ACCOR SA (ACR.DE) Fundamental Analysis & Valuation

FRA:ACR • FR0000120404

Current stock price

45.04 EUR
-0.13 (-0.29%)
Last:

This ACR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ACR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ACR was profitable.
  • ACR had a positive operating cash flow in the past year.
  • In the past 5 years ACR has always been profitable.
  • ACR had a positive operating cash flow in 4 of the past 5 years.
ACR.DE Yearly Net Income VS EBIT VS OCF VS FCFACR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B

1.2 Ratios

  • The Return On Assets of ACR (3.29%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 9.01%, ACR is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • ACR has a Return On Invested Capital (7.13%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ACR is significantly below the industry average of 12.21%.
  • The 3 year average ROIC (6.59%) for ACR is below the current ROIC(7.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.29%
ROE 9.01%
ROIC 7.13%
ROA(3y)4.42%
ROA(5y)3.37%
ROE(3y)10.79%
ROE(5y)8.15%
ROIC(3y)6.59%
ROIC(5y)N/A
ACR.DE Yearly ROA, ROE, ROICACR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin of ACR (6.85%) is better than 61.40% of its industry peers.
  • In the last couple of years the Profit Margin of ACR has declined.
  • The Operating Margin of ACR (15.43%) is better than 71.93% of its industry peers.
  • In the last couple of years the Operating Margin of ACR has grown nicely.
  • ACR's Gross Margin of 97.77% is amongst the best of the industry. ACR outperforms 98.25% of its industry peers.
  • In the last couple of years the Gross Margin of ACR has remained more or less at the same level.
Industry RankSector Rank
OM 15.43%
PM (TTM) 6.85%
GM 97.77%
OM growth 3Y13.39%
OM growth 5YN/A
PM growth 3Y-7.64%
PM growth 5YN/A
GM growth 3Y-0.1%
GM growth 5Y0.16%
ACR.DE Yearly Profit, Operating, Gross MarginsACR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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4

2. ACR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACR is still creating some value.
  • Compared to 1 year ago, ACR has less shares outstanding
  • The number of shares outstanding for ACR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ACR has a worse debt to assets ratio.
ACR.DE Yearly Shares OutstandingACR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
ACR.DE Yearly Total Debt VS Total AssetsACR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.67, we must say that ACR is in the distress zone and has some risk of bankruptcy.
  • ACR has a Altman-Z score (1.67) which is comparable to the rest of the industry.
  • ACR has a debt to FCF ratio of 7.04. This is a slightly negative value and a sign of low solvency as ACR would need 7.04 years to pay back of all of its debts.
  • ACR has a Debt to FCF ratio (7.04) which is comparable to the rest of the industry.
  • ACR has a Debt/Equity ratio of 0.95. This is a neutral value indicating ACR is somewhat dependend on debt financing.
  • ACR has a better Debt to Equity ratio (0.95) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 7.04
Altman-Z 1.67
ROIC/WACC1.15
WACC6.21%
ACR.DE Yearly LT Debt VS Equity VS FCFACR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that ACR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, ACR is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that ACR should not have too much problems paying its short term obligations.
  • ACR has a better Quick ratio (1.04) than 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.04
ACR.DE Yearly Current Assets VS Current LiabilitesACR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ACR.DE Growth Analysis

3.1 Past

  • The earnings per share for ACR have decreased strongly by -21.03% in the last year.
  • The Earnings Per Share has been growing slightly by 5.02% on average over the past years.
  • Looking at the last year, ACR shows a small growth in Revenue. The Revenue has grown by 0.59% in the last year.
  • The Revenue has been growing by 28.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.03%
EPS 3Y5.02%
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y10.11%
Revenue growth 5Y28.32%
Sales Q2Q%-1.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.00% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.59% on average over the next years.
EPS Next Y31.48%
EPS Next 2Y24.44%
EPS Next 3Y20.42%
EPS Next 5Y20%
Revenue Next Year6.49%
Revenue Next 2Y6.53%
Revenue Next 3Y6.33%
Revenue Next 5Y6.59%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ACR.DE Yearly Revenue VS EstimatesACR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
ACR.DE Yearly EPS VS EstimatesACR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 -4

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5

4. ACR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.48, ACR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ACR indicates a somewhat cheap valuation: ACR is cheaper than 64.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, ACR is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 18.62, the valuation of ACR can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ACR is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
  • ACR is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.48
Fwd PE 18.62
ACR.DE Price Earnings VS Forward Price EarningsACR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACR is valued a bit cheaper than the industry average as 61.40% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ACR.
Industry RankSector Rank
P/FCF 17.33
EV/EBITDA 11.01
ACR.DE Per share dataACR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • ACR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ACR may justify a higher PE ratio.
  • ACR's earnings are expected to grow with 20.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y24.44%
EPS Next 3Y20.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ACR.DE Dividend Analysis

