BOOKING HOLDINGS INC (PCE1.DE) Fundamental Analysis & Valuation

FRA:PCE1 • US09857L1089

Current stock price

144.1 EUR
-4.15 (-2.8%)
Last:

This PCE1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PCE1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PCE1 was profitable.
  • In the past year PCE1 had a positive cash flow from operations.
  • Each year in the past 5 years PCE1 has been profitable.
  • In the past 5 years PCE1 always reported a positive cash flow from operatings.
PCE1.DE Yearly Net Income VS EBIT VS OCF VS FCFPCE1.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 2B 4B 6B 8B

1.2 Ratios

  • PCE1's Return On Assets of 18.47% is amongst the best of the industry. PCE1 outperforms 98.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 60.31%, PCE1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • PCE1 had an Average Return On Invested Capital over the past 3 years of 52.44%. This is significantly above the industry average of 12.48%.
  • The 3 year average ROIC (52.44%) for PCE1 is below the current ROIC(60.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.47%
ROE N/A
ROIC 60.31%
ROA(3y)19.1%
ROA(5y)14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.44%
ROIC(5y)38.4%
PCE1.DE Yearly ROA, ROE, ROICPCE1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 -150

1.3 Margins

  • The Profit Margin of PCE1 (20.08%) is better than 87.50% of its industry peers.
  • PCE1's Profit Margin has improved in the last couple of years.
  • PCE1 has a Operating Margin of 35.25%. This is amongst the best in the industry. PCE1 outperforms 94.64% of its industry peers.
  • In the last couple of years the Operating Margin of PCE1 has grown nicely.
Industry RankSector Rank
OM 35.25%
PM (TTM) 20.08%
GM N/A
OM growth 3Y8.35%
OM growth 5Y40.5%
PM growth 3Y3.91%
PM growth 5Y87.42%
GM growth 3YN/A
GM growth 5YN/A
PCE1.DE Yearly Profit, Operating, Gross MarginsPCE1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. PCE1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PCE1 is creating value.
  • PCE1 has less shares outstanding than it did 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.
PCE1.DE Yearly Shares OutstandingPCE1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
PCE1.DE Yearly Total Debt VS Total AssetsPCE1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • PCE1 has an Altman-Z score of 6.53. This indicates that PCE1 is financially healthy and has little risk of bankruptcy at the moment.
  • PCE1 has a Altman-Z score of 6.53. This is amongst the best in the industry. PCE1 outperforms 98.21% of its industry peers.
  • The Debt to FCF ratio of PCE1 is 2.06, which is a good value as it means it would take PCE1, 2.06 years of fcf income to pay off all of its debts.
  • PCE1's Debt to FCF ratio of 2.06 is amongst the best of the industry. PCE1 outperforms 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Altman-Z 6.53
ROIC/WACC7.09
WACC8.51%
PCE1.DE Yearly LT Debt VS Equity VS FCFPCE1.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 5B -5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that PCE1 should not have too much problems paying its short term obligations.
  • PCE1's Current ratio of 1.33 is amongst the best of the industry. PCE1 outperforms 85.71% of its industry peers.
  • A Quick Ratio of 1.33 indicates that PCE1 should not have too much problems paying its short term obligations.
  • The Quick ratio of PCE1 (1.33) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
PCE1.DE Yearly Current Assets VS Current LiabilitesPCE1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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

8

3. PCE1.DE Growth Analysis

3.1 Past

  • PCE1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.72%, which is quite impressive.
  • PCE1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 117.82% yearly.
  • The Revenue has grown by 13.39% in the past year. This is quite good.
  • PCE1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.69% yearly.
EPS 1Y (TTM)21.72%
EPS 3Y31.39%
EPS 5Y117.82%
EPS Q2Q%17.45%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y16.35%
Revenue growth 5Y31.69%
Sales Q2Q%16.05%

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 16.66% yearly.
  • The Revenue is expected to grow by 8.75% on average over the next years. This is quite good.
EPS Next Y19.15%
EPS Next 2Y18.15%
EPS Next 3Y17.55%
EPS Next 5Y16.66%
Revenue Next Year12.2%
Revenue Next 2Y10.33%
Revenue Next 3Y9.59%
Revenue Next 5Y8.75%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PCE1.DE Yearly Revenue VS EstimatesPCE1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
PCE1.DE Yearly EPS VS EstimatesPCE1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20

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6

4. PCE1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • PCE1 is valuated rather expensively with a Price/Earnings ratio of 18.45.
  • Based on the Price/Earnings ratio, PCE1 is valued a bit cheaper than the industry average as 73.21% of the companies are valued more expensively.
  • PCE1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • With a Price/Forward Earnings ratio of 15.49, PCE1 is valued correctly.
  • Based on the Price/Forward Earnings ratio, PCE1 is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PCE1 to the average of the S&P500 Index (21.75), we can say PCE1 is valued slightly cheaper.
Industry RankSector Rank
PE 18.45
Fwd PE 15.49
PCE1.DE Price Earnings VS Forward Price EarningsPCE1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PCE1's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, PCE1 is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.7
EV/EBITDA 13.74
PCE1.DE Per share dataPCE1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent 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 17.55% in the coming years.
PEG (NY)0.96
PEG (5Y)0.16
EPS Next 2Y18.15%
EPS Next 3Y17.55%

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2

5. PCE1.DE Dividend Analysis

5.1 Amount

  • PCE1 has a yearly dividend return of 0.95%, which is pretty low.
  • In the last 3 months the price of PCE1 has falen by -96.56%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • PCE1's Dividend Yield is comparable with the industry average which is at 1.47.
  • Compared to an average S&P500 Dividend Yield of 1.82, PCE1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
PCE1.DE Yearly Dividends per sharePCE1.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 10 20 30

