BOOKING HOLDINGS INC (PCE1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PCE1 - US09857L1089 - Common Stock
4195 EUR
+7 (+0.17%)
Taking everything into account, PCE1 scores 6 out of 10 in our fundamental rating. PCE1 was compared to 56 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 priced too expensively while it is growing strongly. Keep and eye on this one! This makes PCE1 very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
PCE1 had positive earnings in the past year.
PCE1 had a positive operating cash flow in the past year.
Each year in the past 5 years PCE1 has been profitable.
Each year in the past 5 years PCE1 had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.54%, PCE1 belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
The Return On Invested Capital of PCE1 (58.48%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PCE1 is significantly above the industry average of 11.27%.
The last Return On Invested Capital (58.48%) for PCE1 is above the 3 year average (39.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | N/A | ||
| ROIC | 58.48% |
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's Profit Margin of 19.37% is amongst the best of the industry. PCE1 outperforms 89.29% of its industry peers.
In the last couple of years the Profit Margin of PCE1 has declined.
PCE1 has a better Operating Margin (35.29%) than 96.43% of its industry peers.
PCE1's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.29% | ||
| PM (TTM) | 19.37% | ||
| 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.
PCE1 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PCE1 has been reduced compared to 5 years ago.
The debt/assets ratio for PCE1 is higher compared to a year ago.
2.2 Solvency
PCE1 has an Altman-Z score of 6.93. This indicates that PCE1 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.93, PCE1 belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
The Debt to FCF ratio of PCE1 is 2.04, which is a good value as it means it would take PCE1, 2.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PCE1 (2.04) is better than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 6.93 |
ROIC/WACC7.05
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.33 indicates that PCE1 should not have too much problems paying its short term obligations.
PCE1's Current ratio of 1.33 is amongst the best of the industry. PCE1 outperforms 83.93% of its industry peers.
A Quick Ratio of 1.33 indicates that PCE1 should not have too much problems paying its short term obligations.
PCE1 has a Quick ratio of 1.33. This is amongst the best in the industry. PCE1 outperforms 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
PCE1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.18%, which is quite impressive.
The Earnings Per Share has been growing by 12.66% on average over the past years. This is quite good.
Looking at the last year, PCE1 shows a quite strong growth in Revenue. The Revenue has grown by 12.96% 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)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
3.2 Future
Based on estimates for the next years, PCE1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.63% on average per year.
Based on estimates for the next years, PCE1 will show a quite strong growth in Revenue. The Revenue will grow by 9.28% on average per year.
EPS Next Y22.74%
EPS Next 2Y19.8%
EPS Next 3Y18.48%
EPS Next 5Y17.63%
Revenue Next Year13.66%
Revenue Next 2Y11.3%
Revenue Next 3Y10.32%
Revenue Next 5Y9.28%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.90 indicates a rather expensive valuation of PCE1.
67.86% of the companies in the same industry are more expensive than PCE1, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.98, PCE1 is valued at the same level.
A Price/Forward Earnings ratio of 17.99 indicates a rather expensive valuation of PCE1.
Based on the Price/Forward Earnings ratio, PCE1 is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.79. PCE1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PCE1.
PCE1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.89 | ||
| EV/EBITDA | 16.04 |
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 decent profitability rating of PCE1 may justify a higher PE ratio.
PCE1's earnings are expected to grow with 18.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)1.73
EPS Next 2Y19.8%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
PCE1 has a yearly dividend return of 0.84%, which is pretty low.
Compared to an average industry Dividend Yield of 2.83, PCE1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, PCE1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
24.39% of the earnings are spent on dividend by PCE1. This is a low number and sustainable payout ratio.
DP24.39%
EPS Next 2Y19.8%
EPS Next 3Y18.48%
FRA:PCE1 (11/25/2025, 1:20:19 PM)
4195
+7 (+0.17%)
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 Cap135.96B
Revenue(TTM)26.04B
Net Income(TTM)5.04B
Analysts77.45
Price Target5487.59 (30.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend30.26
Dividend Growth(5Y)N/A
DP24.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.07%
Min EPS beat(2)1.98%
Max EPS beat(2)8.15%
EPS beat(4)4
Avg EPS beat(4)15.89%
Min EPS beat(4)1.98%
Max EPS beat(4)40.35%
EPS beat(8)8
Avg EPS beat(8)15.46%
EPS beat(12)12
Avg EPS beat(12)14.36%
EPS beat(16)16
Avg EPS beat(16)32.72%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)1.28%
Max Revenue beat(2)1.66%
Revenue beat(4)4
Avg Revenue beat(4)2.05%
Min Revenue beat(4)1.28%
Max Revenue beat(4)3.52%
Revenue beat(8)6
Avg Revenue beat(8)1.49%
Revenue beat(12)8
Avg Revenue beat(12)1.23%
Revenue beat(16)11
Avg Revenue beat(16)1.19%
PT rev (1m)4.5%
PT rev (3m)3.74%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)1.58%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 17.99 | ||
| P/S | 6.03 | ||
| P/FCF | 18.89 | ||
| P/OCF | 18.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.04 |
EPS(TTM)191.55
EY4.57%
EPS(NY)233.24
Fwd EY5.56%
FCF(TTM)222.11
FCFY5.29%
OCF(TTM)230.79
OCFY5.5%
SpS695.55
BVpS-126.51
TBVpS-223.47
PEG (NY)0.96
PEG (5Y)1.73
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.54% | ||
| ROE | N/A | ||
| ROCE | 73.6% | ||
| ROIC | 58.48% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 35.29% | ||
| PM (TTM) | 19.37% | ||
| GM | N/A | ||
| FCFM | 31.93% |
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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 51.67% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 8.47 | ||
| Cash Conversion | 87.99% | ||
| Profit Quality | 164.85% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 6.93 |
F-Score6
WACC8.29%
ROIC/WACC7.05
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 Y22.74%
EPS Next 2Y19.8%
EPS Next 3Y18.48%
EPS Next 5Y17.63%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y29.39%
Revenue growth 5Y9.52%
Sales Q2Q%12.68%
Revenue Next Year13.66%
Revenue Next 2Y11.3%
Revenue Next 3Y10.32%
Revenue Next 5Y9.28%
EBIT growth 1Y42.79%
EBIT growth 3Y46.73%
EBIT growth 5Y8.2%
EBIT Next Year28.03%
EBIT Next 3Y16.75%
EBIT Next 5Y14.78%
FCF growth 1Y5.99%
FCF growth 3Y46.4%
FCF growth 5Y11.91%
OCF growth 1Y5.74%
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 21.9 and the Price/Book (PB) ratio is -33.16.
Can you provide the financial health for PCE1 stock?
The financial health rating of BOOKING HOLDINGS INC (PCE1.DE) is 7 / 10.