MHP Hotel AG (XTER:CDZ0) FCF Yield %: -9.69 (As of Jul. 01, 2026)


XTER:CDZ0 MHP Hotel AG XTER:CDZ0
38 GF Score
Price €1.44
GF Value €1.52
Valuation Fairly Valued
! 3 Warning Signs
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What is MHP Hotel AG FCF Yield %?

MHP Hotel AG XTER:CDZ0 +0.70% 38 FCF Yield % is -9.69 as of Jul. 01, 2026. GuruFocus rates XTER:CDZ0 with a GF Score™ of 38/100 and a GF Value™ of €1.52 (Fairly Valued). The stock has 3 warning signs investors should review. Among 855 Travel & Leisure companies, MHP Hotel AG ranks worse than 86.67% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MHP Hotel AG's Trailing 12-Month Free Cash Flow is €-6.4 Mil, and Market Cap is €65.8 Mil. Therefore, MHP Hotel AG's FCF Yield % for today is -9.69%.

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

XTER:CDZ0' s FCF Yield % Range Over the Past 10 Years
Min: -10.42   Med: -4.86   Max: -2.95
Current: -9.69


During the past 13 years, the highest FCF Yield % of MHP Hotel AG was -2.95%. The lowest was -10.42%. And the median was -4.86%.

XTER:CDZ0's FCF Yield % is ranked worse than
86.67% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs XTER:CDZ0: -9.69

MHP Hotel AG's FCF Margin % for the quarter that ended in Dec. 2025 was -3.58%.


MHP Hotel AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MHP Hotel AG FCF Yield % Related Terms


MHP Hotel AG FCF Yield % Historical Data

* Premium members only.

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

MHP Hotel AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.01 -3.55 -9.76

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield % 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 1.01 -3.55 -9.76

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

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

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

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


XTER:CDZ0
38GF Score
MHP Hotel AG XTER:CDZ0
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MHP Hotel AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.376 / 65.34645
=-9.76%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.376 * 1 / 65.34645
=-9.76%

* 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 Yield % →
What does a FCF Yield % of -9.69 mean?
MHP Hotel AG (XTER:CDZ0) has a FCF Yield % of -9.69 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MHP Hotel AG and its competitors. According to the industry distribution chart, MHP Hotel AG ranks #741 out of 855 companies in the Travel & Leisure industry, placing it in the top 86.7%.
Is MHP Hotel AG's FCF Yield % too high?
MHP Hotel AG's current FCF Yield % is -9.69. Based on the distribution chart, MHP Hotel AG ranks #741 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, MHP Hotel AG has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #741 out of 855 companies for FCF Yield %. This places MHP Hotel AG in the lower half of its industry. The industry median FCF Yield % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MHP Hotel AG and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current FCF Yield % is -9.69. 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 stock's GF Value™ is €1.52, compared to a current price of €1.44 — trading 5.3% below its estimated fair value. The current FCF Yield % is -9.69. MHP Hotel AG's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For MHP Hotel AG (XTER:CDZ0), the current FCF Yield % is -9.69 as of Jul. 01, 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.

Is MHP Hotel AG (XTER:CDZ0) Overvalued in 2026?

Based on GuruFocus' analysis, MHP Hotel AG stock appears to be undervalued. The current stock price of €1.44 is trading 5.3% below its estimated GF Value™ of €1.52. GuruFocus considers MHP Hotel AG to be Fairly Valued.

Key valuation signals for XTER:CDZ0:

  • FCF Yield %: -9.69
  • GF Value™: €1.52 vs. price of €1.44 (5.3% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the XTER:CDZ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
38GF Score

Get the complete analysis for XTER:CDZ0

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

€1.44
Price
€1.52
GF Value