profit from every £100 of sales.
£0£100
PPHE Hotel Group
£15.52-0.39% today
+8.4% in 1 year
1-year low £14.141-year high £20.60
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay £49.31 for every £1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PPHE Hotel Group sold, what it kept, and what it did with the cash.
Sales went from £330 million in 2022 to £466 million in 2025, with £13.2 million of profit last year.
SalesProfit
PPHE Hotel Group handed back 33% of the cash it generated last year.
£16M
Free cash flow 2025£48M
Bought back its own shares£0
Paid as dividends£16M
Cash vs. debt£123M vs. £1.2B
PPHE Hotel Group vs. similar companies
PPHE Hotel Group grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from £100 of sales | Sales growth a year | Price per £1 of profit |
|---|---|---|---|
| PPHE Hotel Group | 49.3× · Expensive | ||
 Marriott International | 41.9× · Expensive | ||
 Hilton Worldwide Holdings | 57.0× · Expensive | ||
 InterContinental Hotels Group | 34.6× · Expensive | ||
 The Indian Hotels | 60.8× · Very expensive |
AI analysis
An AI analyst reads PPHE Hotel Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 330 | 415 | 443 | 466 | |
| 176 | 231 | 243 | 250 | |
| 55 | 83 | 89 | 66 | |
| 86 | 110 | 118 | 122 | |
| 10 | 22 | 28 | 13 | |
| 0.24 | 0.53 | 0.67 | – | |
| 53.3% | 55.6% | 54.8% | 53.7% | |
| 16.5% | 20.0% | 20.2% | 14.1% | |
| 3.1% | 5.4% | 6.4% | 2.8% |
Balance sheet
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,860 | 1,924 | 1,897 | 1,922 |
| Cash | 164 | 150 | 113 | 123 |
| Total debt | 1,132 | 1,170 | 1,167 | 1,195 |
| Total liabilities | 1,357 | 1,393 | 1,371 | 1,409 |
| 315 | 315 | 313 | 321 | |
| 43 | 43 | 42 | – | |
| 2.4% | 3.3% | 3.6% | 2.4% | |
| 3.2% | 7.1% | 9.0% | 4.1% |
Cash flow
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 57 | 78 | 68 | 100 | |
| 91 | 116 | 74 | 52 | |
| -35 | -38 | -6 | 48 | |
| Dividends paid | 1 | 12 | 16 | 16 |
| 2 | 2 | 8 | 0 | |
| 2 | 1 | 2 | 2 |
Valuation
- 49.3×
- –
- –
- 2.6×
- 1.4×
- 13.6×
- 14.1×
- 7.3%
- 2.0%
- 2.4%
Profitability
- 53.7%
- 14.1%
- 2.8%
- –
- 2.4%
- 2.9%
- –
- –
- –
- –
Growth
- +12.2%
- –
- –
- –
- −0.0%
Financial health
- 10.9×
- 3.72
- –
- 1.0×
- 1.00
- –
- –
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 14%of 982
Top 24%of 994
Bottom 13%of 853
Top 34%of 993
Top 35%of 980
2.4%of the share price, paid each year
On $1,000 invested$24a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
120.6% of its profit
Room to growStretchedMore than it earns: 33.3%
News
Better Pharmaceuticals ETF: VanEck's PPH vs. Invesco PJPYahoo Finance · Oct 3, 2026Which Healthcare ETF Is the Better Buy: VanEck's Pharma PPH or State Street's Biotech XBI?Yahoo Finance · Aug 18, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
32No pass
Benjamin Graham
22No pass
Philip Fisher
33No pass
Peter Lynch
30No pass
Joel Greenblatt
3No pass
Charlie Munger
19No pass
Terry Smith
24No pass
Questions about PPHE Hotel Group
Is PPHE Hotel Group a good stock to buy?
A business with weak numbers, but the price is high. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PPHE Hotel Group AI analysis
What does PPHE Hotel Group do?
PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. It is in Lodging, based in Amsterdam, Netherlands.
Does PPHE Hotel Group pay a dividend?
Yes. At today's price the dividend is 2.4% a year, about 121% of its yearly profit. In 2025 it paid out £15.9 million in dividends.
Is PPHE Hotel Group stock halal?
No. PPHE Hotel Group does not pass our halal screen: its debt is 184% of its market value, at or above the 33% limit. How we check
How has PPHE Hotel Group stock done over the past year?
Up 8.4% over the past twelve months, to £15.52. It traded between £14.14 and £20.60 and is 24.7% below its high.
Who are PPHE Hotel Group's competitors?
The largest listed companies in the same industry are Marriott International, Hilton Worldwide Holdings, InterContinental Hotels Group and The Indian Hotels. The peers table on this page compares their profit, growth and price with PPHE Hotel Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.