MARRIOTT INTERNATIONAL -CL A (MAQ.DE) Fundamental Analysis & Valuation

FRA:MAQ • US5719032022

Current stock price

275.7 EUR
-1.15 (-0.42%)
Last:

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

6

1. MAQ.DE Profitability Analysis

1.1 Basic Checks

  • MAQ had positive earnings in the past year.
  • MAQ had a positive operating cash flow in the past year.
  • In the past 5 years MAQ has always been profitable.
  • MAQ had a positive operating cash flow in each of the past 5 years.
MAQ.DE Yearly Net Income VS EBIT VS OCF VS FCFMAQ.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 1B 2B 3B 4B

1.2 Ratios

  • The Return On Assets of MAQ (9.44%) is better than 84.62% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.43%, MAQ belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • MAQ had an Average Return On Invested Capital over the past 3 years of 16.58%. This is above the industry average of 12.34%.
Industry RankSector Rank
ROA 9.44%
ROE N/A
ROIC 16.43%
ROA(3y)10.17%
ROA(5y)8.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.58%
ROIC(5y)14.37%
MAQ.DE Yearly ROA, ROE, ROICMAQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • MAQ has a better Profit Margin (9.93%) than 71.15% of its industry peers.
  • MAQ's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 15.81%, MAQ is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MAQ has grown nicely.
  • Looking at the Gross Margin, with a value of 19.94%, MAQ is doing worse than 71.15% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MAQ has grown nicely.
Industry RankSector Rank
OM 15.81%
PM (TTM) 9.93%
GM 19.94%
OM growth 3Y-1.86%
OM growth 5Y16.55%
PM growth 3Y-4.35%
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y3.57%
MAQ.DE Yearly Profit, Operating, Gross MarginsMAQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. MAQ.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAQ is creating value.
  • Compared to 1 year ago, MAQ has less shares outstanding
  • The number of shares outstanding for MAQ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, MAQ has a worse debt to assets ratio.
MAQ.DE Yearly Shares OutstandingMAQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MAQ.DE Yearly Total Debt VS Total AssetsMAQ.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

  • An Altman-Z score of 3.78 indicates that MAQ is not in any danger for bankruptcy at the moment.
  • MAQ has a Altman-Z score of 3.78. This is amongst the best in the industry. MAQ outperforms 80.77% of its industry peers.
  • The Debt to FCF ratio of MAQ is 6.21, which is on the high side as it means it would take MAQ, 6.21 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.21, MAQ is in line with its industry, outperforming 51.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.21
Altman-Z 3.78
ROIC/WACC2.06
WACC7.97%
MAQ.DE Yearly LT Debt VS Equity VS FCFMAQ.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 10B

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that MAQ may have some problems paying its short term obligations.
  • MAQ's Current ratio of 0.43 is on the low side compared to the rest of the industry. MAQ is outperformed by 76.92% of its industry peers.
  • A Quick Ratio of 0.43 indicates that MAQ may have some problems paying its short term obligations.
  • MAQ has a Quick ratio of 0.43. This is in the lower half of the industry: MAQ underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
MAQ.DE Yearly Current Assets VS Current LiabilitesMAQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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5

3. MAQ.DE Growth Analysis

3.1 Past

  • MAQ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.28%.
  • Measured over the past years, MAQ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.36% on average per year.
  • Looking at the last year, MAQ shows a small growth in Revenue. The Revenue has grown by 4.33% in the last year.
  • MAQ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.89% yearly.
EPS 1Y (TTM)7.28%
EPS 3Y14.36%
EPS 5YN/A
EPS Q2Q%5.31%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y8.02%
Revenue growth 5Y19.89%
Sales Q2Q%4.06%

3.2 Future

  • Based on estimates for the next years, MAQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.65% on average per year.
  • Based on estimates for the next years, MAQ will show a small growth in Revenue. The Revenue will grow by 3.06% on average per year.
EPS Next Y16.35%
EPS Next 2Y14.27%
EPS Next 3Y13.16%
EPS Next 5Y13.65%
Revenue Next Year6.55%
Revenue Next 2Y5.9%
Revenue Next 3Y5.03%
Revenue Next 5Y3.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MAQ.DE Yearly Revenue VS EstimatesMAQ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
MAQ.DE Yearly EPS VS EstimatesMAQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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2

4. MAQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.58, which means the current valuation is very expensive for MAQ.
  • Compared to the rest of the industry, the Price/Earnings ratio of MAQ is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.71. MAQ is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 27.14, MAQ can be considered very expensive at the moment.
  • MAQ's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of MAQ to the average of the S&P500 Index (23.83), we can say MAQ is valued inline with the index average.
Industry RankSector Rank
PE 31.58
Fwd PE 27.14
MAQ.DE Price Earnings VS Forward Price EarningsMAQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 65.38% of the companies in the same industry are cheaper than MAQ, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MAQ is valued a bit more expensive than the industry average as 71.15% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 32.15
EV/EBITDA 21.04
MAQ.DE Per share dataMAQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MAQ does not grow enough to justify the current Price/Earnings ratio.
  • MAQ has a very decent profitability rating, which may justify a higher PE ratio.
  • MAQ's earnings are expected to grow with 13.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.93
PEG (5Y)N/A
EPS Next 2Y14.27%
EPS Next 3Y13.16%

