EXPEDIA GROUP INC (E3X1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:E3X1 • US30212P3038

199.4 EUR
-0.85 (-0.42%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

E3X1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. E3X1 scores excellent on profitability, but there are some minor concerns on its financial health. E3X1 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make E3X1 a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year E3X1 was profitable.
  • In the past year E3X1 had a positive cash flow from operations.
  • In multiple years E3X1 reported negative net income over the last 5 years.
  • E3X1 had a positive operating cash flow in 4 of the past 5 years.
E3X1.DE Yearly Net Income VS EBIT VS OCF VS FCFE3X1.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 0 2B -2B -4B

1.2 Ratios

  • E3X1 has a better Return On Assets (5.53%) than 66.13% of its industry peers.
  • E3X1 has a Return On Equity of 103.81%. This is amongst the best in the industry. E3X1 outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of E3X1 (18.46%) is better than 91.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for E3X1 is in line with the industry average of 12.12%.
  • The 3 year average ROIC (10.99%) for E3X1 is below the current ROIC(18.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.53%
ROE 103.81%
ROIC 18.46%
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
E3X1.DE Yearly ROA, ROE, ROICE3X1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • The Profit Margin of E3X1 (9.66%) is better than 69.35% of its industry peers.
  • In the last couple of years the Profit Margin of E3X1 has grown nicely.
  • E3X1 has a Operating Margin of 13.72%. This is in the better half of the industry: E3X1 outperforms 64.52% of its industry peers.
  • In the last couple of years the Operating Margin of E3X1 has grown nicely.
  • E3X1 has a better Gross Margin (89.94%) than 91.94% of its industry peers.
  • In the last couple of years the Gross Margin of E3X1 has grown nicely.
Industry RankSector Rank
OM 13.72%
PM (TTM) 9.66%
GM 89.94%
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
E3X1.DE Yearly Profit, Operating, Gross MarginsE3X1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), E3X1 is creating value.
  • Compared to 1 year ago, E3X1 has less shares outstanding
  • E3X1 has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for E3X1 has been reduced compared to a year ago.
E3X1.DE Yearly Shares OutstandingE3X1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
E3X1.DE Yearly Total Debt VS Total AssetsE3X1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.43, we must say that E3X1 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of E3X1 (1.43) is comparable to the rest of the industry.
  • E3X1 has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as E3X1 would need 2.07 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.07, E3X1 is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
  • A Debt/Equity ratio of 3.34 is on the high side and indicates that E3X1 has dependencies on debt financing.
  • E3X1 has a Debt to Equity ratio of 3.34. This is comparable to the rest of the industry: E3X1 outperforms 45.16% of its industry peers.
  • Although E3X1 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 2.07
Altman-Z 1.43
ROIC/WACC2.43
WACC7.61%
E3X1.DE Yearly LT Debt VS Equity VS FCFE3X1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B 8B

2.3 Liquidity

  • E3X1 has a Current Ratio of 0.74. This is a bad value and indicates that E3X1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • E3X1 has a Current ratio of 0.74. This is comparable to the rest of the industry: E3X1 outperforms 46.77% of its industry peers.
  • A Quick Ratio of 0.74 indicates that E3X1 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.74, E3X1 is in line with its industry, outperforming 46.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
E3X1.DE Yearly Current Assets VS Current LiabilitesE3X1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.19% over the past year.
  • Measured over the past years, E3X1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
  • Looking at the last year, E3X1 shows a small growth in Revenue. The Revenue has grown by 7.29% in the last year.
  • Measured over the past years, E3X1 shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
EPS 1Y (TTM)26.19%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%23.49%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%

3.2 Future

  • Based on estimates for the next years, E3X1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.91% on average per year.
  • The Revenue is expected to grow by 6.82% on average over the next years.
EPS Next Y24.89%
EPS Next 2Y23.02%
EPS Next 3Y21.85%
EPS Next 5Y17.91%
Revenue Next Year7.5%
Revenue Next 2Y7.4%
Revenue Next 3Y7.31%
Revenue Next 5Y6.82%

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 accelerating.
E3X1.DE Yearly Revenue VS EstimatesE3X1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
E3X1.DE Yearly EPS VS EstimatesE3X1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30 40

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.11, E3X1 is valued correctly.
  • E3X1's Price/Earnings ratio is rather cheap when compared to the industry. E3X1 is cheaper than 80.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. E3X1 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.69 indicates a correct valuation of E3X1.
  • Based on the Price/Forward Earnings ratio, E3X1 is valued cheaper than 80.65% of the companies in the same industry.
  • E3X1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.11
Fwd PE 12.69
E3X1.DE Price Earnings VS Forward Price EarningsE3X1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E3X1 indicates a somewhat cheap valuation: E3X1 is cheaper than 72.58% of the companies listed in the same industry.
  • E3X1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. E3X1 is cheaper than 79.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.61
EV/EBITDA 10.01
E3X1.DE Per share dataE3X1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50

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 E3X1 may justify a higher PE ratio.
  • A more expensive valuation may be justified as E3X1's earnings are expected to grow with 21.85% in the coming years.
PEG (NY)0.65
PEG (5Y)1.08
EPS Next 2Y23.02%
EPS Next 3Y21.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • E3X1 has a yearly dividend return of 0.69%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.32, E3X1 has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.69, E3X1 pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.69%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
E3X1.DE Yearly Dividends per shareE3X1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2025 0.2 0.4 0.6

