Booking Holdings Inc
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Let's analyse Booking Holdings Inc
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- Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Booking Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend. - Market Valuation
Finally, you now have an insight of how Booking Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Booking Holdings Inc. The closing price on 2023-02-03 was €2,243 per share. Is the company over- or underpriced? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Booking Holdings Inc
€2,243.00
€93.89
2. Growth of Booking Holdings Inc
Is Booking Holdings Inc growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $3.9b | $5.3b | -$481m | -9.8% |
How much money is Booking Holdings Inc making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $658.5m | $103m | $555.4m | 84.4% |
Net Profit Margin | 10.6% | -2.4% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Booking Holdings Inc
Comparing to competitors in the Travel Services industry
Industry Rankings (Travel Services)
Summary
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its debts by selling its assets. | ||
The company is unable to pay all its debts with equity. |
1.1. Profitability of Booking Holdings Inc.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
- A Net Profit Margin of 27.5% means that €0.28 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Booking Holdings Inc:
Trends
- The YOY is -2.4%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 13.2%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 15.6%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 27.5% | TTM | 10.6% | +17.0% | |
TTM | 10.6% | YOY | -2.4% | +12.9% | |
TTM | 10.6% | 5Y | 13.2% | -2.6% | |
5Y | 13.2% | 10Y | 15.6% | -2.4% |
Compared to industry (Travel Services)
Let compare the company's Net Profit Margin with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is -19.4%. trending up. +2
- The TTM average (mean) in the Travel Services industry is -28.0%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
- 7.6% Return on Assets means that Booking Holdings Inc generated €0.08 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Booking Holdings Inc:
Trends
- The YOY is 0.4%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.7%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.6% | TTM | 2.6% | +4.9% | |
TTM | 2.6% | YOY | 0.4% | +2.2% | |
TTM | 2.6% | 5Y | 2.5% | +0.2% | |
5Y | 2.5% | 10Y | 2.7% | -0.2% |
Compared to industry (Travel Services)
Let compare the company's Return on Assets with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is -1.6%. trending up. +2
- The TTM average (mean) in the Travel Services industry is -1.5%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
- 45.4% Return on Equity means Booking Holdings Inc generated €0.45 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Booking Holdings Inc:
Trends
- The YOY is 1.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 9.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 9.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 45.4% | TTM | 15.2% | +30.2% | |
TTM | 15.2% | YOY | 1.5% | +13.7% | |
TTM | 15.2% | 5Y | 9.3% | +5.9% | |
5Y | 9.3% | 10Y | 9.0% | +0.3% |
Compared to industry (Travel Services)
Let compare the company's Return on Equity with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is -2.8%. trending up. +2
- The TTM average (mean) in the Travel Services industry is -2.2%. trending up. +2
1.2. Operating Efficiency of Booking Holdings Inc.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Booking Holdings Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
- An Operating Margin of 42.6% means the company generated €0.43 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Booking Holdings Inc:
Trends
- The YOY is 3.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 28.0%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 29.0%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 42.6% | TTM | 25.6% | +17.0% | |
TTM | 25.6% | YOY | 3.5% | +22.1% | |
TTM | 25.6% | 5Y | 28.0% | -2.4% | |
5Y | 28.0% | 10Y | 29.0% | -1.0% |
Compared to industry (Travel Services)
Let compare the company's Operating Margin with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is -13.9%. trending up. +2
- The TTM average (mean) in the Travel Services industry is -13.3%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Travel Services industry mean).
- An Operation Ratio of 0.57 means that the operating costs are €0.57 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of Booking Holdings Inc:
Trends
- The YOY is 0.981. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.801. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.723. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.574 | TTM | 0.744 | -0.170 | |
TTM | 0.744 | YOY | 0.981 | -0.237 | |
TTM | 0.744 | 5Y | 0.801 | -0.058 | |
5Y | 0.801 | 10Y | 0.723 | +0.078 |
Compared to industry (Travel Services)
Let compare the company's Operating Ratio with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is 1.275. trending down. +2
- The TTM average (mean) in the Travel Services industry is 1.211. trending down. +2
1.3. Liquidity of Booking Holdings Inc.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Travel Services industry mean).
