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

FRA:PCE1 • US09857L1089

Current stock price

153.95 EUR
+2.1 (+1.38%)
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

  • PCE1 had positive earnings in the past year.
  • In the past year PCE1 had a positive cash flow from operations.
  • In the past 5 years PCE1 has always been profitable.
  • Each year in the past 5 years PCE1 had a positive operating cash flow.
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 has a better Return On Assets (18.47%) than 98.25% of its industry peers.
  • PCE1 has a Return On Invested Capital of 60.31%. This is amongst the best in the industry. PCE1 outperforms 98.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PCE1 is significantly above the industry average of 12.21%.
  • The last Return On Invested Capital (60.31%) for PCE1 is above the 3 year average (52.44%), which is a sign of increasing profitability.
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

  • PCE1 has a Profit Margin of 20.08%. This is amongst the best in the industry. PCE1 outperforms 91.23% of its industry peers.
  • PCE1's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PCE1 (35.25%) is better than 96.49% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PCE1 is creating value.
  • PCE1 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PCE1 has less shares outstanding
  • PCE1 has a worse debt/assets ratio than last year.
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 6.62. This indicates that PCE1 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.62, PCE1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • PCE1 has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as PCE1 would need 2.06 years to pay back of all of its debts.
  • PCE1 has a Debt to FCF ratio of 2.06. This is amongst the best in the industry. PCE1 outperforms 82.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Altman-Z 6.62
ROIC/WACC7.14
WACC8.45%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.33, PCE1 belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
  • 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.
  • PCE1 has a better Quick ratio (1.33) than 87.72% 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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8

3. PCE1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.72% over the past year.
  • The Earnings Per Share has been growing by 117.82% on average over the past years. This is a very strong growth
  • Looking at the last year, PCE1 shows a quite strong growth in Revenue. The Revenue has grown by 13.39% in the last year.
  • Measured over the past years, PCE1 shows a very strong growth in Revenue. The Revenue has been growing by 31.69% on average per year.
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.
  • Based on estimates for the next years, PCE1 will show a quite strong growth in Revenue. The Revenue will grow by 8.75% on average per year.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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5

4. PCE1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.74, PCE1 is valued on the expensive side.
  • Based on the Price/Earnings ratio, PCE1 is valued a bit cheaper than 73.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, PCE1 is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 16.56, the valuation of PCE1 can be described as correct.
  • PCE1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PCE1 is cheaper than 71.93% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. PCE1 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.74
Fwd PE 16.56
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

  • 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 indicates a somewhat cheap valuation: PCE1 is cheaper than 64.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.71
EV/EBITDA 14.27
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PCE1 has an outstanding 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 17.55% in the coming years.
PEG (NY)1.03
PEG (5Y)0.17
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 -96.46%. 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 1.40.
  • With a Dividend Yield of 0.95, PCE1 pays less dividend than the S&P500 average, which is at 1.81.
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

  • PCE1 pays out 23.09% of its income as dividend. This is a 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

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PCE1.DE Fundamentals: All Metrics, Ratios and Statistics

BOOKING HOLDINGS INC

FRA:PCE1 (4/24/2026, 7:00:00 PM)

153.95

+2.1 (+1.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners96.71%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap121.90B
Revenue(TTM)26.92B
Net Income(TTM)5.40B
Analysts81.33
Price Target201.2 (30.69%)
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 19.74
Fwd PE 16.56
P/S 5.3
P/FCF 15.71
P/OCF 15.17
P/B N/A
P/tB N/A
EV/EBITDA 14.27
EPS(TTM)7.8
EY5.07%
EPS(NY)9.3
Fwd EY6.04%
FCF(TTM)9.8
FCFY6.36%
OCF(TTM)10.15
OCFY6.59%
SpS29.02
BVpS-6.01
TBVpS-9.88
PEG (NY)1.03
PEG (5Y)0.17
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 6.62
F-Score6
WACC8.45%
ROIC/WACC7.14
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 5 / 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 19.74 and the Price/Book (PB) ratio is -25.6.


How financially healthy is BOOKING HOLDINGS INC?

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