BOOKING HOLDINGS INC (PCE1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PCE1 - US09857L1089 - Common Stock
4619 EUR
+13 (+0.28%)
Taking everything into account, PCE1 scores 6 out of 10 in our fundamental rating. PCE1 was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. While PCE1 has a great profitability rating, there are some minor concerns on its financial health. PCE1 is growing strongly while it is still valued neutral. This is a good combination! These ratings could make PCE1 a good candidate for growth 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 98.18% of its industry peers.
The Return On Invested Capital of PCE1 (58.48%) is better than 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 12.63%.
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 87.27% of its industry peers.
In the last couple of years the Profit Margin of PCE1 has declined.
PCE1 has a better Operating Margin (35.29%) than 96.36% 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.
The number of shares outstanding for PCE1 has been reduced compared to 1 year ago.
The number of shares outstanding for PCE1 has been reduced compared to 5 years ago.
The debt/assets ratio for PCE1 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.25 indicates that PCE1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.25, PCE1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of PCE1 is 2.04, which is a good value as it means it would take PCE1, 2.04 years of fcf income to pay off all of its debts.
PCE1 has a better Debt to FCF ratio (2.04) than 80.00% of its industry peers.
| 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 80.00% of its industry peers.
PCE1 has a Quick Ratio of 1.33. This is a normal value and indicates that PCE1 is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.33, PCE1 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
PCE1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.18%, which is quite impressive.
The Earnings Per Share has been growing by 12.66% on average over the past years. This is quite good.
PCE1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.96%.
Measured over the past years, PCE1 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, PCE1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.63% on average per year.
PCE1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.28% yearly.
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.63%
Revenue Next Year13.74%
Revenue Next 2Y11.34%
Revenue Next 3Y10.4%
Revenue Next 5Y9.28%
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
The Price/Earnings ratio is 24.54, which indicates a rather expensive current valuation of PCE1.
PCE1's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.77. PCE1 is around the same levels.
Based on the Price/Forward Earnings ratio of 20.03, the valuation of PCE1 can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PCE1 indicates a somewhat cheap valuation: PCE1 is cheaper than 67.27% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. PCE1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.54 | ||
| Fwd PE | 20.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PCE1 is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PCE1 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 17.87 |
4.3 Compensation for Growth
PCE1's 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.
A more expensive valuation may be justified as PCE1's earnings are expected to grow with 18.73% in the coming years.
PEG (NY)1.13
PEG (5Y)1.94
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.
Compared to an average industry Dividend Yield of 1.40, PCE1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, PCE1's dividend is way lower than the S&P500 average.
| 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
PCE1 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%
FRA:PCE1 (12/30/2025, 7:00:00 PM)
4619
+13 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96.78%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap148.87B
Revenue(TTM)26.04B
Net Income(TTM)5.04B
Analysts79.57
Price Target5382.85 (16.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend29.58
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)-1.91%
PT rev (3m)2.93%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.54 | ||
| Fwd PE | 20.03 | ||
| P/S | 6.72 | ||
| P/FCF | 21.05 | ||
| P/OCF | 20.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.87 |
EPS(TTM)188.19
EY4.07%
EPS(NY)230.64
Fwd EY4.99%
FCF(TTM)219.44
FCFY4.75%
OCF(TTM)228.01
OCFY4.94%
SpS687.18
BVpS-124.98
TBVpS-220.78
PEG (NY)1.13
PEG (5Y)1.94
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 5Y17.63%
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 5Y9.28%
EBIT growth 1Y42.79%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year31.49%
EBIT Next 3Y17.82%
EBIT Next 5Y14.78%
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.
Can you provide the valuation status for BOOKING HOLDINGS INC?
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 PE and PB ratios for PCE1 stock?
The Price/Earnings (PE) ratio for BOOKING HOLDINGS INC (PCE1.DE) is 24.54 and the Price/Book (PB) ratio is -36.96.
Can you provide the financial health for PCE1 stock?
The financial health rating of BOOKING HOLDINGS INC (PCE1.DE) is 6 / 10.