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. PCE1 scores excellent on profitability, but 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 would make PCE1 suitable for growth investing!
1. Profitability
1.1 Basic Checks
PCE1 had positive earnings in the past year.
In the past year PCE1 had a positive cash flow from operations.
PCE1 had positive earnings in each of the past 5 years.
Each year in the past 5 years PCE1 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.54%, PCE1 belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
The Return On Invested Capital of PCE1 (58.48%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PCE1 is significantly above the industry average of 12.63%.
The 3 year average ROIC (39.14%) for PCE1 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
The Profit Margin of PCE1 (19.37%) is better than 87.27% of its industry peers.
In the last couple of years the Profit Margin of PCE1 has declined.
The Operating Margin of PCE1 (35.29%) is better than 96.36% of its industry peers.
PCE1's Operating Margin has been stable in the last couple of years.
| 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), PCE1 is creating value.
Compared to 1 year ago, PCE1 has less shares outstanding
The number of shares outstanding for PCE1 has been reduced compared to 5 years ago.
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.
The Altman-Z score of PCE1 (7.25) is better than 100.00% 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.
PCE1's Debt to FCF ratio of 2.04 is fine compared to the rest of the industry. PCE1 outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 7.25 |
ROIC/WACC6.9
WACC8.47%
2.3 Liquidity
PCE1 has a Current 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.
PCE1's Current ratio of 1.33 is fine compared to the rest of the industry. PCE1 outperforms 80.00% 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 is in the better half of 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
The Earnings Per Share has grown by an impressive 24.18% over the past year.
PCE1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.66% yearly.
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
PCE1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.63% yearly.
The Revenue is expected to grow by 9.28% on average over the next years. This is quite good.
EPS Next Y21.8%
EPS Next 2Y20.18%
EPS Next 3Y18.73%
EPS Next 5Y17.63%
Revenue Next Year13.74%
Revenue Next 2Y11.34%
Revenue Next 3Y10.4%
Revenue Next 5Y9.28%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.54, PCE1 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of PCE1 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PCE1 to the average of the S&P500 Index (26.51), we can say PCE1 is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.03, the valuation of PCE1 can be described as rather expensive.
67.27% of the companies in the same industry are more expensive than PCE1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, PCE1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.54 | ||
| Fwd PE | 20.03 |
4.2 Price Multiples
PCE1's Enterprise Value to EBITDA ratio is in line with the industry average.
PCE1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 17.87 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PCE1 has a very decent profitability rating, which 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.
With a Dividend Yield of 0.71, PCE1 pays less dividend than the S&P500 average, which is at 2.00.
| 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 (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
WACC8.47%
ROIC/WACC6.9
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.
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%.