5.3 Sustainability

DPN/A
EPS Next 2Y23.02%
EPS Next 3Y21.85%
E3X1.DE Yearly Income VS Free CF VS DividendE3X1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

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Find the best dividend stocksShow peers with best dividend

EXPEDIA GROUP INC

FRA:E3X1 (2/6/2026, 7:00:00 PM)

199.4

-0.85 (-0.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners103.43%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap24.43B
Revenue(TTM)14.37B
Net Income(TTM)1.39B
Analysts72.73
Price Target234.2 (17.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
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)4.37%
Min EPS beat(2)1.46%
Max EPS beat(2)7.27%
EPS beat(4)4
Avg EPS beat(4)11.2%
Min EPS beat(4)1.46%
Max EPS beat(4)20.96%
EPS beat(8)7
Avg EPS beat(8)30.46%
EPS beat(12)9
Avg EPS beat(12)-11.57%
EPS beat(16)12
Avg EPS beat(16)-2.63%
Revenue beat(2)2
Avg Revenue beat(2)0.58%
Min Revenue beat(2)0.11%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)1.66%
Revenue beat(8)4
Avg Revenue beat(8)-0.66%
Revenue beat(12)4
Avg Revenue beat(12)-1.2%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)-1.32%
PT rev (3m)28.65%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)13.93%
EPS NY rev (1m)0.37%
EPS NY rev (3m)7.85%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 16.11
Fwd PE 12.69
P/S 2.01
P/FCF 9.61
P/OCF 7.64
P/B 21.55
P/tB N/A
EV/EBITDA 10.01
EPS(TTM)12.38
EY6.21%
EPS(NY)15.71
Fwd EY7.88%
FCF(TTM)20.75
FCFY10.4%
OCF(TTM)26.12
OCFY13.1%
SpS99.44
BVpS9.25
TBVpS-43.83
PEG (NY)0.65
PEG (5Y)1.08
Graham Number50.77
Profitability
Industry RankSector Rank
ROA 5.53%
ROE 103.81%
ROCE 25.12%
ROIC 18.46%
ROICexc 86.41%
ROICexgc N/A
OM 13.72%
PM (TTM) 9.66%
GM 89.94%
FCFM 20.86%
ROA(3y)3.61%
ROA(5y)-0.96%
ROE(3y)48.88%
ROE(5y)5.49%
ROIC(3y)10.99%
ROIC(5y)N/A
ROICexc(3y)20.29%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.96%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y125.83%
ROICexc growth 5Y22.57%
OM growth 3Y58.59%
OM growth 5Y8.82%
PM growth 3YN/A
PM growth 5Y14%
GM growth 3Y2.82%
GM growth 5Y1.74%
F-Score9
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF 2.07
Debt/EBITDA 1.57
Cap/Depr 88.28%
Cap/Sales 5.4%
Interest Coverage 8.04
Cash Conversion 132.42%
Profit Quality 215.99%
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 1.43
F-Score9
WACC7.61%
ROIC/WACC2.43
Cap/Depr(3y)92.88%
Cap/Depr(5y)87.19%
Cap/Sales(3y)5.93%
Cap/Sales(5y)8.19%
Profit Quality(3y)403.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.19%
EPS 3Y104.08%
EPS 5Y14.87%
EPS Q2Q%23.49%
EPS Next Y24.89%
EPS Next 2Y23.02%
EPS Next 3Y21.85%
EPS Next 5Y17.91%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y16.77%
Revenue growth 5Y2.56%
Sales Q2Q%8.67%
Revenue Next Year7.5%
Revenue Next 2Y7.4%
Revenue Next 3Y7.31%
Revenue Next 5Y6.82%
EBIT growth 1Y28.99%
EBIT growth 3Y85.19%
EBIT growth 5Y11.61%
EBIT Next Year151.63%
EBIT Next 3Y45.49%
EBIT Next 5Y29.72%
FCF growth 1Y57.79%
FCF growth 3Y-8.85%
FCF growth 5Y7.7%
OCF growth 1Y37.44%
OCF growth 3Y-6.28%
OCF growth 5Y2.2%

EXPEDIA GROUP INC / E3X1.DE FAQ

What is the fundamental rating for E3X1 stock?

ChartMill assigns a fundamental rating of 6 / 10 to E3X1.DE.


What is the valuation status of EXPEDIA GROUP INC (E3X1.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to EXPEDIA GROUP INC (E3X1.DE). This can be considered as Undervalued.


How profitable is EXPEDIA GROUP INC (E3X1.DE) stock?

EXPEDIA GROUP INC (E3X1.DE) has a profitability rating of 8 / 10.


How financially healthy is EXPEDIA GROUP INC?

The financial health rating of EXPEDIA GROUP INC (E3X1.DE) is 5 / 10.


Can you provide the expected EPS growth for E3X1 stock?

The Earnings per Share (EPS) of EXPEDIA GROUP INC (E3X1.DE) is expected to grow by 24.89% in the next year.