Expedia Group, Inc. Fundamental Analysis (XETRA: E3X1.DE)
Expedia Group, Inc. Fundamental Analysis (XETRA: E3X1.DE)
Expedia Group, Inc. (XETRA: E3X1.DE) shows moderate financial fundamentals with a PE ratio of 17.45, profit margin of 12.97%, and ROE of 1.85%. The company generates $15.7B in annual revenue with moderate year-over-year growth of 7.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze E3X1.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakE3X1.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentE3X1.DE trades at attractive valuation levels.
Growth Score
ModerateE3X1.DE shows steady but slowing expansion.
Financial Health Score
WeakE3X1.DE carries high financial risk with limited liquidity.
Profitability Score
ModerateE3X1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is E3X1.DE Expensive or Cheap?
P/E Ratio
E3X1.DE trades at 17.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, E3X1.DE's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Expedia Group, Inc. at 28.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.97 times EBITDA. This signals the market has high growth expectations.
How Well Does E3X1.DE Make Money?
Net Profit Margin
For every $100 in sales, Expedia Group, Inc. keeps $12.97 as profit after all expenses.
Operating Margin
Core operations generate 16.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.85 in profit for every $100 of shareholder equity.
ROA
Expedia Group, Inc. generates $7.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Expedia Group, Inc. generates strong operating cash flow of $5.21B, reflecting robust business health.
Free Cash Flow
Expedia Group, Inc. generates strong free cash flow of $5.04B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $41.96 in free cash annually.
FCF Yield
E3X1.DE converts 14.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
28.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.85
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How E3X1.DE Stacks Against Its Sector Peers
| Metric | E3X1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.45 | 24.50 | Better (Cheaper) |
| ROE | 184.86% | 962.00% | Weak |
| Net Margin | 12.97% | -2429.00% (disorted) | Strong |
| Debt/Equity | 4.70 | 0.63 | Weak (High Leverage) |
| Current Ratio | 0.80 | 2.37 | Weak Liquidity |
| ROA | 7.00% | 346.00% | Weak |
E3X1.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Expedia Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
219.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
155.88%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
214.16%
Industry Style: Cyclical, Growth, Discretionary
High Growth