BOOKING HOLDINGS INC (PCE1.DE) Fundamental Analysis & Valuation

FRA:PCE1 • US09857L1089

Current stock price

3729 EUR
+34 (+0.92%)
Last:

This PCE1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PCE1.DE Profitability Analysis

1.1 Basic Checks

  • PCE1 had positive earnings in the past year.
  • PCE1 had a positive operating cash flow in the past year.
  • PCE1 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PCE1 had a positive operating cash flow.
PCE1.DE Yearly Net Income VS EBIT VS OCF VS FCFPCE1.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 4B 6B 8B

1.2 Ratios

  • PCE1 has a better Return On Assets (18.47%) than 98.08% of its industry peers.
  • PCE1 has a better Return On Invested Capital (60.31%) than 98.08% 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 12.12%.
  • The 3 year average ROIC (52.44%) for PCE1 is below the current ROIC(60.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.47%
ROE N/A
ROIC 60.31%
ROA(3y)19.1%
ROA(5y)14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.44%
ROIC(5y)38.4%
PCE1.DE Yearly ROA, ROE, ROICPCE1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 20.08%, PCE1 belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
  • PCE1's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 35.25%, PCE1 belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
  • PCE1's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.25%
PM (TTM) 20.08%
GM N/A
OM growth 3Y8.35%
OM growth 5Y40.5%
PM growth 3Y3.91%
PM growth 5Y87.42%
GM growth 3YN/A
GM growth 5YN/A
PCE1.DE Yearly Profit, Operating, Gross MarginsPCE1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. PCE1.DE Health Analysis

2.1 Basic Checks

  • PCE1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • PCE1 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PCE1 has less shares outstanding
  • Compared to 1 year ago, PCE1 has a worse debt to assets ratio.
PCE1.DE Yearly Shares OutstandingPCE1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
PCE1.DE Yearly Total Debt VS Total AssetsPCE1.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

  • PCE1 has an Altman-Z score of 6.50. This indicates that PCE1 is financially healthy and has little risk of bankruptcy at the moment.
  • PCE1 has a better Altman-Z score (6.50) than 96.15% of its industry peers.
  • The Debt to FCF ratio of PCE1 is 2.06, which is a good value as it means it would take PCE1, 2.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PCE1 (2.06) is better than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Altman-Z 6.5
ROIC/WACC7.17
WACC8.41%
PCE1.DE Yearly LT Debt VS Equity VS FCFPCE1.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 -5B 10B 15B

2.3 Liquidity

  • PCE1 has a Current Ratio of 1.33. This is a normal value and indicates that PCE1 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.33, PCE1 belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that PCE1 should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.33, PCE1 belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
PCE1.DE Yearly Current Assets VS Current LiabilitesPCE1.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 20B

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8

3. PCE1.DE Growth Analysis

3.1 Past

  • PCE1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.72%, which is quite impressive.
  • The Earnings Per Share has been growing by 117.82% on average over the past years. This is a very strong growth
  • PCE1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.39%.
  • PCE1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.69% yearly.
EPS 1Y (TTM)21.72%
EPS 3Y31.39%
EPS 5Y117.82%
EPS Q2Q%17.45%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y16.35%
Revenue growth 5Y31.69%
Sales Q2Q%16.05%

3.2 Future

  • PCE1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.94% yearly.
  • PCE1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.68% yearly.
EPS Next Y19.2%
EPS Next 2Y17.97%
EPS Next 3Y17.61%
EPS Next 5Y16.94%
Revenue Next Year12.12%
Revenue Next 2Y10.31%
Revenue Next 3Y9.65%
Revenue Next 5Y8.68%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 decreasing.
PCE1.DE Yearly Revenue VS EstimatesPCE1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
PCE1.DE Yearly EPS VS EstimatesPCE1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200 400 600

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5

4. PCE1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.73, PCE1 is valued on the expensive side.
  • 71.15% of the companies in the same industry are more expensive than PCE1, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.70. PCE1 is valued slightly cheaper when compared to this.
  • PCE1 is valuated correctly with a Price/Forward Earnings ratio of 15.71.
  • Based on the Price/Forward Earnings ratio, PCE1 is valued a bit cheaper than 73.08% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PCE1 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.73
Fwd PE 15.71
PCE1.DE Price Earnings VS Forward Price EarningsPCE1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.91
EV/EBITDA 13.56
PCE1.DE Per share dataPCE1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 400 600

4.3 Compensation for Growth

  • PCE1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PCE1 has an outstanding profitability rating, which may justify a higher PE ratio.
  • PCE1's earnings are expected to grow with 17.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)0.16
EPS Next 2Y17.97%
EPS Next 3Y17.61%

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2

5. PCE1.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.93%, PCE1 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.41, PCE1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PCE1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PCE1.DE Yearly Dividends per sharePCE1.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 10 20 30

5.3 Sustainability

  • 23.09% of the earnings are spent on dividend by PCE1. This is a low number and sustainable payout ratio.
DP23.09%
EPS Next 2Y17.97%
EPS Next 3Y17.61%
PCE1.DE Yearly Income VS Free CF VS DividendPCE1.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 4B 6B 8B
PCE1.DE Dividend Payout.PCE1.DE Dividend Payout, showing the Payout Ratio.PCE1.DE Dividend Payout.PayoutRetained Earnings

