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Scandic Hotels Group AB
(SHOT)
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Rating:56Neutral
Price Target:
kr97.00
â–²(7.66% Upside)
Action:Reiterated
Date:07/16/26
The score is primarily driven by solid operating recovery and consistent free cash flow, tempered by very high leverage that elevates downside risk. Technicals further weigh on the score due to a clear downtrend (below key moving averages with negative MACD), while valuation is neutral-to-slightly supportive given the dividend but a relatively high P/E.
Positive Factors
Sustained profitability and revenue recovery
The return to sustained profitability after 2021, combined with materially higher revenue than during the pandemic period, indicates that Scandic has rebuilt operating demand. This provides a durable base for earnings generation across upcoming quarters, provided lodging demand remains stable.
Negative Factors
Highly leveraged balance sheet
Very high leverage materially increases refinancing and interest-rate sensitivity, while the thin equity cushion reduces protection against cyclical weakness. This structure can constrain investment and capital allocation, making future results more vulnerable if lodging demand or profitability deteriorates.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability and revenue recovery
The return to sustained profitability after 2021, combined with materially higher revenue than during the pandemic period, indicates that Scandic has rebuilt operating demand. This provides a durable base for earnings generation across upcoming quarters, provided lodging demand remains stable.
Read all positive factors
Scandic Hotels Group AB (SHOT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr20.21B
Dividend Yield2.77%
Average Volume (3M)287.82K
Price to Earnings (P/E)27.8
Beta (1Y)0.76
Revenue Growth2.84%
EPS Growth-0.50%
CountrySE
Employees10,072
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)3.38
Shares Outstanding215,127,300
10 Day Avg. Volume356,698
30 Day Avg. Volume287,817
Financial Highlights & Ratios
PEG Ratio-4.08
Price to Book (P/B)7.24
Price to Sales (P/S)0.94
P/FCF Ratio3.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr90.67Price Target Upside0.63% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)6.1
Revenue Forecast (FY)kr24.31B
Scandic Hotels Group AB Business Overview & Revenue Model
Company Description
Scandic Hotels Group AB (publ), through its subsidiaries, engages in both operating and franchising hotels. Its extensive network spans multiple European nations, including Sweden, Norway, Finland, Denmark, Germany, and Poland. The group's propert...
How the Company Makes Money
Scandic primarily makes money by selling hotel stays and related services across its portfolio. The core revenue stream is room revenue (selling nights to leisure and business travelers), typically priced through dynamic rates and corporate/contra...
Scandic Hotels Group AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
34
Negative
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.63B | 22.29B | 21.96B | 21.93B | 19.23B | 10.09B |
| Gross Profit | 10.38B | 12.14B | 17.86B | 7.34B | 12.15B | 5.91B |
| EBITDA | 6.89B | 4.80B | 6.75B | 6.57B | 5.80B | 2.66B |
| Net Income | 726.00M | 625.00M | 643.00M | 532.00M | 394.00M | -1.68B |
Balance Sheet | ||||||
| Total Assets | 53.24B | 52.53B | 53.84B | 53.96B | 50.95B | 44.76B |
| Cash, Cash Equivalents and Short-Term Investments | 714.00M | 950.00M | 846.00M | 1.34B | 317.00M | 216.00M |
| Total Debt | 45.19B | 44.68B | 45.38B | 45.57B | 42.92B | 38.85B |
| Total Liabilities | 50.40B | 49.56B | 50.47B | 51.79B | 48.67B | 43.60B |
| Stockholders Equity | 2.77B | 2.90B | 3.27B | 2.06B | 2.20B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | 5.38B | 5.27B | 5.33B | 5.87B | 5.80B | 3.19B |
| Operating Cash Flow | 6.54B | 6.40B | 6.39B | 6.39B | 6.43B | 3.70B |
| Investing Cash Flow | -1.09B | -1.12B | -1.06B | -521.00M | -635.00M | -513.00M |
| Financing Cash Flow | -5.08B | -5.22B | -5.80B | -4.84B | -5.67B | -2.95B |
Scandic Hotels Group AB Technical Analysis
Positive
90.10
Price Trends
88.41
Positive
87.91
Positive
88.08
Positive
Market Momentum
1.18
Negative
65.73
Neutral
80.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SHOT, the sentiment is Positive. The current price of 90.1 is above the 20-day moving average (MA) of 89.78, above the 50-day MA of 88.41, and above the 200-day MA of 88.08, indicating a bullish trend. The MACD of 1.18 indicates Negative momentum. The RSI at 65.73 is Neutral, neither overbought nor oversold. The STOCH value of 80.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SHOT.
Scandic Hotels Group AB Peers Comparison
UnderperformOutperform
Sector (61)
SE:SHOT
Scandic Hotels Group AB
96.00
11.41
13.49%
SE:SKIS.B
SkiStar AB Class B
166.60
12.02
7.78%
Scandic Hotels Group AB Corporate Events
Scandic expands German presence with sustainable Freiburg conference hotel
Sep 7, 2026
Scandic Hotels Group AB, the Nordic region’s largest hotel operator with around 320 properties and 68,000 rooms, continues to build its sustainability-focused brand through accessible design and the Scandic Friends loyalty program, the bigge...
Scandic Hotels posts solid Q2 and accelerates Nordic and European expansion
Jul 15, 2026
Scandic Hotels Group reported solid second-quarter growth, with net sales rising 3.5 percent to SEK 6.0 billion and adjusted EBITDA improving to SEK 796 million, despite a prolonged hotel worker strike in Norway and continued weakness in Finland. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.