EPH Group AG

€6.40As of Sun 8 Nov 2026, 12:00 UTC

FRA:GEPHConsumer Cycl

Country Germany

PE (Fwd) —

TSR 10Y CAGR —

Div yield —

ROE —

Resorts & Casinos

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap €6.400M

ROIC (21.53%)

SE Grade™

—

Value

—

Quality

Moat

1Y Price

Reference

€6.87

—

7.39%

—

TTM

FYE 31 Dec EUR

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

◌—

Revenue€M

—

◌—

0.026

◌—

0.026

—

Revenue growth%

—

Gross margin%

—

100.00

—

100.00

—

Operating margin%

—

(1315.23)

—

(100.00)

(1315.23)

—

Net margin%

—

(3667.24)

—

(100.00)

(3667.24)

—

P/E ratio (avg)x

—

EV/EBITx

—

(40.33)

FCF yield (avg)%

—

(0.41)

—

FCF margin%

—

(22760.38)

—

(100.00)

(22760.38)

—

0.719

FCF / Net incomex

—

(7.433)

6.206

0.719

—

0.719

—

(21.53)

ROIC%

—

(105.35)

(11.00)

(21.53)

(0.47)

(21.53)

—

Return on equity%

—

(44.80)

Return on assets%

—

(10.41)

(15.97)

(44.80)

(0.33)

(15.97)

—

(3.59)

EPS€

—

(0.59)

(0.95)

(3.59)

(0.03)

—

(276.62)

EPS growth%

—

(62.21)

(276.62)

99.28

(169.42)

—

(4.13)

Bookvalue per sh€

—

(0.52)

(1.47)

(4.13)

(4.16)

—

(2.58)

FCF per share€

—

4.37

(5.92)

(2.58)

(0.03)

—

Dividend per sh€

—

Div yield (avg)%

—

Payout ratio%

—

1.000

Shares (diluted)M

—

1.000

—

◌1.000

—

Buyback yield%

—

(2.873)

D/E ratiox

—

(2.175)

(5.015)

(2.873)

(2.855)

(2.873)

—

16.08

Enterprise value€M

—

16.11

—

11.87

LT debt€M

—

7.378

11.87

60.88%

—

Peers (US$7.298M)

Cap (US$)

Polytec Holding AG

102.7M

6.981x

Linz Textil Holding AG

53.56M

26.31x

Wolford Aktiengesellsc…

35.85M

—

Gujarat Hotels Limited

7.340M

12.04x

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

(1.052)

Own earn%

—

Sh yield%

—

Owners

Insiders/Inst%

—

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

0/3

Revenue growth years

—

EPS growth years

—

Dividend streakyrs

Op margin range%

—

$1 testx

—

Incr. ROIC%

−14

EPH Group AG engages in the acquisition, development, management, leasing, and utilization of hotels and resorts in Austria, Germany, and Europe. The company offers gastronomy, culinary, food and beverage, and the operation of facilities of all kinds for sports, leisure and entertainment purposes. The company is based in Vienna, Austria.

Revenue by segment

No breakdown available

Asset mix

Trend

Other

72.57%

Cash and investments

27.33%

Goodwill & intangibles

0.10%

Reinvestment returns

No breakdown available