- A Current Ratio of 1.45 means the company has €1.45 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of Booking Holdings Inc:
Trends
- The YOY is 2.570. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.163. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.168. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.453 | TTM | 1.683 | -0.230 | |
TTM | 1.683 | YOY | 2.570 | -0.887 | |
TTM | 1.683 | 5Y | 2.163 | -0.481 | |
5Y | 2.163 | 10Y | 2.168 | -0.004 |
Compared to industry (Travel Services)
Let compare the company's Current Ratio with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is 1.115. trending up. +2
- The TTM average (mean) in the Travel Services industry is 1.055. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
- A Quick Ratio of 0.28 means the company can pay off €0.28 for each €1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Booking Holdings Inc:
Trends
- The YOY is 0.277. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.603. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.719. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.281 | TTM | 0.234 | +0.047 | |
TTM | 0.234 | YOY | 0.277 | -0.043 | |
TTM | 0.234 | 5Y | 0.603 | -0.369 | |
5Y | 0.603 | 10Y | 0.719 | -0.116 |
Compared to industry (Travel Services)
Let compare the company's Quick Ratio with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is 0.577. trending down. -2
- The TTM average (mean) in the Travel Services industry is 0.613. trending down. -2
1.4. Solvency of Booking Holdings Inc.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Booking Holdings Inc to Travel Services industry mean.
- A Debt to Asset Ratio of 0.83 means that Booking Holdings Inc assets are financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Booking Holdings Inc:
Trends
- The YOY is 0.784. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.727. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.690. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.834 | TTM | 0.803 | +0.030 | |
TTM | 0.803 | YOY | 0.784 | +0.019 | |
TTM | 0.803 | 5Y | 0.727 | +0.077 | |
5Y | 0.727 | 10Y | 0.690 | +0.037 |
Compared to industry (Travel Services)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is 0.725. trending up. -2
- The TTM average (mean) in the Travel Services industry is 0.693. trending up. -2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Booking Holdings Inc to the Travel Services industry mean.
- A Debt to Equity ratio of 501.2% means that company has €5.01 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Booking Holdings Inc:
Trends
- The YOY is 3.654. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 3.032. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 2.697. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 5.012 | TTM | 4.269 | +0.742 | |
TTM | 4.269 | YOY | 3.654 | +0.615 | |
TTM | 4.269 | 5Y | 3.032 | +1.237 | |
5Y | 3.032 | 10Y | 2.697 | +0.336 |
Compared to industry (Travel Services)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is 1.739. trending up. -2
- The TTM average (mean) in the Travel Services industry is 1.764. trending up. -2
2. Market Valuation of Booking Holdings Inc
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Booking Holdings Inc to the Travel Services industry mean.
- A PE ratio of 40.15 means the investor is paying €40.15 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Booking Holdings Inc:
Trends
- The YOY is -567.558. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -61.008. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -36.360. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 52.627 | MRQ | 40.145 | +12.482 | |
MRQ | 40.145 | TTM | 33.518 | +6.627 | |
TTM | 33.518 | YOY | -567.558 | +601.076 | |
TTM | 33.518 | 5Y | -61.008 | +94.526 | |
5Y | -61.008 | 10Y | -36.360 | -24.648 |
Compared to industry (Travel Services)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is -12.213. trending up. -2
- The TTM average (mean) in the Travel Services industry is -17.413. trending up. -2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of Booking Holdings Inc:
Trends
- The YOY is 426.570. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 164.811. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 155.537. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 20.106 | TTM | 81.883 | -61.777 | |
TTM | 81.883 | YOY | 426.570 | -344.687 | |
TTM | 81.883 | 5Y | 164.811 | -82.928 | |
5Y | 164.811 | 10Y | 155.537 | +9.274 |
Compared to industry (Travel Services)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is 0.334. trending up. -2
- The TTM average (mean) in the Travel Services industry is 0.088. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Travel Services industry mean).
