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ACCOR SAAA

ACCOR SA

47.187CHFR
−0.006−0.01%
At close at Feb 12, 10:23 GMT
CHF
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Overview
Financials
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ACR fundamentals

Key facts

Market capitalization‪10.82 B‬CHF
Dividend yield (indicated)2.70%
Price to earnings Ratio (TTM)21.48
Basic EPS (TTM)2.20CHF
Founded1983
Employees (FY)—
CEOSébastien Marie Bazin
Websitegroup.accor.com
About

Accor SA engages in the operation and investment in hotel properties. It operates through the following business segments: Hotel Services, Hotel Assets, and New Businesses. The Hotel Services segment corresponds to AccorHotels business as a hotel manager and franchisor. The Hotel Assets segment comprises the group's owned and leased hotels. The New Businesses segment corresponds digital services for independent hotels, private luxury home rentals, digital sales, and concierge services. The company was founded by Paul Dubrule and Gérard Pélisson in 1967 and is headquartered in Issy-les-Moulineaux, France.

Ownership
‪‪233.74 M‬‬
Free Float shares
‪‪226.09 M‬‬ (96.72%)
Closely held shares
‪‪7.66 M‬‬ (3.28%)
Free Float shares
‪‪226.09 M‬‬ (96.72%)
Closely held shares
‪‪7.66 M‬‬ (3.28%)
Capital structure
Market cap
‪‪10.82 B‬‬
Debt
‪‪4.61 B‬‬
Minority interest
‪‪410.86 M‬‬
Cash & equivalents
‪‪1.19 B‬‬
Enterprise value
‪‪14.66 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.82 B‬‬
Price to earning ratio (P/E)
21.48x
Price to sales ratio (P/S)
2.18x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.48x
Price to sales ratio (P/S)
2.18x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.0%‬
‪9.5%‬
‪11.0%‬
‪12.5%‬
‪14.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Premium, Mid. & Eco
Luxury & Lifestyle
By country
Period: 2024
Global
France
Europe and North Africa
Asia Pacific and Middle East and Africa
Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Jul 24, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
2.53%
Last payment
1.147
Last ex-date
Jun 5, 2024
Dividend history
‪0.0%‬
‪0.9%‬
‪1.8%‬
‪2.7%‬
‪3.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities