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

FRA:MAQ • US5719032022

305.6 EUR
+0.7 (+0.23%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, MAQ scores 4 out of 10 in our fundamental rating. MAQ was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. MAQ scores excellent on profitability, but there are concerns on its financial health. MAQ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MAQ had positive earnings in the past year.
  • In the past year MAQ had a positive cash flow from operations.
  • Of the past 5 years MAQ 4 years were profitable.
  • In the past 5 years MAQ always reported a positive cash flow from operatings.
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 0 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.38%, MAQ belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • MAQ has a better Return On Invested Capital (18.11%) than 87.10% of its industry peers.
  • MAQ had an Average Return On Invested Capital over the past 3 years of 17.69%. This is significantly above the industry average of 12.12%.
  • The last Return On Invested Capital (18.11%) for MAQ is above the 3 year average (17.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.38%
ROE N/A
ROIC 18.11%
ROA(3y)10.19%
ROA(5y)6.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.69%
ROIC(5y)12.83%
MAQ.DE Yearly ROA, ROE, ROICMAQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • The Profit Margin of MAQ (10.07%) is better than 70.97% of its industry peers.
  • MAQ's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MAQ (15.96%) is better than 70.97% of its industry peers.
  • In the last couple of years the Operating Margin of MAQ has grown nicely.
  • The Gross Margin of MAQ (20.64%) is worse than 69.35% of its industry peers.
  • MAQ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.96%
PM (TTM) 10.07%
GM 20.64%
OM growth 3Y6.48%
OM growth 5Y10.63%
PM growth 3Y6.06%
PM growth 5Y9.28%
GM growth 3Y0.18%
GM growth 5Y5.79%
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 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAQ is creating value.
  • MAQ has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MAQ has less shares outstanding
  • MAQ has a worse debt/assets ratio than last year.
MAQ.DE Yearly Shares OutstandingMAQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 4.02 indicates that MAQ is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.02, MAQ belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
  • The Debt to FCF ratio of MAQ is 8.30, which is on the high side as it means it would take MAQ, 8.30 years of fcf income to pay off all of its debts.
  • MAQ has a Debt to FCF ratio (8.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.3
Altman-Z 4.02
ROIC/WACC2.23
WACC8.12%
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 0 5B 10B

2.3 Liquidity

  • MAQ has a Current Ratio of 0.47. This is a bad value and indicates that MAQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MAQ's Current ratio of 0.47 is on the low side compared to the rest of the industry. MAQ is outperformed by 72.58% of its industry peers.
  • MAQ has a Quick Ratio of 0.47. This is a bad value and indicates that MAQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MAQ's Quick ratio of 0.47 is on the low side compared to the rest of the industry. MAQ is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
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 2B 4B 6B 8B

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for MAQ have decreased by -5.45% in the last year.
  • Measured over the past years, MAQ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
  • MAQ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.68%.
  • The Revenue has been growing slightly by 3.66% on average over the past years.
EPS 1Y (TTM)-5.45%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%9.29%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%3.74%

3.2 Future

  • MAQ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.77% yearly.
  • MAQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.91% yearly.
EPS Next Y9.09%
EPS Next 2Y11.27%
EPS Next 3Y11.39%
EPS Next 5Y13.77%
Revenue Next Year4.58%
Revenue Next 2Y4.94%
Revenue Next 3Y5.19%
Revenue Next 5Y3.91%

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 accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.69, MAQ can be considered very expensive at the moment.
  • MAQ's Price/Earnings ratio is in line with the industry average.
  • MAQ is valuated rather expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • MAQ is valuated quite expensively with a Price/Forward Earnings ratio of 31.38.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MAQ.
  • MAQ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 36.69
Fwd PE 31.38
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

  • 66.13% of the companies in the same industry are cheaper than MAQ, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAQ indicates a slightly more expensive valuation: MAQ is more expensive than 69.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 50.53
EV/EBITDA 23.29
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.
PEG (NY)4.04
PEG (5Y)3.98
EPS Next 2Y11.27%
EPS Next 3Y11.39%

More info and screens

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

4

5. Dividend

5.1 Amount

  • MAQ has a yearly dividend return of 0.82%, which is pretty low.
  • MAQ's Dividend Yield is comparable with the industry average which is at 1.32.
  • With a Dividend Yield of 0.82, MAQ pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • The dividend of MAQ has a limited annual growth rate of 5.43%.
Dividend Growth(5Y)5.43%
Div Incr Years0
Div Non Decr Years0
MAQ.DE Yearly Dividends per shareMAQ.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 0.5 1 1.5

5.3 Sustainability

  • 27.38% of the earnings are spent on dividend by MAQ. This is a low number and sustainable payout ratio.
  • MAQ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.38%
EPS Next 2Y11.27%
EPS Next 3Y11.39%
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 0 1B 2B 3B
MAQ.DE Dividend Payout.MAQ.DE Dividend Payout, showing the Payout Ratio.MAQ.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MARRIOTT INTERNATIONAL -CL A

FRA:MAQ (2/12/2026, 7:00:00 PM)

305.6

+0.7 (+0.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners65.6%
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap82.01B
Revenue(TTM)25.93B
Net Income(TTM)2.61B
Analysts72.26
Price Target266.7 (-12.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend2.04
Dividend Growth(5Y)5.43%
DP27.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.14%
Min EPS beat(2)0.07%
Max EPS beat(2)2.22%
EPS beat(4)4
Avg EPS beat(4)1.52%
Min EPS beat(4)0.07%
Max EPS beat(4)2.22%
EPS beat(8)6
Avg EPS beat(8)8.39%
EPS beat(12)9
Avg EPS beat(12)7.27%
EPS beat(16)12
Avg EPS beat(16)10.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-0.55%
Max Revenue beat(2)0.13%
Revenue beat(4)2
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-0.55%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)5
Avg Revenue beat(12)0.34%
Revenue beat(16)8
Avg Revenue beat(16)1.38%
PT rev (1m)0%
PT rev (3m)35.64%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-5.09%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-8.09%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-3.63%
Valuation
Industry RankSector Rank
PE 36.69
Fwd PE 31.38
P/S 3.76
P/FCF 50.53
P/OCF 36.05
P/B N/A
P/tB N/A
EV/EBITDA 23.29
EPS(TTM)8.33
EY2.73%
EPS(NY)9.74
Fwd EY3.19%
FCF(TTM)6.05
FCFY1.98%
OCF(TTM)8.48
OCFY2.77%
SpS81.36
BVpS-9.79
TBVpS-69.7
PEG (NY)4.04
PEG (5Y)3.98
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.38%
ROE N/A
ROCE 21.73%
ROIC 18.11%
ROICexc 18.78%
ROICexgc N/A
OM 15.96%
PM (TTM) 10.07%
GM 20.64%
FCFM 7.43%
ROA(3y)10.19%
ROA(5y)6.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.69%
ROIC(5y)12.83%
ROICexc(3y)18.12%
ROICexc(5y)13.24%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.24%
ROCE(5y)15.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y31.33%
ROICexc growth 5Y16%
OM growth 3Y6.48%
OM growth 5Y10.63%
PM growth 3Y6.06%
PM growth 5Y9.28%
GM growth 3Y0.18%
GM growth 5Y5.79%
F-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.3
Debt/EBITDA 2.99
Cap/Depr 110.41%
Cap/Sales 2.99%
Interest Coverage 6.35
Cash Conversion 55.83%
Profit Quality 73.8%
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 4.02
F-Score6
WACC8.12%
ROIC/WACC2.23
Cap/Depr(3y)144.45%
Cap/Depr(5y)104.73%
Cap/Sales(3y)2.16%
Cap/Sales(5y)1.82%
Profit Quality(3y)86.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.45%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%9.29%
EPS Next Y9.09%
EPS Next 2Y11.27%
EPS Next 3Y11.39%
EPS Next 5Y13.77%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%3.74%
Revenue Next Year4.58%
Revenue Next 2Y4.94%
Revenue Next 3Y5.19%
Revenue Next 5Y3.91%
EBIT growth 1Y9.85%
EBIT growth 3Y29.79%
EBIT growth 5Y14.68%
EBIT Next Year30.36%
EBIT Next 3Y14%
EBIT Next 5Y12.48%
FCF growth 1Y-19.78%
FCF growth 3Y26.22%
FCF growth 5Y14.14%
OCF growth 1Y-5.56%
OCF growth 3Y32.68%
OCF growth 5Y10.28%

MARRIOTT INTERNATIONAL -CL A / MAQ.DE 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 1 / 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 7 / 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 9.09% in the next year.