BOOKING HOLDINGS INC (1BKNG.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1BKNG • US09857L1089
4608 EUR
0 (0%)
Last: Dec 29, 2025, 07:00 PM
We assign a fundamental rating of 6 out of 10 to 1BKNG. 1BKNG was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making 1BKNG a very profitable company, without any liquidiy or solvency issues. 1BKNG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make 1BKNG suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- 1BKNG had positive earnings in the past year.
- In the past year 1BKNG had a positive cash flow from operations.
- Each year in the past 5 years 1BKNG has been profitable.
- Each year in the past 5 years 1BKNG had a positive operating cash flow.
1.2 Ratios
- 1BKNG has a Return On Assets of 17.54%. This is amongst the best in the industry. 1BKNG outperforms 98.28% of its industry peers.
- 1BKNG's Return On Invested Capital of 58.48% is amongst the best of the industry. 1BKNG outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1BKNG is significantly above the industry average of 12.01%.
- The 3 year average ROIC (39.14%) for 1BKNG is below the current ROIC(58.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | N/A | ||
| ROIC | 58.48% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
1.3 Margins
- With an excellent Profit Margin value of 19.37%, 1BKNG belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
- 1BKNG's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 35.29%, 1BKNG belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1BKNG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.29% | ||
| PM (TTM) | 19.37% | ||
| GM | N/A |
OM growth 3Y13.4%
OM growth 5Y-1.21%
PM growth 3Y32.58%
PM growth 5Y-5.16%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1BKNG is creating value.
- The number of shares outstanding for 1BKNG has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1BKNG has less shares outstanding
- 1BKNG has a worse debt/assets ratio than last year.
2.2 Solvency
- 1BKNG has an Altman-Z score of 7.21. This indicates that 1BKNG is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.21, 1BKNG belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
- 1BKNG has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as 1BKNG would need 2.04 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 2.04, 1BKNG belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 7.21 |
ROIC/WACC6.92
WACC8.45%
2.3 Liquidity
- 1BKNG has a Current Ratio of 1.33. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
- 1BKNG's Current ratio of 1.33 is amongst the best of the industry. 1BKNG outperforms 81.03% of its industry peers.
- 1BKNG has a Quick Ratio of 1.33. This is a normal value and indicates that 1BKNG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.33, 1BKNG belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- 1BKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.18%, which is quite impressive.
- 1BKNG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.66% yearly.
- The Revenue has grown by 12.96% in the past year. This is quite good.
- Measured over the past years, 1BKNG shows a quite strong growth in Revenue. The Revenue has been growing by 9.52% on average per year.
EPS 1Y (TTM)24.18%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%18.61%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
3.2 Future
- Based on estimates for the next years, 1BKNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.61% on average per year.
- The Revenue is expected to grow by 9.39% on average over the next years. This is quite good.
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.61%
Revenue Next Year13.74%
Revenue Next 2Y11.34%
Revenue Next 3Y10.4%
Revenue Next 5Y9.39%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.25 indicates a rather expensive valuation of 1BKNG.
- Compared to the rest of the industry, the Price/Earnings ratio of 1BKNG indicates a somewhat cheap valuation: 1BKNG is cheaper than 63.79% of the companies listed in the same industry.
- 1BKNG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- 1BKNG is valuated rather expensively with a Price/Forward Earnings ratio of 19.78.
- Based on the Price/Forward Earnings ratio, 1BKNG is valued a bit cheaper than 62.07% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. 1BKNG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 19.78 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BKNG.
- 1BKNG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.79 | ||
| EV/EBITDA | 17.66 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of 1BKNG may justify a higher PE ratio.
- 1BKNG's earnings are expected to grow with 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)1.91
EPS Next 2Y20.18%
EPS Next 3Y18.73%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.71%, 1BKNG is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.36, 1BKNG has a dividend in line with its industry peers.
- With a Dividend Yield of 0.71, 1BKNG pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1BKNG pays out 24.39% of its income as dividend. This is a sustainable payout ratio.
DP24.39%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
BOOKING HOLDINGS INC / 1BKNG.MI FAQ
What is the ChartMill fundamental rating of BOOKING HOLDINGS INC (1BKNG.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1BKNG.MI.
What is the valuation status for 1BKNG stock?
ChartMill assigns a valuation rating of 4 / 10 to BOOKING HOLDINGS INC (1BKNG.MI). This can be considered as Fairly Valued.
How profitable is BOOKING HOLDINGS INC (1BKNG.MI) stock?
BOOKING HOLDINGS INC (1BKNG.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1BKNG stock?
The financial health rating of BOOKING HOLDINGS INC (1BKNG.MI) is 7 / 10.
What is the earnings growth outlook for BOOKING HOLDINGS INC?
The Earnings per Share (EPS) of BOOKING HOLDINGS INC (1BKNG.MI) is expected to grow by 21.8% in the next year.