EXPEDIA GROUP INC (E3X1.DE) Fundamental Analysis & Valuation

FRA:E3X1 • US30212P3038

Current stock price

199.38 EUR
+1.58 (+0.8%)
Last:

This E3X1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. E3X1.DE Profitability Analysis

1.1 Basic Checks

  • E3X1 had positive earnings in the past year.
  • In the past year E3X1 had a positive cash flow from operations.
  • E3X1 had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years E3X1 had a positive operating cash flow.
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 2025 0 2B -2B -4B

1.2 Ratios

  • With a decent Return On Assets value of 5.29%, E3X1 is doing good in the industry, outperforming 63.46% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 100.78%, E3X1 belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 22.36%, E3X1 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • E3X1 had an Average Return On Invested Capital over the past 3 years of 16.54%. This is above the industry average of 12.34%.
  • The last Return On Invested Capital (22.36%) for E3X1 is above the 3 year average (16.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.29%
ROE 100.78%
ROIC 22.36%
ROA(3y)4.83%
ROA(5y)2.97%
ROE(3y)77.33%
ROE(5y)46.87%
ROIC(3y)16.54%
ROIC(5y)12.05%
E3X1.DE Yearly ROA, ROE, ROICE3X1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

1.3 Margins

  • E3X1 has a Profit Margin of 8.78%. This is in the better half of the industry: E3X1 outperforms 65.38% of its industry peers.
  • In the last couple of years the Profit Margin of E3X1 has grown nicely.
  • Looking at the Operating Margin, with a value of 14.68%, E3X1 is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
  • E3X1's Operating Margin has improved in the last couple of years.
  • The Gross Margin of E3X1 (90.12%) is better than 94.23% of its industry peers.
  • In the last couple of years the Gross Margin of E3X1 has grown nicely.
Industry RankSector Rank
OM 14.68%
PM (TTM) 8.78%
GM 90.12%
OM growth 3Y12.94%
OM growth 5YN/A
PM growth 3Y42.79%
PM growth 5YN/A
GM growth 3Y1.65%
GM growth 5Y5.89%
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 2025 0 50 -50

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5

2. E3X1.DE Health Analysis

2.1 Basic Checks

  • E3X1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, E3X1 has less shares outstanding
  • Compared to 5 years ago, E3X1 has less shares outstanding
  • Compared to 1 year ago, E3X1 has an improved debt to assets ratio.
E3X1.DE Yearly Shares OutstandingE3X1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • E3X1 has an Altman-Z score of 1.50. This is a bad value and indicates that E3X1 is not financially healthy and even has some risk of bankruptcy.
  • E3X1 has a Altman-Z score (1.50) which is in line with its industry peers.
  • E3X1 has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
  • E3X1 has a better Debt to FCF ratio (1.98) than 78.85% of its industry peers.
  • A Debt/Equity ratio of 3.48 is on the high side and indicates that E3X1 has dependencies on debt financing.
  • E3X1 has a Debt to Equity ratio of 3.48. This is comparable to the rest of the industry: E3X1 outperforms 40.38% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for E3X1, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF 1.98
Altman-Z 1.5
ROIC/WACC2.92
WACC7.66%
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 2025 0 2B -2B 4B -4B 6B 8B

2.3 Liquidity

  • E3X1 has a Current Ratio of 0.73. This is a bad value and indicates that E3X1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.73, E3X1 is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • A Quick Ratio of 0.73 indicates that E3X1 may have some problems paying its short term obligations.
  • E3X1 has a Quick ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
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 2025 5B 10B 15B

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6

3. E3X1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.64% over the past year.
  • Measured over the past years, E3X1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.98% on average per year.
  • The Revenue has been growing slightly by 7.61% in the past year.
  • E3X1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.16% yearly.
EPS 1Y (TTM)30.64%
EPS 3Y32.98%
EPS 5YN/A
EPS Q2Q%58.16%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y8.09%
Revenue growth 5Y23.16%
Sales Q2Q%11.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.93% on average over the next years. This is quite good.
  • E3X1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.78% yearly.
EPS Next Y22.78%
EPS Next 2Y19.87%
EPS Next 3Y19.1%
EPS Next 5Y15.93%
Revenue Next Year9.13%
Revenue Next 2Y8.05%
Revenue Next 3Y7.81%
Revenue Next 5Y6.78%

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.
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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8

4. E3X1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.34 indicates a correct valuation of E3X1.
  • E3X1's Price/Earnings ratio is rather cheap when compared to the industry. E3X1 is cheaper than 80.77% of the companies in the same industry.
  • E3X1 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.68 indicates a reasonable valuation of E3X1.
  • Based on the Price/Forward Earnings ratio, E3X1 is valued cheaply inside the industry as 82.69% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, E3X1 is valued rather cheaply.
Industry RankSector Rank
PE 14.34
Fwd PE 11.68
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

  • Based on the Enterprise Value to EBITDA ratio, E3X1 is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of E3X1 indicates a somewhat cheap valuation: E3X1 is cheaper than 73.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.03
EV/EBITDA 9.25
E3X1.DE Per share dataE3X1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • E3X1 has an outstanding profitability rating, which may justify a higher PE ratio.
  • E3X1's earnings are expected to grow with 19.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y19.87%
EPS Next 3Y19.1%

