MHP Hotel AG (XTER:CDZ0) ROCE %: 7.44% (As of Dec. 2025)

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XTER:CDZ0 MHP Hotel AG XTER:CDZ0
60 GF Score
Price €1.35
GF Value €1.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MHP Hotel AG ROCE %?

MHP Hotel AG XTER:CDZ0 -6.90% 60 ROCE % is 7.44% as of Dec. 2025. GuruFocus rates XTER:CDZ0 with a GF Score™ of 60/100 and a GF Value™ of €1.54 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. MHP Hotel AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.44%.


MHP Hotel AG  (XTER:CDZ0) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


MHP Hotel AG ROCE % Related Terms


MHP Hotel AG ROCE % Historical Data

* Premium members only.

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

MHP Hotel AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -7.64 -6.18 2.46 7.44

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % 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 -7.64 -6.18 2.46 7.44
XTER:CDZ0
60GF Score
MHP Hotel AG XTER:CDZ0
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel AG ROCE % Calculation

MHP Hotel AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=6.71/( ( (115.157 - 27.302) + (113.874 - 21.359) )/ 2 )
=6.71/( (87.855+92.515)/ 2 )
=6.71/90.185
=7.44 %

MHP Hotel AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=6.71/( ( (115.157 - 27.302) + (113.874 - 21.359) )/ 2 )
=6.71/( ( 87.855 + 92.515 )/ 2 )
=6.71/90.185
=7.44 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 7.44% mean?
MHP Hotel AG (XTER:CDZ0) has a ROCE % of 7.44% as of Dec. 2025.
Is MHP Hotel AG's ROCE % too high?
MHP Hotel AG's current ROCE % is 7.44%. The Travel & Leisure industry median ROCE % is 6.06. MHP Hotel AG's value of 7.44% is 22.8% above this industry median. Overall, MHP Hotel AG has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's ROCE % compare to MAR and HLT?
MHP Hotel AG's ROCE % of 7.44% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.06. MHP Hotel AG's value of 7.44% is 22.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.06, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MHP Hotel AG's current ROCE % of 7.44% is 22.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current ROCE % is 7.44%. 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 Modestly Undervalued. The stock's GF Value™ is €1.54, compared to a current price of €1.35 — trading 12.3% below its estimated fair value. The current ROCE % is 7.44% and 22.8% above the Travel & Leisure industry median of 6.06. MHP Hotel AG's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For MHP Hotel AG (XTER:CDZ0), the current ROCE % is 7.44% 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.

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 €1.35 is trading 12.3% below its estimated GF Value™ of €1.54. GuruFocus considers MHP Hotel AG to be Modestly Undervalued.

Key valuation signals for XTER:CDZ0:

  • ROCE %: 7.44%
  • GF Value™: €1.54 vs. price of €1.35 (12.3% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 22.8% above the Travel & Leisure median

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.
60GF Score

Get the complete analysis for XTER:CDZ0

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

€1.35
Price
€1.54
GF Value