5.3 Sustainability

  • 23.09% of the earnings are spent on dividend by PCE1. This is a low number and sustainable payout ratio.
DP23.09%
EPS Next 2Y18.15%
EPS Next 3Y17.55%
PCE1.DE Yearly Income VS Free CF VS DividendPCE1.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 2B 4B 6B 8B
PCE1.DE Dividend Payout.PCE1.DE Dividend Payout, showing the Payout Ratio.PCE1.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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PCE1.DE Fundamentals: All Metrics, Ratios and Statistics

BOOKING HOLDINGS INC

FRA:PCE1 (4/30/2026, 5:22:14 PM)

144.1

-4.15 (-2.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength68.32
Industry Growth60.25
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners96.71%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap114.10B
Revenue(TTM)26.92B
Net Income(TTM)5.40B
Analysts81.33
Price Target201.2 (39.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend2.57
Dividend Growth(5Y)N/A
DP23.09%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.35%
Min EPS beat(2)-1.28%
Max EPS beat(2)1.98%
EPS beat(4)3
Avg EPS beat(4)12.3%
Min EPS beat(4)-1.28%
Max EPS beat(4)40.35%
EPS beat(8)7
Avg EPS beat(8)14.67%
EPS beat(12)11
Avg EPS beat(12)13.5%
EPS beat(16)15
Avg EPS beat(16)31.78%
Revenue beat(2)2
Avg Revenue beat(2)1.42%
Min Revenue beat(2)1.28%
Max Revenue beat(2)1.55%
Revenue beat(4)4
Avg Revenue beat(4)1.56%
Min Revenue beat(4)1.28%
Max Revenue beat(4)1.73%
Revenue beat(8)7
Avg Revenue beat(8)1.73%
Revenue beat(12)8
Avg Revenue beat(12)1.2%
Revenue beat(16)11
Avg Revenue beat(16)1.12%
PT rev (1m)-95.94%
PT rev (3m)-96.31%
EPS NQ rev (1m)-95.99%
EPS NQ rev (3m)-96.35%
EPS NY rev (1m)-96%
EPS NY rev (3m)-96%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)3.36%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.85%
Valuation
Industry RankSector Rank
PE 18.45
Fwd PE 15.49
P/S 4.96
P/FCF 14.7
P/OCF 14.2
P/B N/A
P/tB N/A
EV/EBITDA 13.74
EPS(TTM)7.81
EY5.42%
EPS(NY)9.3
Fwd EY6.46%
FCF(TTM)9.8
FCFY6.8%
OCF(TTM)10.15
OCFY7.04%
SpS29.04
BVpS-6.02
TBVpS-9.89
PEG (NY)0.96
PEG (5Y)0.16
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 18.47%
ROE N/A
ROCE 75.5%
ROIC 60.31%
ROICexc N/A
ROICexgc N/A
OM 35.25%
PM (TTM) 20.08%
GM N/A
FCFM 33.76%
ROA(3y)19.1%
ROA(5y)14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.44%
ROIC(5y)38.4%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)65.64%
ROCE(5y)48.08%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.35%
OM growth 5Y40.5%
PM growth 3Y3.91%
PM growth 5Y87.42%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Debt/EBITDA 1.67
Cap/Depr 51.69%
Cap/Sales 1.2%
Interest Coverage 8.62
Cash Conversion 93.07%
Profit Quality 168.15%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 6.53
F-Score6
WACC8.51%
ROIC/WACC7.09
Cap/Depr(3y)64.24%
Cap/Depr(5y)69.31%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.91%
Profit Quality(3y)155.18%
Profit Quality(5y)176.76%
High Growth Momentum
Growth
EPS 1Y (TTM)21.72%
EPS 3Y31.39%
EPS 5Y117.82%
EPS Q2Q%17.45%
EPS Next Y19.15%
EPS Next 2Y18.15%
EPS Next 3Y17.55%
EPS Next 5Y16.66%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y16.35%
Revenue growth 5Y31.69%
Sales Q2Q%16.05%
Revenue Next Year12.2%
Revenue Next 2Y10.33%
Revenue Next 3Y9.59%
Revenue Next 5Y8.75%
EBIT growth 1Y25.01%
EBIT growth 3Y26.07%
EBIT growth 5Y85.03%
EBIT Next Year25.82%
EBIT Next 3Y15.52%
EBIT Next 5Y13.21%
FCF growth 1Y15.11%
FCF growth 3Y13.68%
FCF growth 5YN/A
OCF growth 1Y13.05%
OCF growth 3Y12.81%
OCF growth 5Y156.35%

BOOKING HOLDINGS INC / PCE1.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BOOKING HOLDINGS INC?

ChartMill assigns a fundamental rating of 7 / 10 to PCE1.DE.


What is the valuation status for PCE1 stock?

ChartMill assigns a valuation rating of 6 / 10 to BOOKING HOLDINGS INC (PCE1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for BOOKING HOLDINGS INC?

BOOKING HOLDINGS INC (PCE1.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of BOOKING HOLDINGS INC (PCE1.DE) stock?

The Price/Earnings (PE) ratio for BOOKING HOLDINGS INC (PCE1.DE) is 18.45 and the Price/Book (PB) ratio is -23.95.


How financially healthy is BOOKING HOLDINGS INC?

The financial health rating of BOOKING HOLDINGS INC (PCE1.DE) is 7 / 10.