5.1 Amount

  • ACR has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.40, ACR pays a better dividend. On top of this ACR pays more dividend than 84.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ACR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
ACR.DE Yearly Dividends per shareACR.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ACR pays out 78.50% of its income as dividend. This is not a sustainable payout ratio.
DP78.5%
EPS Next 2Y24.44%
EPS Next 3Y20.42%
ACR.DE Yearly Income VS Free CF VS DividendACR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B
ACR.DE Dividend Payout.ACR.DE Dividend Payout, showing the Payout Ratio.ACR.DE Dividend Payout.PayoutRetained Earnings

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ACR.DE Fundamentals: All Metrics, Ratios and Statistics

ACCOR SA

FRA:ACR (4/21/2026, 7:00:00 PM)

45.04

-0.13 (-0.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners69.51%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap10.57B
Revenue(TTM)5.64B
Net Income(TTM)386.00M
Analysts86.67
Price Target56.81 (26.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend1.27
Dividend Growth(5Y)N/A
DP78.5%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.16%
PT rev (3m)2.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-4.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 24.48
Fwd PE 18.62
P/S 1.87
P/FCF 17.33
P/OCF 13.1
P/B 2.47
P/tB N/A
EV/EBITDA 11.01
EPS(TTM)1.84
EY4.09%
EPS(NY)2.42
Fwd EY5.37%
FCF(TTM)2.6
FCFY5.77%
OCF(TTM)3.44
OCFY7.63%
SpS24.03
BVpS18.26
TBVpS-4.65
PEG (NY)0.78
PEG (5Y)N/A
Graham Number27.4922 (-38.96%)
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 9.01%
ROCE 9.7%
ROIC 7.13%
ROICexc 8.36%
ROICexgc 25.46%
OM 15.43%
PM (TTM) 6.85%
GM 97.77%
FCFM 10.82%
ROA(3y)4.42%
ROA(5y)3.37%
ROE(3y)10.79%
ROE(5y)8.15%
ROIC(3y)6.59%
ROIC(5y)N/A
ROICexc(3y)7.72%
ROICexc(5y)N/A
ROICexgc(3y)26.07%
ROICexgc(5y)N/A
ROCE(3y)8.9%
ROCE(5y)N/A
ROICexgc growth 3Y8.21%
ROICexgc growth 5YN/A
ROICexc growth 3Y19.84%
ROICexc growth 5YN/A
OM growth 3Y13.39%
OM growth 5YN/A
PM growth 3Y-7.64%
PM growth 5YN/A
GM growth 3Y-0.1%
GM growth 5Y0.16%
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 7.04
Debt/EBITDA 3.4
Cap/Depr 59.7%
Cap/Sales 3.49%
Interest Coverage 13.59
Cash Conversion 67.25%
Profit Quality 158.03%
Current Ratio 1.05
Quick Ratio 1.04
Altman-Z 1.67
F-Score6
WACC6.21%
ROIC/WACC1.15
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.58%
Cap/Sales(5y)4%
Profit Quality(3y)103.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.03%
EPS 3Y5.02%
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y31.48%
EPS Next 2Y24.44%
EPS Next 3Y20.42%
EPS Next 5Y20%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y10.11%
Revenue growth 5Y28.32%
Sales Q2Q%-1.19%
Revenue Next Year6.49%
Revenue Next 2Y6.53%
Revenue Next 3Y6.33%
Revenue Next 5Y6.59%
EBIT growth 1Y11.68%
EBIT growth 3Y24.85%
EBIT growth 5YN/A
EBIT Next Year49.03%
EBIT Next 3Y21.25%
EBIT Next 5Y15.33%
FCF growth 1Y39.27%
FCF growth 3Y15.01%
FCF growth 5YN/A
OCF growth 1Y10.4%
OCF growth 3Y16.38%
OCF growth 5YN/A

ACCOR SA / ACR.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACCOR SA (ACR.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ACR.DE.


Can you provide the valuation status for ACCOR SA?

ChartMill assigns a valuation rating of 5 / 10 to ACCOR SA (ACR.DE). This can be considered as Fairly Valued.


How profitable is ACCOR SA (ACR.DE) stock?

ACCOR SA (ACR.DE) has a profitability rating of 6 / 10.


What is the financial health of ACCOR SA (ACR.DE) stock?

The financial health rating of ACCOR SA (ACR.DE) is 4 / 10.


How sustainable is the dividend of ACCOR SA (ACR.DE) stock?

The dividend rating of ACCOR SA (ACR.DE) is 4 / 10 and the dividend payout ratio is 78.5%.