MHP Hotel AG (FRA:CDZ0) Net Debt Paydown Yield % : 3.17% (As of Jul. 17, 2026) — Near Median

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FRA:CDZ0 MHP Hotel AG FRA:CDZ0
62 GF Score
Price €1.33
! 4 Warning Signs
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What is MHP Hotel AG Net Debt Paydown Yield %?

MHP Hotel AG FRA:CDZ0 +0.76% 62 Net Debt Paydown Yield % is 3.17% as of Jul. 17, 2026, which is 1% above its 10-year median of 3.15. GuruFocus rates FRA:CDZ0 with a GF Score™ of 62/100. The stock has 4 warning signs investors should review. Among 782 Travel & Leisure companies, MHP Hotel AG ranks better than 72.89% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, MHP Hotel AG's Net Debt Paydown Yield % was 3.17%.


MHP Hotel AG  (FRA:CDZ0) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


MHP Hotel AG Net Debt Paydown Yield % Related Terms


MHP Hotel AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for MHP Hotel AG's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

MHP Hotel AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 3.15

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown 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 0.00 0.00 3.15

FRA:CDZ0 vs MAR, HLT, H: Net Debt Paydown Yield % Comparison

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

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

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


FRA:CDZ0
62GF Score
MHP Hotel AG FRA:CDZ0
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel AG Net Debt Paydown Yield % Calculation

MHP Hotel AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 3-1 )/64.883
=3.08 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 3.17% mean?
MHP Hotel AG (FRA:CDZ0) has a Net Debt Paydown Yield % of 3.17% as of Jul. 17, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on MHP Hotel AG and its competitors. This is near median its historical median of 3.15. Over the past decade, MHP Hotel AG's Net Debt Paydown Yield % has ranged from 3.15 to 3.17. According to the industry distribution chart, MHP Hotel AG ranks #212 out of 782 companies in the Travel & Leisure industry, placing it in the top 27.1%.
Is MHP Hotel AG's Net Debt Paydown Yield % too high?
MHP Hotel AG's current Net Debt Paydown Yield % of 3.17% is near median its 10-year median of 3.15. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 3.17. Based on the distribution chart, MHP Hotel AG ranks #212 out of 782 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, MHP Hotel AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Net Debt Paydown Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #212 out of 782 companies for Net Debt Paydown Yield %. This puts MHP Hotel AG in the upper half of its industry. Historically, MHP Hotel AG's own Net Debt Paydown Yield % has ranged from 3.15 to 3.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on MHP Hotel AG and its competitors. MHP Hotel AG's current Net Debt Paydown Yield % is 3.17%, which is near median its own 10-year median of 3.15. 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 (FRA:CDZ0) has a current Net Debt Paydown Yield % of 3.17%. The current Net Debt Paydown Yield % is 3.17%, which is near median its 10-year median of 3.15. MHP Hotel AG's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For MHP Hotel AG (FRA:CDZ0), the current Net Debt Paydown Yield % is 3.17% as of Jul. 17, 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:Germany
Address Maximiliansplatz 12b, Munich, DEU, 80333
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
62GF Score

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

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