil. The current Enterprise Value is €27.68 Mil. EPH Group AG's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For EPH Group AG (STU:GEPH), the current Enterprise Value is €27.68 Mil as of Jul. 26, 2026. 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.

EPH Group AG Business Description

Comparable Companies
Other Exchanges GEPH:Germany
Address Gumpendorfer Street 26, Vienna, AUT, 1060
EPH Group AG is engaged in building a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations.
16GF Score

Get the complete analysis for STU:GEPH

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

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