MHP Hotel AG (XTER:CDZ0) FCF Margin %: -3.58% (As of Dec. 2025)


XTER:CDZ0 MHP Hotel AG XTER:CDZ0
36 GF Score
Price €1.45
! 3 Warning Signs
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What is MHP Hotel AG FCF Margin %?

MHP Hotel AG XTER:CDZ0 -0.68% 36 FCF Margin % is -3.58% as of Dec. 2025. GuruFocus rates XTER:CDZ0 with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, MHP Hotel AG ranks worse than 73.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MHP Hotel AG's Free Cash Flow for the six months ended in Dec. 2025 was €-6.4 Mil. MHP Hotel AG's Revenue for the six months ended in Dec. 2025 was €178.1 Mil. Therefore, MHP Hotel AG's FCF Margin % for the quarter that ended in Dec. 2025 was -3.58%.

As of today, MHP Hotel AG's current FCF Yield % is -10.42%.

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

XTER:CDZ0' s FCF Margin % Range Over the Past 10 Years
Min: -3.58   Med: -1.09   Max: 0.35
Current: -3.58

During the past 13 years, the highest FCF Margin % of MHP Hotel AG was 0.35%. The lowest was -3.58%. And the median was -1.09%.

XTER:CDZ0's FCF Margin % is ranked worse than
73.22% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs XTER:CDZ0: -3.58

MHP Hotel AG FCF Margin % Related Terms

MHP Hotel AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for MHP Hotel AG's FCF Margin % 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 FCF Margin % Chart

MHP Hotel AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.35 -1.09 -3.58

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % 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 0.00 0.35 -1.09 -3.58

XTER:CDZ0 vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, MHP Hotel AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where MHP Hotel AG's FCF Margin % falls into.


XTER:CDZ0
36GF Score
MHP Hotel AG XTER:CDZ0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.376/178.148
=-3.58 %

MHP Hotel AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.376/178.148
=-3.58 %

* 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 FCF Margin % →
What does a FCF Margin % of -3.58% mean?
MHP Hotel AG (XTER:CDZ0) has a FCF Margin % of -3.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MHP Hotel AG and its competitors. According to the industry distribution chart, MHP Hotel AG ranks #618 out of 844 companies in the Travel & Leisure industry, placing it in the top 73.2%.
Is MHP Hotel AG's FCF Margin % too high?
MHP Hotel AG's current FCF Margin % is -3.58%. Based on the distribution chart, MHP Hotel AG ranks #618 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, MHP Hotel AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #618 out of 844 companies for FCF Margin %. This places MHP Hotel AG in the lower half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MHP Hotel AG and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current FCF Margin % is -3.58%. 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 FCF Margin % of -3.58%. The current FCF Margin % is -3.58%. MHP Hotel AG's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For MHP Hotel AG (XTER:CDZ0), the current FCF Margin % is -3.58% 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.
36GF Score

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

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