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4

5. E3X1.DE Dividend Analysis

5.1 Amount

  • E3X1 has a yearly dividend return of 0.84%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.50, E3X1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, E3X1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

  • The dividend of E3X1 has a limited annual growth rate of 3.43%.
Dividend Growth(5Y)3.43%
Div Incr Years0
Div Non Decr Years0
E3X1.DE Yearly Dividends per shareE3X1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 15.46% of the earnings are spent on dividend by E3X1. This is a low number and sustainable payout ratio.
  • E3X1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.46%
EPS Next 2Y19.87%
EPS Next 3Y19.1%
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 2025 0 2B -2B -4B
E3X1.DE Dividend Payout.E3X1.DE Dividend Payout, showing the Payout Ratio.E3X1.DE Dividend Payout.PayoutRetained Earnings

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E3X1.DE Fundamentals: All Metrics, Ratios and Statistics

EXPEDIA GROUP INC

FRA:E3X1 (3/13/2026, 7:00:00 PM)

199.38

+1.58 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners103.02%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap24.43B
Revenue(TTM)14.73B
Net Income(TTM)1.29B
Analysts72.73
Price Target242.06 (21.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend1.39
Dividend Growth(5Y)3.43%
DP15.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.86%
Min EPS beat(2)7.27%
Max EPS beat(2)10.44%
EPS beat(4)4
Avg EPS beat(4)10.03%
Min EPS beat(4)1.46%
Max EPS beat(4)20.96%
EPS beat(8)7
Avg EPS beat(8)31.73%
EPS beat(12)10
Avg EPS beat(12)-8.54%
EPS beat(16)12
Avg EPS beat(16)-5.19%
Revenue beat(2)2
Avg Revenue beat(2)1.39%
Min Revenue beat(2)1.05%
Max Revenue beat(2)1.72%
Revenue beat(4)3
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)1.72%
Revenue beat(8)5
Avg Revenue beat(8)-0.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.65%
Revenue beat(16)6
Avg Revenue beat(16)-0.67%
PT rev (1m)3.36%
PT rev (3m)3.67%
EPS NQ rev (1m)62.85%
EPS NQ rev (3m)74.57%
EPS NY rev (1m)5.98%
EPS NY rev (3m)5.17%
Revenue NQ rev (1m)3.87%
Revenue NQ rev (3m)4.06%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 14.34
Fwd PE 11.68
P/S 1.91
P/FCF 9.03
P/OCF 7.24
P/B 21.88
P/tB N/A
EV/EBITDA 9.25
EPS(TTM)13.9
EY6.97%
EPS(NY)17.07
Fwd EY8.56%
FCF(TTM)22.07
FCFY11.07%
OCF(TTM)27.54
OCFY13.81%
SpS104.56
BVpS9.11
TBVpS-45.47
PEG (NY)0.63
PEG (5Y)N/A
Graham Number53.38
Profitability
Industry RankSector Rank
ROA 5.29%
ROE 100.78%
ROCE 27.75%
ROIC 22.36%
ROICexc 84.52%
ROICexgc N/A
OM 14.68%
PM (TTM) 8.78%
GM 90.12%
FCFM 21.11%
ROA(3y)4.83%
ROA(5y)2.97%
ROE(3y)77.33%
ROE(5y)46.87%
ROIC(3y)16.54%
ROIC(5y)12.05%
ROICexc(3y)45.61%
ROICexc(5y)30.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.53%
ROCE(5y)14.96%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y80.26%
ROICexc growth 5YN/A
OM growth 3Y12.94%
OM growth 5YN/A
PM growth 3Y42.79%
PM growth 5YN/A
GM growth 3Y1.65%
GM growth 5Y5.89%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF 1.98
Debt/EBITDA 1.47
Cap/Depr 86.81%
Cap/Sales 5.23%
Interest Coverage 10.15
Cash Conversion 127.21%
Profit Quality 240.34%
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 1.5
F-Score7
WACC7.66%
ROIC/WACC2.92
Cap/Depr(3y)93.95%
Cap/Depr(5y)89.62%
Cap/Sales(3y)5.78%
Cap/Sales(5y)6.17%
Profit Quality(3y)220.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.64%
EPS 3Y32.98%
EPS 5YN/A
EPS Q2Q%58.16%
EPS Next Y22.78%
EPS Next 2Y19.87%
EPS Next 3Y19.1%
EPS Next 5Y15.93%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y8.09%
Revenue growth 5Y23.16%
Sales Q2Q%11.4%
Revenue Next Year9.13%
Revenue Next 2Y8.05%
Revenue Next 3Y7.81%
Revenue Next 5Y6.78%
EBIT growth 1Y29.99%
EBIT growth 3Y22.07%
EBIT growth 5YN/A
EBIT Next Year111.36%
EBIT Next 3Y36.5%
EBIT Next 5Y24.27%
FCF growth 1Y33.53%
FCF growth 3Y3.83%
FCF growth 5YN/A
OCF growth 1Y25.77%
OCF growth 3Y4.09%
OCF growth 5YN/A

EXPEDIA GROUP INC / E3X1.DE Fundamental Analysis 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 8 / 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 22.78% in the next year.