- A PB ratio of 18.22 means the investor is paying €18.22 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of Booking Holdings Inc:
Trends
- The YOY is 15.748. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 12.377. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 11.221. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 23.890 | MRQ | 18.224 | +5.666 | |
MRQ | 18.224 | TTM | 17.191 | +1.032 | |
TTM | 17.191 | YOY | 15.748 | +1.444 | |
TTM | 17.191 | 5Y | 12.377 | +4.814 | |
5Y | 12.377 | 10Y | 11.221 | +1.156 |
Compared to industry (Travel Services)
Let compare the company's Price to Book Ratio with the average (mean) in the Travel Services industry:
- The MRQ average (mean) in the Travel Services industry is 2.610. trending up. -2
- The TTM average (mean) in the Travel Services industry is 3.034. trending up. -2
2. Total Gains per Share
2.4. Latest News of Booking Holdings Inc
Does Booking Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Booking Holdings Inc to keep up to date. Note: the news is often already included in the price.
Date | Title | Read |
---|---|---|
2023-02-03 11:00 | The Zacks Analyst Blog Highlights Expedia, Booking Holdings, BigCommerce and TripAdvisor | Read |
2023-02-02 18:00 | Booking Holdings (BKNG) Is Up 5.13% in One Week: What You Should Know | Read |
2023-01-31 16:00 | Booking Holdings to Webcast Fourth Quarter and Full Year 2022 Financial Results on February 23 | Read |
2023-01-30 15:00 | These 2 Retail-Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar | Read |
2023-01-24 18:10 | Is Booking Holdings (BKNG) a Smart Long-Term Buy? | Read |
2023-01-23 18:10 | Why Booking Holdings (BKNG) Could Beat Earnings Estimates Again | Read |
2023-01-23 13:00 | Germaphobic Travelers Come Down With Sticker Shock | Read |
2023-01-13 15:50 | Why Booking Holdings (BKNG) is a Top Momentum Stock for the Long-Term | Read |
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Booking Holdings Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -5.794 | -10.287 | +78% | 3.768 | -254% | -11.904 | +105% | 3.912 | -248% |
Book Value Growth | - | - | 0.917 | 0.914 | +0% | 1.033 | -11% | 0.951 | -4% | 0.969 | -5% |
Book Value Per Share | - | - | 93.888 | 112.827 | -17% | 121.886 | -23% | 158.973 | -41% | 180.975 | -48% |
Book Value Per Share Growth | - | - | 0.942 | 0.925 | +2% | 1.032 | -9% | 0.950 | -1% | 0.969 | -3% |
Current Ratio | - | - | 1.453 | 1.683 | -14% | 2.570 | -43% | 2.163 | -33% | 2.168 | -33% |
Debt To Asset Ratio | - | - | 0.834 | 0.803 | +4% | 0.784 | +6% | 0.727 | +15% | 0.690 | +21% |
Debt To Equity Ratio | - | - | 5.012 | 4.269 | +17% | 3.654 | +37% | 3.032 | +65% | 2.697 | +86% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Eps | - | - | 42.620 | 15.460 | +176% | 2.323 | +1735% | 14.442 | +195% | 15.870 | +169% |
Eps Growth | - | - | 1.997 | 1.225 | +63% | 1.758 | +14% | 1.582 | +26% | 1.578 | +27% |
Free Cash Flow Per Share | - | - | -2.456 | 26.376 | -109% | 10.322 | -124% | 21.333 | -112% | 22.344 | -111% |
Free Cash Flow Per Share Growth | - | - | -0.038 | 2.680 | -101% | 2.057 | -102% | 4.395 | -101% | 4.065 | -101% |
Free Cash Flow To Equity Per Share | - | - | -53.595 | -7.269 | -86% | 2.787 | -2023% | -6.257 | -88% | 0.023 | -231336% |