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PCE1.DE Fundamentals: All Metrics, Ratios and Statistics

BOOKING HOLDINGS INC

FRA:PCE1 (3/13/2026, 7:00:00 PM)

3729

+34 (+0.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners111.97%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap118.10B
Revenue(TTM)26.92B
Net Income(TTM)5.40B
Analysts81.33
Price Target4957.26 (32.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend33.54
Dividend Growth(5Y)N/A
DP23.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.35%
Min EPS beat(2)-1.28%
Max EPS beat(2)1.98%
EPS beat(4)3
Avg EPS beat(4)12.3%
Min EPS beat(4)-1.28%
Max EPS beat(4)40.35%
EPS beat(8)7
Avg EPS beat(8)14.67%
EPS beat(12)11
Avg EPS beat(12)13.5%
EPS beat(16)15
Avg EPS beat(16)31.78%
Revenue beat(2)2
Avg Revenue beat(2)1.42%
Min Revenue beat(2)1.28%
Max Revenue beat(2)1.55%
Revenue beat(4)4
Avg Revenue beat(4)1.56%
Min Revenue beat(4)1.28%
Max Revenue beat(4)1.73%
Revenue beat(8)7
Avg Revenue beat(8)1.73%
Revenue beat(12)8
Avg Revenue beat(12)1.2%
Revenue beat(16)11
Avg Revenue beat(16)1.12%
PT rev (1m)-7.26%
PT rev (3m)-8.74%
EPS NQ rev (1m)-8.65%
EPS NQ rev (3m)-8.73%
EPS NY rev (1m)0.2%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)3.23%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)2.68%
Revenue NY rev (3m)2.99%
Valuation
Industry RankSector Rank
PE 18.73
Fwd PE 15.71
P/S 5.04
P/FCF 14.91
P/OCF 14.4
P/B N/A
P/tB N/A
EV/EBITDA 13.56
EPS(TTM)199.12
EY5.34%
EPS(NY)237.36
Fwd EY6.37%
FCF(TTM)250.02
FCFY6.7%
OCF(TTM)258.88
OCFY6.94%
SpS740.61
BVpS-153.48
TBVpS-252.17
PEG (NY)0.98
PEG (5Y)0.16
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 18.47%
ROE N/A
ROCE 75.5%
ROIC 60.31%
ROICexc N/A
ROICexgc N/A
OM 35.25%
PM (TTM) 20.08%
GM N/A
FCFM 33.76%
ROA(3y)19.1%
ROA(5y)14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.44%
ROIC(5y)38.4%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)65.64%
ROCE(5y)48.08%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.35%
OM growth 5Y40.5%
PM growth 3Y3.91%
PM growth 5Y87.42%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.06
Debt/EBITDA 1.67
Cap/Depr 51.69%
Cap/Sales 1.2%
Interest Coverage 8.62
Cash Conversion 93.07%
Profit Quality 168.15%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 6.5
F-Score6
WACC8.41%
ROIC/WACC7.17
Cap/Depr(3y)64.24%
Cap/Depr(5y)69.31%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.91%
Profit Quality(3y)155.18%
Profit Quality(5y)176.76%
High Growth Momentum
Growth
EPS 1Y (TTM)21.72%
EPS 3Y31.39%
EPS 5Y117.82%
EPS Q2Q%17.45%
EPS Next Y19.2%
EPS Next 2Y17.97%
EPS Next 3Y17.61%
EPS Next 5Y16.94%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y16.35%
Revenue growth 5Y31.69%
Sales Q2Q%16.05%
Revenue Next Year12.12%
Revenue Next 2Y10.31%
Revenue Next 3Y9.65%
Revenue Next 5Y8.68%
EBIT growth 1Y25.01%
EBIT growth 3Y26.07%
EBIT growth 5Y85.03%
EBIT Next Year25.76%
EBIT Next 3Y15.72%
EBIT Next 5Y13.24%
FCF growth 1Y15.11%
FCF growth 3Y13.68%
FCF growth 5YN/A
OCF growth 1Y13.05%
OCF growth 3Y12.81%
OCF growth 5Y156.35%

BOOKING HOLDINGS INC / PCE1.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BOOKING HOLDINGS INC?

ChartMill assigns a fundamental rating of 7 / 10 to PCE1.DE.


What is the valuation status of BOOKING HOLDINGS INC (PCE1.DE) stock?

ChartMill assigns a valuation rating of 5 / 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 8 / 10.


Can you provide the expected EPS growth for PCE1 stock?

The Earnings per Share (EPS) of BOOKING HOLDINGS INC (PCE1.DE) is expected to grow by 19.2% in the next year.


How sustainable is the dividend of BOOKING HOLDINGS INC (PCE1.DE) stock?

The dividend rating of BOOKING HOLDINGS INC (PCE1.DE) is 3 / 10 and the dividend payout ratio is 23.09%.