Booking Holdings Inc. Fundamental Analysis (XETRA: PCE1.DE)
Booking Holdings Inc. Fundamental Analysis (XETRA: PCE1.DE)
Booking Holdings Inc. (XETRA: PCE1.DE) shows moderate financial fundamentals with a PE ratio of 17.28, profit margin of 25.53%, and ROE of -96.75%. The company generates $27.6B in annual revenue with strong year-over-year growth of 13.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCE1.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPCE1.DE demonstrates superior asset utilization.
Valuation Score
ExcellentPCE1.DE trades at attractive valuation levels.
Growth Score
ModeratePCE1.DE shows steady but slowing expansion.
Financial Health Score
ExcellentPCE1.DE maintains a strong and stable balance sheet.
Profitability Score
ModeratePCE1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is PCE1.DE Expensive or Cheap?
P/E Ratio
PCE1.DE trades at 17.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PCE1.DE's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Booking Holdings Inc. at -11.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.70 times EBITDA. This signals the market has high growth expectations.
How Well Does PCE1.DE Make Money?
Net Profit Margin
For every $100 in sales, Booking Holdings Inc. keeps $25.53 as profit after all expenses.
Operating Margin
Core operations generate 33.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-96.75 in profit for every $100 of shareholder equity.
ROA
Booking Holdings Inc. generates $24.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Booking Holdings Inc. generates strong operating cash flow of $9.63B, reflecting robust business health.
Free Cash Flow
Booking Holdings Inc. generates strong free cash flow of $9.32B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.41 in free cash annually.
FCF Yield
PCE1.DE converts 8.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
-11.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.97
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
1.08
vs 25 benchmark
How PCE1.DE Stacks Against Its Sector Peers
| Metric | PCE1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.28 | 24.50 | Better (Cheaper) |
| ROE | -96.75% | 962.00% | Weak |
| Net Margin | 25.53% | -2429.00% (disorted) | Strong |
| Debt/Equity | -1.92 | 0.63 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 2.37 | Neutral |
| ROA | 24.27% | 346.00% | Weak |
PCE1.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Booking Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
400.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
11464.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
13876.28%
Industry Style: Cyclical, Growth, Discretionary
High Growth