MHP Hotel AG (XTER:CDZ0) Enterprise Value: €55.3 Mil (As of Jul. 02, 2026) ***


XTER:CDZ0 MHP Hotel AG XTER:CDZ0
34 GF Score
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What is MHP Hotel AG Enterprise Value?

MHP Hotel AG XTER:CDZ0 +0.69% 34 Enterprise Value is €55.3 Mil as of Jul. 02, 2026. GuruFocus rates XTER:CDZ0 with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

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, MHP Hotel AG's Enterprise Value is €55.3 Mil. MHP Hotel AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €6.7 Mil. Therefore, MHP Hotel AG's EV-to-EBIT ratio for today is 8.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, MHP Hotel AG's Enterprise Value is €55.3 Mil. MHP Hotel AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €14.2 Mil. Therefore, MHP Hotel AG's EV-to-EBITDA ratio for today is 3.90.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, MHP Hotel AG's Enterprise Value is €55.3 Mil. MHP Hotel AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €178.1 Mil. Therefore, MHP Hotel AG's EV-to-Revenue ratio for today is 0.31.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, MHP Hotel AG's Enterprise Value is €55.3 Mil. MHP Hotel AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €2.9 Mil. Therefore, MHP Hotel AG's EV-to-OCF ratio for today is 19.34.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, MHP Hotel AG's Enterprise Value is €55.3 Mil. MHP Hotel AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.4 Mil. Therefore, MHP Hotel AG's EV-to-FCF ratio for today is -8.67.

*** 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.


MHP Hotel AG  (XTER:CDZ0) 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.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

MHP Hotel AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=55.291/6.71
=8.24

MHP Hotel AG's current Enterprise Value is €55.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MHP Hotel AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €6.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

MHP Hotel AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=55.291/14.166
=3.90

MHP Hotel AG's current Enterprise Value is €55.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MHP Hotel AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €14.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

MHP Hotel AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=55.291/178.148
=0.31

MHP Hotel AG's current Enterprise Value is €55.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MHP Hotel AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €178.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

MHP Hotel AG's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=55.291/2.859
=19.34

MHP Hotel AG's current Enterprise Value is €55.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MHP Hotel AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €2.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

MHP Hotel AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=55.291/-6.376
=-8.67

MHP Hotel AG's current Enterprise Value is €55.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MHP Hotel AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.4 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.


MHP Hotel AG Enterprise Value Related Terms


MHP Hotel AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for MHP Hotel 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.

MHP Hotel AG Enterprise Value Chart

MHP Hotel AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 46.52 39.89 43.25 59.93

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value 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 46.52 39.89 43.25 59.93

XTER:CDZ0 vs MAR, HLT, H: Enterprise Value Comparison

For the Lodging subindustry, MHP Hotel 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.


MHP Hotel AG Enterprise Value vs Travel & Leisure Industry

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

* The bar in red indicates where MHP Hotel AG's Enterprise Value falls into.


XTER:CDZ0
34GF Score
MHP Hotel AG XTER:CDZ0
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel 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.

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

MHP Hotel 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 €55.3 Mil mean?
MHP Hotel AG (XTER:CDZ0) has a Enterprise Value of €55.3 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on MHP Hotel AG and its competitors.
Is MHP Hotel AG's Enterprise Value too high?
MHP Hotel AG's current Enterprise Value is €55.3 Mil. Overall, MHP Hotel AG has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Enterprise Value compare to MAR and HLT?
MHP Hotel AG's Enterprise Value of €55.3 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 MHP Hotel AG and its competitors. MHP Hotel AG's current Enterprise Value is €55.3 Mil. 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?
MHP Hotel AG (XTER:CDZ0) has a current Enterprise Value of €55.3 Mil. The current Enterprise Value is €55.3 Mil. MHP Hotel AG's overall GF Score™ is 34/100 with 3 warning signs to review. 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 MHP Hotel AG (XTER:CDZ0), the current Enterprise Value is €55.3 Mil as of Jul. 02, 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.

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.
34GF Score

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

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