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BOOKING HOLDINGS INC (PCE1.DE) Stock Fundamental Analysis

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

4800  -54 (-1.11%)

Fundamental Rating

6

PCE1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. PCE1 gets an excellent profitability rating and is at the same time showing great financial health properties. PCE1 is valued quite expensive, but it does show an excellent growth. 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.
PCE1 had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

1.2 Ratios

Looking at the Return On Assets, with a value of 20.00%, PCE1 belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 58.08%, PCE1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PCE1 is significantly above the industry average of 11.33%.
The 3 year average ROIC (39.14%) for PCE1 is below the current ROIC(58.08%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20%
ROE N/A
ROIC 58.08%
ROA(3y)16.97%
ROA(5y)11.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)39.14%
ROIC(5y)26.17%
PCE1.DE Yearly ROA, ROE, ROICPCE1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

1.3 Margins

PCE1 has a better Profit Margin (22.58%) than 90.91% of its industry peers.
In the last couple of years the Profit Margin of PCE1 has declined.
PCE1 has a better Operating Margin (32.77%) than 98.18% 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 RankSector Rank
OM 32.77%
PM (TTM) 22.58%
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
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 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PCE1 is creating value.
Compared to 1 year ago, PCE1 has less shares outstanding
PCE1 has less shares outstanding than it did 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 7.19 indicates that PCE1 is not in any danger for bankruptcy at the moment.
PCE1 has a Altman-Z score of 7.19. This is amongst the best in the industry. PCE1 outperforms 96.36% of its industry peers.
PCE1 has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.89, PCE1 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.89
Altman-Z 7.19
ROIC/WACC6.78
WACC8.57%
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 2024 0 5B 10B

2.3 Liquidity

PCE1 has a Current Ratio of 1.22. 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 1.22, PCE1 is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that PCE1 should not have too much problems paying its short term obligations.
PCE1 has a better Quick ratio (1.22) than 76.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
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 2024 5B 10B 15B 20B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.37% over the past year.
Measured over the past years, PCE1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.66% on average per year.
PCE1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.47%.
PCE1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.52% yearly.
EPS 1Y (TTM)18.37%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%21.68%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%7.86%

3.2 Future

The Earnings Per Share is expected to grow by 15.45% on average over the next years. This is quite good.
PCE1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.32% yearly.
EPS Next Y16.79%
EPS Next 2Y15.79%
EPS Next 3Y15.99%
EPS Next 5Y15.45%
Revenue Next Year10.04%
Revenue Next 2Y9.06%
Revenue Next 3Y8.94%
Revenue Next 5Y8.32%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

PCE1 is valuated quite expensively with a Price/Earnings ratio of 29.36.
Compared to the rest of the industry, the Price/Earnings ratio of PCE1 indicates a somewhat cheap valuation: PCE1 is cheaper than 61.82% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. PCE1 is around the same levels.
A Price/Forward Earnings ratio of 22.42 indicates a rather expensive valuation of PCE1.
The rest of the industry has a similar Price/Forward Earnings ratio as PCE1.
PCE1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.36
Fwd PE 22.42
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 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PCE1 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
PCE1's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.65
EV/EBITDA 21.65
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

PCE1's 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 15.99% in the coming years.
PEG (NY)1.75
PEG (5Y)2.32
EPS Next 2Y15.79%
EPS Next 3Y15.99%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.66%, PCE1 is not a good candidate for dividend investing.
PCE1's Dividend Yield is a higher than the industry average which is at 3.33.
Compared to an average S&P500 Dividend Yield of 2.42, PCE1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.66%

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 2025 10 20 30

5.3 Sustainability

PCE1 pays out 21.95% of its income as dividend. This is a sustainable payout ratio.
DP21.95%
EPS Next 2Y15.79%
EPS Next 3Y15.99%
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 2024 0 2B 4B 6B
PCE1.DE Dividend Payout.PCE1.DE Dividend Payout, showing the Payout Ratio.PCE1.DE Dividend Payout.PayoutRetained Earnings

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BOOKING HOLDINGS INC

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

4800

-54 (-1.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners95.84%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap156.19B
Analysts78.26
Price Target4887.93 (1.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend29.79
Dividend Growth(5Y)N/A
DP21.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.71%
Min EPS beat(2)13.06%
Max EPS beat(2)40.35%
EPS beat(4)4
Avg EPS beat(4)16.64%
Min EPS beat(4)6.1%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)18.25%
EPS beat(12)12
Avg EPS beat(12)14.45%
EPS beat(16)15
Avg EPS beat(16)31.46%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.73%
Max Revenue beat(2)3.52%
Revenue beat(4)3
Avg Revenue beat(4)1.89%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)3.52%
Revenue beat(8)5
Avg Revenue beat(8)1.46%
Revenue beat(12)7
Avg Revenue beat(12)0.79%
Revenue beat(16)11
Avg Revenue beat(16)2.14%
PT rev (1m)-0.66%
PT rev (3m)-6.83%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)0.28%
EPS NY rev (1m)0.07%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.99%
Valuation
Industry RankSector Rank
PE 29.36
Fwd PE 22.42
P/S 7.62
P/FCF 21.65
P/OCF 20.63
P/B N/A
P/tB N/A
EV/EBITDA 21.65
EPS(TTM)163.46
EY3.41%
EPS(NY)214.12
Fwd EY4.46%
FCF(TTM)221.75
FCFY4.62%
OCF(TTM)232.73
OCFY4.85%
SpS629.69
BVpS-159.79
TBVpS-268.26
PEG (NY)1.75
PEG (5Y)2.32
Profitability
Industry RankSector Rank
ROA 20%
ROE N/A
ROCE 73.09%
ROIC 58.08%
ROICexc N/A
ROICexgc N/A
OM 32.77%
PM (TTM) 22.58%
GM N/A
FCFM 35.22%
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.89
Debt/EBITDA 1.81
Cap/Depr 69.08%
Cap/Sales 1.74%
Interest Coverage 7.23
Cash Conversion 104.73%
Profit Quality 155.95%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 7.19
F-Score8
WACC8.57%
ROIC/WACC6.78
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)18.37%
EPS 3Y60.13%
EPS 5Y12.66%
EPS Q2Q%21.68%
EPS Next Y16.79%
EPS Next 2Y15.79%
EPS Next 3Y15.99%
EPS Next 5Y15.45%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%7.86%
Revenue Next Year10.04%
Revenue Next 2Y9.06%
Revenue Next 3Y8.94%
Revenue Next 5Y8.32%
EBIT growth 1Y27.7%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year23.98%
EBIT Next 3Y15.7%
EBIT Next 5Y13.74%
FCF growth 1Y14.61%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y14.89%
OCF growth 3Y43.44%
OCF growth 5Y11.34%