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BOOKING HOLDINGS INC (PCE1.DE) Stock Fundamental Analysis

FRA:PCE1 - Deutsche Boerse Ag - US09857L1089 - Common Stock - Currency: EUR

4538  -43 (-0.94%)

Fundamental Rating

6

Overall PCE1 gets a fundamental rating of 6 out of 10. We evaluated PCE1 against 53 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making PCE1 a very profitable company, without any liquidiy or solvency issues. 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 and quality investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year PCE1 was profitable.
In the past year PCE1 had a positive cash flow from operations.
In the past 5 years PCE1 has always been profitable.
PCE1 had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

1.2 Ratios

With an excellent Return On Assets value of 18.00%, PCE1 belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
PCE1's Return On Invested Capital of 44.48% is amongst the best of the industry. PCE1 outperforms 100.00% of its industry peers.
PCE1 had an Average Return On Invested Capital over the past 3 years of 25.12%. This is significantly above the industry average of 11.62%.
The last Return On Invested Capital (44.48%) for PCE1 is above the 3 year average (25.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18%
ROE N/A
ROIC 44.48%
ROA(3y)11.54%
ROA(5y)11.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.12%
ROIC(5y)20.66%
PCE1.DE Yearly ROA, ROE, ROICPCE1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 -150

1.3 Margins

With an excellent Profit Margin value of 21.85%, PCE1 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Profit Margin of PCE1 has declined.
PCE1 has a Operating Margin of 27.92%. This is amongst the best in the industry. PCE1 outperforms 88.89% of its industry peers.
In the last couple of years the Operating Margin of PCE1 has declined.
Industry RankSector Rank
OM 27.92%
PM (TTM) 21.85%
GM N/A
OM growth 3Y60.06%
OM growth 5Y-5.76%
PM growth 3Y184.9%
PM growth 5Y-6.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PCE1 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.
PCE1 has a worse debt/assets ratio than last year.
PCE1.DE Yearly Shares OutstandingPCE1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
PCE1.DE Yearly Total Debt VS Total AssetsPCE1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 6.48 indicates that PCE1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.48, 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 1.91, which is an excellent value as it means it would take PCE1, only 1.91 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.91, PCE1 belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.91
Altman-Z 6.48
ROIC/WACC5.03
WACC8.84%
PCE1.DE Yearly LT Debt VS Equity VS FCFPCE1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

2.3 Liquidity

A Current Ratio of 1.23 indicates that PCE1 should not have too much problems paying its short term obligations.
PCE1's Current ratio of 1.23 is fine compared to the rest of the industry. PCE1 outperforms 68.89% of its industry peers.
A Quick Ratio of 1.23 indicates that PCE1 should not have too much problems paying its short term obligations.
PCE1's Quick ratio of 1.23 is fine compared to the rest of the industry. PCE1 outperforms 68.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
PCE1.DE Yearly Current Assets VS Current LiabilitesPCE1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.81% over the past year.
The Earnings Per Share has been growing by 10.56% on average over the past years. This is quite good.
Looking at the last year, PCE1 shows a quite strong growth in Revenue. The Revenue has grown by 11.74% in the last year.
Measured over the past years, PCE1 shows a quite strong growth in Revenue. The Revenue has been growing by 8.02% on average per year.
EPS 1Y (TTM)21.81%
EPS 3Y220.59%
EPS 5Y10.56%
EPS Q2Q%16%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y46.49%
Revenue growth 5Y8.02%
Sales Q2Q%8.9%

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 17.28% yearly.
The Revenue is expected to grow by 8.77% on average over the next years. This is quite good.
EPS Next Y21.34%
EPS Next 2Y17.7%
EPS Next 3Y16.84%
EPS Next 5Y17.28%
Revenue Next Year10.07%
Revenue Next 2Y9.2%
Revenue Next 3Y9.07%
Revenue Next 5Y8.77%

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.
PCE1.DE Yearly Revenue VS EstimatesPCE1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 10B 20B 30B 40B
PCE1.DE Yearly EPS VS EstimatesPCE1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100 200 300 400 500

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.32, PCE1 can be considered very expensive at the moment.
PCE1's Price/Earnings ratio is in line with the industry average.
PCE1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.47.
A Price/Forward Earnings ratio of 22.05 indicates a rather expensive valuation of PCE1.
The rest of the industry has a similar Price/Forward Earnings ratio as PCE1.
PCE1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE 26.32
Fwd PE 22.05
PCE1.DE Price Earnings VS Forward Price EarningsPCE1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PCE1 is valued a bit more expensive than 71.11% of the companies in the same industry.
PCE1's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.26
EV/EBITDA 22.23
PCE1.DE Per share dataPCE1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 400 600

