BOOKING HOLDINGS INC (PCE1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PCE1 - US09857L1089 - Common Stock
4565 EUR
-75 (-1.62%)
PCE1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Hotels, Restaurants & Leisure industry. PCE1 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PCE1 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make PCE1 a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year PCE1 was profitable.
PCE1 had a positive operating cash flow in the past year.
Each year in the past 5 years PCE1 has been profitable.
PCE1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PCE1 has a Return On Assets of 17.54%. This is amongst the best in the industry. PCE1 outperforms 98.36% of its industry peers.
PCE1 has a Return On Invested Capital of 58.48%. This is amongst the best in the industry. PCE1 outperforms 100.00% of its industry peers.
PCE1 had an Average Return On Invested Capital over the past 3 years of 39.14%. This is significantly above the industry average of 12.33%.
The last Return On Invested Capital (58.48%) for PCE1 is above the 3 year average (39.14%), which is a sign of increasing profitability.
| 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
PCE1 has a better Profit Margin (19.37%) than 88.52% of its industry peers.
PCE1's Profit Margin has declined in the last couple of years.
The Operating Margin of PCE1 (35.29%) is better than 96.72% of its industry peers.
In the last couple of years the Operating Margin of PCE1 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
PCE1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PCE1 has less shares outstanding
Compared to 5 years ago, PCE1 has less shares outstanding
PCE1 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.25 indicates that PCE1 is not in any danger for bankruptcy at the moment.
PCE1's Altman-Z score of 7.25 is amongst the best of the industry. PCE1 outperforms 98.36% of its industry peers.
PCE1 has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as PCE1 would need 2.04 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.04, PCE1 belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 7.25 |
ROIC/WACC6.91
WACC8.46%
2.3 Liquidity
A Current Ratio of 1.33 indicates that PCE1 should not have too much problems paying its short term obligations.
PCE1 has a better Current ratio (1.33) than 81.97% of its industry peers.
A Quick Ratio of 1.33 indicates that PCE1 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, PCE1 belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.18% over the past year.
Measured over the past years, PCE1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.66% on average per year.
PCE1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.96%.
PCE1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.52% yearly.
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
The Earnings Per Share is expected to grow by 17.61% on average over the next years. This is quite good.
PCE1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.39% yearly.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.12, PCE1 is valued on the expensive side.
Based on the Price/Earnings ratio, PCE1 is valued a bit cheaper than 62.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, PCE1 is valued at the same level.
A Price/Forward Earnings ratio of 19.68 indicates a rather expensive valuation of PCE1.
PCE1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PCE1 is cheaper than 65.57% of the companies in the same industry.
PCE1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.12 | ||
| Fwd PE | 19.68 |
4.2 Price Multiples
PCE1's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as PCE1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.69 | ||
| EV/EBITDA | 17.86 |
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 PCE1 may justify a higher PE ratio.
PCE1'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)1.9
EPS Next 2Y20.18%
EPS Next 3Y18.73%
5. Dividend
5.1 Amount
PCE1 has a yearly dividend return of 0.71%, which is pretty low.
PCE1's Dividend Yield is comparable with the industry average which is at 1.29.
With a Dividend Yield of 0.71, PCE1 pays less dividend than the S&P500 average, which is at 1.92.
| 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
24.39% of the earnings are spent on dividend by PCE1. This is a low number and sustainable payout ratio.
DP24.39%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
FRA:PCE1 (1/13/2026, 4:53:45 PM)
4565
-75 (-1.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96.76%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap147.13B
Revenue(TTM)26.04B
Net Income(TTM)5.04B
Analysts79.11
Price Target5382.85 (17.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend29.95
Dividend Growth(5Y)N/A
DP24.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.07%
Min EPS beat(2)1.98%
Max EPS beat(2)8.15%
EPS beat(4)4
Avg EPS beat(4)15.89%
Min EPS beat(4)1.98%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.46%
EPS beat(12)12
Avg EPS beat(12)14.36%
EPS beat(16)16
Avg EPS beat(16)32.72%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)1.28%
Max Revenue beat(2)1.66%
Revenue beat(4)4
Avg Revenue beat(4)2.05%
Min Revenue beat(4)1.28%
Max Revenue beat(4)3.52%
Revenue beat(8)6
Avg Revenue beat(8)1.49%
Revenue beat(12)8
Avg Revenue beat(12)1.23%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)-0.91%
PT rev (3m)2.5%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.12 | ||
| Fwd PE | 19.68 | ||
| P/S | 6.61 | ||
| P/FCF | 20.69 | ||
| P/OCF | 19.91 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.86 |
EPS(TTM)189.24
EY4.15%
EPS(NY)231.92
Fwd EY5.08%
FCF(TTM)220.66
FCFY4.83%
OCF(TTM)229.28
OCFY5.02%
SpS691
BVpS-125.68
TBVpS-222.01
PEG (NY)1.11
PEG (5Y)1.9
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | N/A | ||
| ROCE | 73.6% | ||
| ROIC | 58.48% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 35.29% | ||
| PM (TTM) | 19.37% | ||
| GM | N/A | ||
| FCFM | 31.93% |
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)49.26%
ROCE(5y)32.93%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 51.67% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 8.47 | ||
| Cash Conversion | 87.99% | ||
| Profit Quality | 164.85% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 7.25 |
F-Score6
WACC8.46%
ROIC/WACC6.91
Cap/Depr(3y)74.21%
Cap/Depr(5y)71.46%
Cap/Sales(3y)1.86%
Cap/Sales(5y)2.51%
Profit Quality(3y)166.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.18%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%18.61%
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.61%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
Revenue Next Year13.74%
Revenue Next 2Y11.34%
Revenue Next 3Y10.4%
Revenue Next 5Y9.39%
EBIT growth 1Y42.79%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year31.49%
EBIT Next 3Y17.82%
EBIT Next 5Y15.06%
FCF growth 1Y5.99%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y5.74%
OCF growth 3Y43.44%
OCF growth 5Y11.34%
BOOKING HOLDINGS INC / PCE1.DE FAQ
Can you provide the ChartMill fundamental rating for BOOKING HOLDINGS INC?
ChartMill assigns a fundamental rating of 6 / 10 to PCE1.DE.
What is the valuation status of BOOKING HOLDINGS INC (PCE1.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to BOOKING HOLDINGS INC (PCE1.DE). This can be considered as Fairly Valued.
How profitable is BOOKING HOLDINGS INC (PCE1.DE) stock?
BOOKING HOLDINGS INC (PCE1.DE) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for PCE1 stock?
The Earnings per Share (EPS) of BOOKING HOLDINGS INC (PCE1.DE) is expected to grow by 21.8% in the next year.
How sustainable is the dividend of BOOKING HOLDINGS INC (PCE1.DE) stock?
The dividend rating of BOOKING HOLDINGS INC (PCE1.DE) is 2 / 10 and the dividend payout ratio is 24.39%.