TRVG Fundamental Analysis - TRIVAGO NV - ADR

Fundamental Rating

Taking everything into account, TRVG scores 4 out of 10 in our fundamental rating. TRVG was compared to 71 industry peers in the Interactive Media & Services industry. TRVG has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, TRVG is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year TRVG has reported negative net income.

TRVG had a positive operating cash flow in the past year.

TRVG had negative earnings in 4 of the past 5 years.

TRVG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of TRVG (-7.88%) is worse than 61.97% of its industry peers.

With a Return On Equity value of -11.99%, TRVG perfoms like the industry average, outperforming 43.66% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.88%
ROE	-11.99%
ROIC	N/A

ROA(3y)-25.62%

ROA(5y)-21.02%

ROE(3y)-37.04%

ROE(5y)-29.3%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TRVG's Gross Margin of 97.56% is amongst the best of the industry. TRVG outperforms 100.00% of its industry peers.

TRVG's Gross Margin has been stable in the last couple of years.

TRVG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	97.56%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TRVG does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, TRVG has more shares outstanding

The number of shares outstanding for TRVG remains at a similar level compared to 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.

2.2 Solvency

TRVG has an Altman-Z score of 3.05. This indicates that TRVG is financially healthy and has little risk of bankruptcy at the moment.

TRVG has a better Altman-Z score (3.05) than 70.42% of its industry peers.

TRVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	3.05

ROIC/WACCN/A

WACC7.16%

2.3 Liquidity

TRVG has a Current Ratio of 3.83. This indicates that TRVG is financially healthy and has no problem in meeting its short term obligations.

TRVG has a better Current ratio (3.83) than 76.06% of its industry peers.

TRVG has a Quick Ratio of 3.83. This indicates that TRVG is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 3.83, TRVG is doing good in the industry, outperforming 76.06% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.83
Quick Ratio	3.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TRVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.00%, which is quite impressive.

The Revenue has decreased by -4.99% in the past year.

The Revenue for TRVG have been decreasing by -11.28% on average. This is quite bad

EPS 1Y (TTM)90%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%80%

Revenue 1Y (TTM)-4.99%

Revenue growth 3Y8.43%

Revenue growth 5Y-11.28%

Sales Q2Q%22.36%

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.

The Revenue is expected to grow by 9.69% on average over the next years. This is quite good.

EPS Next Y96.5%

EPS Next 2Y43.84%

EPS Next 3Y30.14%

EPS Next 5YN/A

Revenue Next Year15.05%

Revenue Next 2Y12.64%

Revenue Next 3Y12.13%

Revenue Next 5Y9.69%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRVG. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 138.52, which means the current valuation is very expensive for TRVG.

The rest of the industry has a similar Price/Forward Earnings ratio as TRVG.

TRVG is valuated expensively when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	138.52

4.2 Price Multiples

TRVG's Enterprise Value to EBITDA ratio is in line with the industry average.

77.46% of the companies in the same industry are more expensive than TRVG, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	13.02
EV/EBITDA	53.6

4.3 Compensation for Growth

TRVG's 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%

More info and screens

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5. Dividend

5.1 Amount

TRVG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRIVAGO NV - ADR

NASDAQ:TRVG (7/25/2025, 8:00:01 PM)

After market: 3.74 -0.07 (-1.84%)

3.81

-0.09 (-2.31%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)04-29 2025-04-29/amc

Earnings (Next)08-05 2025-08-05/amc

Inst Owners26.43%

Inst Owner Change-1.12%

Ins Owners35.51%

Ins Owner ChangeN/A

Market Cap266.45M

Analysts51.67

Price Target4.9 (28.61%)

Short Float %1.05%

Short Ratio1.2

Dividend

		Industry Rank	Sector 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)-582.75%

Min EPS beat(2)-1608.3%

Max EPS beat(2)442.79%

EPS beat(4)2

Avg EPS beat(4)-315.77%

Min EPS beat(4)-1608.3%

Max EPS beat(4)442.79%

EPS beat(8)3

Avg EPS beat(8)-352.91%

EPS beat(12)3

Avg EPS beat(12)-419.36%

EPS beat(16)7

Avg EPS beat(16)-190.19%

Revenue beat(2)1

Avg Revenue beat(2)-3.39%

Min Revenue beat(2)-7.17%

Max Revenue beat(2)0.4%

Revenue beat(4)1

Avg Revenue beat(4)-3.79%

Min Revenue beat(4)-7.17%

Max Revenue beat(4)0.4%

Revenue beat(8)1

Avg Revenue beat(8)-6.12%

Revenue beat(12)2

Avg Revenue beat(12)-5.79%

Revenue beat(16)4

Avg Revenue beat(16)-3.89%

PT rev (1m)0%

PT rev (3m)27.32%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)72.86%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.59%

Revenue NY rev (1m)0%

Revenue NY rev (3m)7.39%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	138.52
P/S	0.49
P/FCF	13.02
P/OCF	11.22
P/B	1.15
P/tB	1.49
EV/EBITDA	53.6

EPS(TTM)-0.3

EYN/A

EPS(NY)0.03

Fwd EY0.72%

FCF(TTM)0.29

FCFY7.68%

OCF(TTM)0.34

OCFY8.91%

SpS7.73

BVpS3.31

TBVpS2.55

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.88%
ROE	-11.99%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	97.56%
FCFM	3.79%

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-Score5

Asset Turnover1.53

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	74.71%
Cap/Sales	0.61%
Interest Coverage	N/A
Cash Conversion	1160.46%
Profit Quality	N/A
Current Ratio	3.83
Quick Ratio	3.83
Altman-Z	3.05

F-Score5

WACC7.16%

ROIC/WACCN/A

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)90%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%80%

EPS Next Y96.5%

EPS Next 2Y43.84%

EPS Next 3Y30.14%

EPS Next 5YN/A

Revenue 1Y (TTM)-4.99%

Revenue growth 3Y8.43%

Revenue growth 5Y-11.28%

Sales Q2Q%22.36%

Revenue Next Year15.05%

Revenue Next 2Y12.64%

Revenue Next 3Y12.13%

Revenue Next 5Y9.69%

EBIT growth 1Y-105.06%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year121.57%

EBIT Next 3Y40.31%

EBIT Next 5Y24.49%

FCF growth 1Y-28.15%

FCF growth 3Y-15.34%

FCF growth 5Y-23.41%

OCF growth 1Y-27.16%

OCF growth 3Y-14.62%

OCF growth 5Y-22.88%

TRIVAGO NV - ADR (TRVG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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