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

3

5. MAQ.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.85%, MAQ is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.50, MAQ has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.85, MAQ pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • The dividend of MAQ is nicely growing with an annual growth rate of 40.63%!
Dividend Growth(5Y)40.63%
Div Incr Years0
Div Non Decr Years0
MAQ.DE Yearly Dividends per shareMAQ.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 27.60% of the earnings are spent on dividend by MAQ. This is a low number and sustainable payout ratio.
  • The dividend of MAQ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.6%
EPS Next 2Y14.27%
EPS Next 3Y13.16%
MAQ.DE Yearly Income VS Free CF VS DividendMAQ.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 1B 2B 3B
MAQ.DE Dividend Payout.MAQ.DE Dividend Payout, showing the Payout Ratio.MAQ.DE Dividend Payout.PayoutRetained Earnings

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MAQ.DE Fundamentals: All Metrics, Ratios and Statistics

MARRIOTT INTERNATIONAL -CL A

FRA:MAQ (3/9/2026, 7:00:00 PM)

275.7

-1.15 (-0.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners65.71%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap73.05B
Revenue(TTM)26.19B
Net Income(TTM)2.60B
Analysts72.9
Price Target303.87 (10.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend2.31
Dividend Growth(5Y)40.63%
DP27.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.03%
Min EPS beat(2)-2.15%
Max EPS beat(2)2.22%
EPS beat(4)3
Avg EPS beat(4)0.53%
Min EPS beat(4)-2.15%
Max EPS beat(4)2.22%
EPS beat(8)5
Avg EPS beat(8)-0.21%
EPS beat(12)8
Avg EPS beat(12)6.59%
EPS beat(16)11
Avg EPS beat(16)8.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)-0.55%
Revenue beat(4)2
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.49%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)7
Avg Revenue beat(16)0.64%
PT rev (1m)13.93%
PT rev (3m)13.93%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)2.15%
EPS NY rev (1m)0.81%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 31.58
Fwd PE 27.14
P/S 3.2
P/FCF 32.15
P/OCF 26.1
P/B N/A
P/tB N/A
EV/EBITDA 21.04
EPS(TTM)8.73
EY3.17%
EPS(NY)10.16
Fwd EY3.68%
FCF(TTM)8.58
FCFY3.11%
OCF(TTM)10.56
OCFY3.83%
SpS86.11
BVpS-12.4
TBVpS-75.68
PEG (NY)1.93
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.44%
ROE N/A
ROCE 21.62%
ROIC 16.43%
ROICexc 16.75%
ROICexgc N/A
OM 15.81%
PM (TTM) 9.93%
GM 19.94%
FCFM 9.96%
ROA(3y)10.17%
ROA(5y)8.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.58%
ROIC(5y)14.37%
ROICexc(3y)16.92%
ROICexc(5y)14.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.82%
ROCE(5y)18.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y2.48%
ROICexc growth 5Y38.66%
OM growth 3Y-1.86%
OM growth 5Y16.55%
PM growth 3Y-4.35%
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y3.57%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.21
Debt/EBITDA 3.16
Cap/Depr 100.84%
Cap/Sales 2.31%
Interest Coverage 5.93
Cash Conversion 67.79%
Profit Quality 100.27%
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 3.78
F-Score6
WACC7.97%
ROIC/WACC2.06
Cap/Depr(3y)138.82%
Cap/Depr(5y)119.24%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2.02%
Profit Quality(3y)90.87%
Profit Quality(5y)89.84%
High Growth Momentum
Growth
EPS 1Y (TTM)7.28%
EPS 3Y14.36%
EPS 5YN/A
EPS Q2Q%5.31%
EPS Next Y16.35%
EPS Next 2Y14.27%
EPS Next 3Y13.16%
EPS Next 5Y13.65%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y8.02%
Revenue growth 5Y19.89%
Sales Q2Q%4.06%
Revenue Next Year6.55%
Revenue Next 2Y5.9%
Revenue Next 3Y5.03%
Revenue Next 5Y3.06%
EBIT growth 1Y7.67%
EBIT growth 3Y6.01%
EBIT growth 5Y39.73%
EBIT Next Year30.79%
EBIT Next 3Y14.18%
EBIT Next 5Y11.94%
FCF growth 1Y30.47%
FCF growth 3Y8.69%
FCF growth 5Y11.64%
OCF growth 1Y16.84%
OCF growth 3Y10.77%
OCF growth 5Y14.4%

MARRIOTT INTERNATIONAL -CL A / MAQ.DE Fundamental Analysis FAQ

What is the fundamental rating for MAQ stock?

ChartMill assigns a fundamental rating of 4 / 10 to MAQ.DE.


Can you provide the valuation status for MARRIOTT INTERNATIONAL -CL A?

ChartMill assigns a valuation rating of 2 / 10 to MARRIOTT INTERNATIONAL -CL A (MAQ.DE). This can be considered as Overvalued.


Can you provide the profitability details for MARRIOTT INTERNATIONAL -CL A?

MARRIOTT INTERNATIONAL -CL A (MAQ.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for MAQ stock?

The financial health rating of MARRIOTT INTERNATIONAL -CL A (MAQ.DE) is 3 / 10.


What is the expected EPS growth for MARRIOTT INTERNATIONAL -CL A (MAQ.DE) stock?

The Earnings per Share (EPS) of MARRIOTT INTERNATIONAL -CL A (MAQ.DE) is expected to grow by 16.35% in the next year.