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TRIVAGO NV - ADR (TRVG) Stock Fundamental Analysis

NASDAQ:TRVG - Nasdaq - US89686D3035 - ADR - Currency: USD

3.36  -0.08 (-2.47%)

Fundamental Rating

4

TRVG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While TRVG has a great health rating, there are worries on its profitability. While showing a medium growth rate, TRVG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TRVG had negative earnings in the past year.
TRVG had a positive operating cash flow in the past year.
In the past 5 years TRVG reported 4 times negative net income.
Each year in the past 5 years TRVG had a positive operating cash flow.
TRVG Yearly Net Income VS EBIT VS OCF VS FCFTRVG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

TRVG's Return On Assets of -8.19% is on the low side compared to the rest of the industry. TRVG is outperformed by 67.14% of its industry peers.
TRVG has a Return On Equity of -13.30%. This is in the lower half of the industry: TRVG underperforms 61.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.25%, TRVG is in line with its industry, outperforming 51.43% of the companies in the same industry.
Industry RankSector Rank
ROA -8.19%
ROE -13.3%
ROIC 0.25%
ROA(3y)-25.62%
ROA(5y)-21.02%
ROE(3y)-37.04%
ROE(5y)-29.3%
ROIC(3y)N/A
ROIC(5y)N/A
TRVG Yearly ROA, ROE, ROICTRVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

With a Operating Margin value of 0.15%, TRVG perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
TRVG's Gross Margin of 97.82% is amongst the best of the industry. TRVG outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of TRVG has remained more or less at the same level.
Industry RankSector Rank
OM 0.15%
PM (TTM) N/A
GM 97.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y-0.28%
TRVG Yearly Profit, Operating, Gross MarginsTRVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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7

2. Health

2.1 Basic Checks

TRVG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TRVG has more shares outstanding than it did 1 year ago.
TRVG has about the same amout of shares outstanding than it did 5 years ago.
TRVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TRVG Yearly Shares OutstandingTRVG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TRVG Yearly Total Debt VS Total AssetsTRVG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.83 indicates that TRVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.83, TRVG is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
TRVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.83
ROIC/WACC0.04
WACC7.16%
TRVG Yearly LT Debt VS Equity VS FCFTRVG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

TRVG has a Current Ratio of 2.88. This indicates that TRVG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.88, TRVG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 2.88 indicates that TRVG has no problem at all paying its short term obligations.
TRVG has a better Quick ratio (2.88) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 2.88
TRVG Yearly Current Assets VS Current LiabilitesTRVG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

TRVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.73%, which is quite impressive.
Looking at the last year, TRVG shows a small growth in Revenue. The Revenue has grown by 7.38% in the last year.
The Revenue for TRVG have been decreasing by -11.28% on average. This is quite bad
EPS 1Y (TTM)88.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)7.38%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%17.47%

3.2 Future

TRVG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.14% yearly.
Based on estimates for the next years, TRVG will show a quite strong growth in Revenue. The Revenue will grow by 11.78% on average per year.
EPS Next Y96.5%
EPS Next 2Y43.84%
EPS Next 3Y30.14%
EPS Next 5YN/A
Revenue Next Year15.25%
Revenue Next 2Y12.73%
Revenue Next 3Y12.3%
Revenue Next 5Y11.78%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TRVG Yearly Revenue VS EstimatesTRVG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
TRVG Yearly EPS VS EstimatesTRVG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

TRVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
TRVG is valuated quite expensively with a Price/Forward Earnings ratio of 122.54.
TRVG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TRVG is more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TRVG to the average of the S&P500 Index (35.34), we can say TRVG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 122.54
TRVG Price Earnings VS Forward Price EarningsTRVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRVG.
TRVG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.38
EV/EBITDA 20.7
TRVG Per share dataTRVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TRVG's earnings are expected to grow with 30.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.84%
EPS Next 3Y30.14%

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0

5. Dividend

5.1 Amount

TRVG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRIVAGO NV - ADR

NASDAQ:TRVG (8/15/2025, 8:00:01 PM)

3.36

-0.08 (-2.47%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners25.66%
Inst Owner Change15.14%
Ins Owners35.51%
Ins Owner ChangeN/A
Market Cap234.98M
Analysts51.67
Price Target4.9 (45.83%)
Short Float %1.09%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.8%
Min EPS beat(2)-41.06%
Max EPS beat(2)72.66%
EPS beat(4)2
Avg EPS beat(4)-283.48%
Min EPS beat(4)-1608.3%
Max EPS beat(4)442.79%
EPS beat(8)4
Avg EPS beat(8)-341.88%
EPS beat(12)4
Avg EPS beat(12)-279.35%
EPS beat(16)6
Avg EPS beat(16)-193.4%
Revenue beat(2)1
Avg Revenue beat(2)4.05%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)8.73%
Revenue beat(4)2
Avg Revenue beat(4)0.33%
Min Revenue beat(4)-7.17%
Max Revenue beat(4)8.73%
Revenue beat(8)2
Avg Revenue beat(8)-1.71%
Revenue beat(12)3
Avg Revenue beat(12)-3.99%
Revenue beat(16)4
Avg Revenue beat(16)-4.19%
PT rev (1m)0%
PT rev (3m)2.13%
EPS NQ rev (1m)23.71%
EPS NQ rev (3m)207.22%
EPS NY rev (1m)0%
EPS NY rev (3m)72.86%
Revenue NQ rev (1m)1.35%
Revenue NQ rev (3m)4.95%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)3.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 122.54
P/S 0.4
P/FCF 30.38
P/OCF 19.91
P/B 1.08
P/tB 1.44
EV/EBITDA 20.7
EPS(TTM)-0.36
EYN/A
EPS(NY)0.03
Fwd EY0.82%
FCF(TTM)0.11
FCFY3.29%
OCF(TTM)0.17
OCFY5.02%
SpS8.43
BVpS3.1
TBVpS2.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.19%
ROE -13.3%
ROCE 0.32%
ROIC 0.25%
ROICexc 0.48%
ROICexgc 0.77%
OM 0.15%
PM (TTM) N/A
GM 97.82%
FCFM 1.31%
ROA(3y)-25.62%
ROA(5y)-21.02%
ROE(3y)-37.04%
ROE(5y)-29.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y-0.28%
F-Score6
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 96.99%
Cap/Sales 0.69%
Interest Coverage 250
Cash Conversion 232.68%
Profit Quality N/A
Current Ratio 2.88
Quick Ratio 2.88
Altman-Z 2.83
F-Score6
WACC7.16%
ROIC/WACC0.04
Cap/Depr(3y)72.22%
Cap/Depr(5y)62.52%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y96.5%
EPS Next 2Y43.84%
EPS Next 3Y30.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.38%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%17.47%
Revenue Next Year15.25%
Revenue Next 2Y12.73%
Revenue Next 3Y12.3%
Revenue Next 5Y11.78%
EBIT growth 1Y118.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.62%
EBIT Next 3Y40.54%
EBIT Next 5Y22.1%
FCF growth 1Y-89.91%
FCF growth 3Y-15.34%
FCF growth 5Y-23.41%
OCF growth 1Y-85.38%
OCF growth 3Y-14.62%
OCF growth 5Y-22.88%