BOOKING HOLDINGS INC (PCE1.DE) Stock Fundamental Analysis
Europe - FRA:PCE1 - US09857L1089 - Common Stock
4239 EUR
-54 (-1.26%)
We assign a fundamental rating of 6 out of 10 to PCE1. PCE1 was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. PCE1 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PCE1 is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, PCE1 could be worth investigating further for growth and quality 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.
In the past 5 years PCE1 has always been profitable.
PCE1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PCE1 has a Return On Assets of 15.69%. This is amongst the best in the industry. PCE1 outperforms 94.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 54.90%, 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 39.14%. This is significantly above the industry average of 11.50%.
The last Return On Invested Capital (54.90%) for PCE1 is above the 3 year average (39.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROIC | 54.9% |
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
PCE1 has a better Profit Margin (19.23%) than 86.79% of its industry peers.
PCE1's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 33.26%, PCE1 belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
In the last couple of years the Operating Margin of PCE1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.26% | ||
| PM (TTM) | 19.23% | ||
| 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
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
Compared to 5 years ago, PCE1 has less shares outstanding
The debt/assets ratio for PCE1 is higher compared to a year ago.
2.2 Solvency
PCE1 has an Altman-Z score of 6.15. This indicates that PCE1 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PCE1 (6.15) is better than 98.11% of its industry peers.
PCE1 has a debt to FCF ratio of 2.00. This is a very positive value and a sign of high solvency as it would only need 2.00 years to pay back of all of its debts.
PCE1's Debt to FCF ratio of 2.00 is fine compared to the rest of the industry. PCE1 outperforms 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Altman-Z | 6.15 |
ROIC/WACC6.57
WACC8.36%
2.3 Liquidity
PCE1 has a Current Ratio of 1.25. 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 Current ratio of 1.25. This is amongst the best in the industry. PCE1 outperforms 86.79% of its industry peers.
A Quick Ratio of 1.25 indicates that PCE1 should not have too much problems paying its short term obligations.
PCE1 has a better Quick ratio (1.25) than 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
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.
Looking at the last year, PCE1 shows a quite strong growth in Revenue. The Revenue has grown by 11.11% in the last year.
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)11.11%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
3.2 Future
The Earnings Per Share is expected to grow by 16.53% 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 9.08% yearly.
EPS Next Y20.83%
EPS Next 2Y18.26%
EPS Next 3Y17.3%
EPS Next 5Y16.53%
Revenue Next Year12.47%
Revenue Next 2Y10.52%
Revenue Next 3Y9.86%
Revenue Next 5Y9.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.02, PCE1 is valued on the expensive side.
PCE1's Price/Earnings ratio is a bit cheaper when compared to the industry. PCE1 is cheaper than 69.81% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. PCE1 is around the same levels.
A Price/Forward Earnings ratio of 18.56 indicates a rather expensive valuation of PCE1.
PCE1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PCE1 is cheaper than 64.15% of the companies in the same industry.
PCE1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.02 | ||
| Fwd PE | 18.56 |
4.2 Price Multiples
PCE1's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as PCE1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
PCE1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent 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 17.30% in the coming years.
PEG (NY)1.06
PEG (5Y)1.74
EPS Next 2Y18.26%
EPS Next 3Y17.3%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, PCE1 is not a good candidate for dividend investing.
PCE1's Dividend Yield is a higher than the industry average which is at 3.22.
With a Dividend Yield of 0.76, PCE1 pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PCE1 pays out 25.16% of its income as dividend. This is a sustainable payout ratio.
DP25.16%
EPS Next 2Y18.26%
EPS Next 3Y17.3%
FRA:PCE1 (11/6/2025, 3:30:09 PM)
4239
-54 (-1.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap137.39B
Revenue(TTM)23.74B
Net Income(TTM)4.81B
Analysts76.96
Price Target5443.06 (28.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend30.18
Dividend Growth(5Y)N/A
DP25.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.25%
Min EPS beat(2)8.15%
Max EPS beat(2)40.35%
EPS beat(4)4
Avg EPS beat(4)16.92%
Min EPS beat(4)6.1%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.82%
EPS beat(12)12
Avg EPS beat(12)14.54%
EPS beat(16)16
Avg EPS beat(16)33.37%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.66%
Max Revenue beat(2)1.73%
Revenue beat(4)4
Avg Revenue beat(4)2.41%
Min Revenue beat(4)1.66%
Max Revenue beat(4)3.52%
Revenue beat(8)5
Avg Revenue beat(8)1.22%
Revenue beat(12)8
Avg Revenue beat(12)1.15%
Revenue beat(16)11
Avg Revenue beat(16)1.53%
PT rev (1m)4.08%
PT rev (3m)10.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)0.14%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.02 | ||
| Fwd PE | 18.56 | ||
| P/S | 6.31 | ||
| P/FCF | 17.09 | ||
| P/OCF | 16.48 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.97 |
EPS(TTM)192.53
EY4.54%
EPS(NY)228.46
Fwd EY5.39%
FCF(TTM)248.08
FCFY5.85%
OCF(TTM)257.16
OCFY6.07%
SpS671.89
BVpS-178.73
TBVpS-290.05
PEG (NY)1.06
PEG (5Y)1.74
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.69% | ||
| ROE | N/A | ||
| ROCE | 69.09% | ||
| ROIC | 54.9% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 33.26% | ||
| PM (TTM) | 19.23% | ||
| GM | N/A | ||
| FCFM | 36.92% |
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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 1.95 | ||
| Cap/Depr | 54.17% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | 7.52 | ||
| Cash Conversion | 107.04% | ||
| Profit Quality | 191.98% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 6.15 |
F-Score6
WACC8.36%
ROIC/WACC6.57
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 Y20.83%
EPS Next 2Y18.26%
EPS Next 3Y17.3%
EPS Next 5Y16.53%
Revenue 1Y (TTM)11.11%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
Revenue Next Year12.47%
Revenue Next 2Y10.52%
Revenue Next 3Y9.86%
Revenue Next 5Y9.08%
EBIT growth 1Y30.84%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year28.03%
EBIT Next 3Y16.75%
EBIT Next 5Y14.55%
FCF growth 1Y43.3%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y40.83%
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.
Can you provide the valuation status for BOOKING HOLDINGS INC?
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 PE and PB ratios for PCE1 stock?
The Price/Earnings (PE) ratio for BOOKING HOLDINGS INC (PCE1.DE) is 22.02 and the Price/Book (PB) ratio is -23.72.
Can you provide the financial health for PCE1 stock?
The financial health rating of BOOKING HOLDINGS INC (PCE1.DE) is 7 / 10.