Free Cash Flow To Equity Per Share Growth | - | - | -1.582 | 0.026 | -6170% | 1.385 | -214% | 0.073 | -2276% | 0.287 | -651% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | -1786.883 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -5049.516 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 64.403 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -35.973 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 7.960 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -515.823 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -272.178 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -1438.860 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | 0.275 | 0.106 | +161% | -0.024 | +109% | 0.132 | +109% | 0.156 | +77% |
Operating Margin | - | - | 0.426 | 0.256 | +67% | 0.035 | +1123% | 0.280 | +52% | 0.290 | +47% |
Operating Ratio | - | - | 0.574 | 0.744 | -23% | 0.981 | -42% | 0.801 | -28% | 0.723 | -21% |
Pb Ratio | 23.890 | +24% | 18.224 | 17.191 | +6% | 15.748 | +16% | 12.377 | +47% | 11.221 | +62% |
Pe Ratio | 52.627 | +24% | 40.145 | 33.518 | +20% | -567.558 | +1514% | -61.008 | +252% | -36.360 | +191% |
Peg Ratio | - | - | 20.106 | 81.883 | -75% | 426.570 | -95% | 164.811 | -88% | 155.537 | -87% |
Price Per Share | 2243.000 | +24% | 1711.000 | 1903.350 | -10% | 1915.875 | -11% | 1713.099 | 0% | 1689.622 | +1% |
Price To Total Gains Ratio | -387.154 | -31% | -295.328 | -106.279 | -64% | -508.336 | +72% | -146.800 | -50% | -113.885 | -61% |
Profit Growth | - | - | 1.944 | 1.210 | +61% | 1.757 | +11% | 1.581 | +23% | 1.577 | +23% |
Quick Ratio | - | - | 0.281 | 0.234 | +20% | 0.277 | +2% | 0.603 | -53% | 0.719 | -61% |
Return On Assets | - | - | 0.076 | 0.026 | +187% | 0.004 | +1778% | 0.025 | +207% | 0.027 | +181% |
Return On Equity | - | - | 0.454 | 0.152 | +199% | 0.015 | +2996% | 0.093 | +391% | 0.090 | +405% |
Revenue Growth | - | - | 1.409 | 1.136 | +24% | 1.362 | +3% | 1.214 | +16% | 1.218 | +16% |
Total Gains Per Share | - | - | -5.794 | -10.287 | +78% | 3.768 | -254% | -11.904 | +105% | 3.912 | -248% |
Total Gains Per Share Growth | - | - | 1.240 | 0.279 | +344% | 4.123 | -70% | 1.322 | -6% | 1.261 | -2% |
Usd Book Value | - | - | 3960297000.000 | 4916109825.000 | -19% | 5397118650.000 | -27% | 6808494204.765 | -42% | 7703751822.525 | -49% |
Usd Book Value Change Per Share | - | - | -6.252 | -11.100 | +78% | 4.066 | -254% | -12.846 | +105% | 4.221 | -248% |
Usd Book Value Per Share | - | - | 101.314 | 121.752 | -17% | 131.528 | -23% | 171.548 | -41% | 195.291 | -48% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Eps | - | - | 45.992 | 16.683 | +176% | 2.507 | +1735% | 15.585 | +195% | 17.126 | +169% |
Usd Free Cash Flow | - | - | -103593600.000 | 1150860150.000 | -109% | 457808175.000 | -123% | 345473865.000 | -130% | 287894887.500 | -136% |
Usd Free Cash Flow Per Share | - | - | -2.650 | 28.463 | -109% | 11.138 | -124% | 23.021 | -112% | 24.111 | -111% |
Usd Free Cash Flow To Equity Per Share | - | - | -57.835 | -7.844 | -86% | 3.007 | -2023% | -6.752 | -88% | 0.025 | -231336% |
Usd Price Per Share | 2420.421 | +24% | 1846.340 | 2053.905 | -10% | 2067.421 | -11% | 1848.605 | 0% | 1823.271 | +1% |
Usd Profit | - | - | 1797780600.000 | 658520775.000 | +173% | 103054050.000 | +1645% | 612634313.610 | +193% | 671050609.763 | +168% |
Usd Revenue | - | - | 6530713200.000 | 4322335050.000 | +51% | 2485976625.000 | +163% | 3409475422.815 | +92% | 3390960018.188 | +93% |
Usd Total Gains Per Share | - | - | -6.252 | -11.100 | +78% | 4.066 | -254% | -12.846 | +105% | 4.221 | -248% |
EOD | +1 -4 | MRQ | TTM | +22 -17 | YOY | +16 -23 | 5Y | +18 -21 | 10Y | +14 -25 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 52.627 | |