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.
PCE1's earnings are expected to grow with 16.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)2.49
EPS Next 2Y17.7%
EPS Next 3Y16.84%

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1

5. Dividend

5.1 Amount

PCE1 has a yearly dividend return of 0.73%, which is pretty low.
Compared to an average industry Dividend Yield of 2.78, PCE1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, PCE1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PCE1.DE Yearly Dividends per sharePCE1.DE Yearly Dividends per shareYearly Dividends per share 2024 10 20 30

5.3 Sustainability

DPN/A
EPS Next 2Y17.7%
EPS Next 3Y16.84%
PCE1.DE Yearly Income VS Free CF VS DividendPCE1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

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BOOKING HOLDINGS INC

FRA:PCE1 (2/4/2025, 7:00:00 PM)

4538

-43 (-0.94%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)02-20 2025-02-20/amc
Inst Owners96.31%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap150.21B
Analysts77.39
Price Target5285.12 (16.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.58%
Min EPS beat(2)6.1%
Max EPS beat(2)7.05%
EPS beat(4)4
Avg EPS beat(4)15.03%
Min EPS beat(4)5.07%
Max EPS beat(4)41.9%
EPS beat(8)8
Avg EPS beat(8)13.6%
EPS beat(12)12
Avg EPS beat(12)38.33%
EPS beat(16)15
Avg EPS beat(16)34.32%
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)2.74%
Revenue beat(4)2
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)2.74%
Revenue beat(8)4
Avg Revenue beat(8)0.83%
Revenue beat(12)7
Avg Revenue beat(12)0.9%
Revenue beat(16)10
Avg Revenue beat(16)1.73%
PT rev (1m)3.3%
PT rev (3m)35.54%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.86%
Valuation
Industry RankSector Rank
PE 26.32
Fwd PE 22.05
P/S 6.73
P/FCF 18.26
P/OCF 17.35
P/B N/A
P/tB N/A
EV/EBITDA 22.23
EPS(TTM)172.4
EY3.8%
EPS(NY)205.79
Fwd EY4.53%
FCF(TTM)248.5
FCFY5.48%
OCF(TTM)261.57
OCFY5.76%
SpS673.86
BVpS-106.79
TBVpS-232.13
PEG (NY)1.23
PEG (5Y)2.49
Profitability
Industry RankSector Rank
ROA 18%
ROE N/A
ROCE 56.96%
ROIC 44.48%
ROICexc N/A
ROICexgc N/A
OM 27.92%
PM (TTM) 21.85%
GM N/A
FCFM 36.88%
ROA(3y)11.54%
ROA(5y)11.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.12%
ROIC(5y)20.66%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)32.16%
ROCE(5y)26.46%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y60.06%
OM growth 5Y-5.76%
PM growth 3Y184.9%
PM growth 5Y-6.11%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.91
Debt/EBITDA 1.97
Cap/Depr 78.7%
Cap/Sales 1.94%
Interest Coverage 7.15
Cash Conversion 127.76%
Profit Quality 168.81%
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z 6.48
F-Score5
WACC8.84%
ROIC/WACC5.03
Cap/Depr(3y)74.09%
Cap/Depr(5y)72.63%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.64%
Profit Quality(3y)193.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.81%
EPS 3Y220.59%
EPS 5Y10.56%
EPS Q2Q%16%
EPS Next Y21.34%
EPS Next 2Y17.7%
EPS Next 3Y16.84%
EPS Next 5Y17.28%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y46.49%
Revenue growth 5Y8.02%
Sales Q2Q%8.9%
Revenue Next Year10.07%
Revenue Next 2Y9.2%
Revenue Next 3Y9.07%
Revenue Next 5Y8.77%
EBIT growth 1Y1.58%
EBIT growth 3Y134.48%
EBIT growth 5Y1.8%
EBIT Next Year22.07%
EBIT Next 3Y15.2%
EBIT Next 5Y13.74%
FCF growth 1Y99.27%
FCF growth 3YN/A
FCF growth 5Y7.41%
OCF growth 1Y92.02%
OCF growth 3Y342.08%
OCF growth 5Y6.59%