Price to Book Ratio (EOD) | Between | 0-1 | 23.890 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.275 | |
Operating Margin (MRQ) | Greater than | 0 | 0.426 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.281 | |
Current Ratio (MRQ) | Greater than | 1 | 1.453 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.834 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 5.012 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.454 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.076 | |
Total | 6/10 (60.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 64.738 | |
Ma 20 | Greater than | Ma 50 | 2,158.150 | |
Ma 50 | Greater than | Ma 100 | 2,008.634 | |
Ma 100 | Greater than | Ma 200 | 1,914.397 | |
Open | Greater than | Close | 2,240.000 | |
Total | 3/5 (60.0%) |
Latest Balance Sheet
Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 18,393,000 |
Total Stockholder Equity | + 3,670,000 |
Total Assets | = 22,063,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 1,281,000 |
Goodwill | 2,808,000 |
Long Term Investments | 2,650,000 |
Intangible Assets | 1,855,000 |
Other Assets | 1,059,000 |
Long-term Assets (as reported) | 9,653,000 |
---|---|
Long-term Assets (calculated) | 9,653,000 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt | 7,950,000 |
Capital Lease Obligations Min Short Term Debt | 286,000 |
Other Liabilities | 1,614,000 |
Long-term Liabilities Other | 180,000 |
Long-term Liabilities (as reported) | 9,850,000 |
---|---|
Long-term Liabilities (calculated) | 10,030,000 |
+/- | 180,000 |
Total Stockholder Equity
Other Stockholders Equity | -391,000 |
Total Stockholder Equity (as reported) | 3,670,000 |
---|---|
Total Stockholder Equity (calculated) | -391,000 |
+/- | 4,061,000 |
Other
Common Stock Shares Outstanding | 39,089 |
Net Debt | 163,000 |
Net Invested Capital | 12,854,000 |
Net Tangible Assets | -993,000 |
Net Working Capital | 3,867,000 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Trend | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 22,063,000 | 24,493,000 | 22,384,000 | 23,641,000 | 23,341,000 | 23,881,000 | 23,655,000 | 21,874,000 | 22,145,000 | 20,912,000 | 17,862,000 | 21,402,000 | 21,446,000 | 21,494,000 | 22,366,000 | 22,687,000 | 24,370,476 | 25,296,253 | 25,018,960 | 25,451,263 | 25,789,111 | 23,458,323 | 21,994,252 | 19,838,973 | ||||||||||||||||||||||||
> Total Current Assets |
| 12,410,000 | 14,924,000 | 12,875,000 | 13,145,000 | 14,352,000 | 13,789,000 | 14,108,000 | 12,206,000 | 12,583,000 | 11,453,000 | 9,260,000 | 9,833,000 | 10,056,000 | 10,020,000 | 7,077,000 | 8,407,000 | 9,467,847 | 10,033,374 | 9,504,864 | 9,034,805 | 9,124,595 | 8,272,570 | 6,987,882 | 5,401,519 | ||||||||||||||||||||||||
Cash And Cash Equivalents |
| 9,021,000 | 11,841,000 | 10,549,000 | 11,127,000 | 11,643,000 | 11,231,000 | 12,151,000 | 10,562,000 | 11,197,000 | 10,404,000 | 6,363,000 | 6,312,000 | 6,466,000 | 5,256,000 | 2,334,000 | 2,624,000 | 2,973,096 | 3,186,665 | 2,622,086 | 2,541,604 | 2,846,300 | 2,634,264 | 2,434,020 | 2,081,075 | ||||||||||||||||||||||||
Short-term Investments |
| 116,000 | 0 | 0 | 25,000 | 522,000 | 501,000 | 500,000 | 501,000 | 0 | 0 | 826,000 | 998,000 | 973,000 | 1,553,000 | 1,981,000 | 3,660,000 | 4,158,076 | 4,145,753 | 4,240,704 | 4,859,873 | 4,407,028 | 3,721,825 | 2,936,158 | 2,218,880 | ||||||||||||||||||||||||
Net Receivables |
| 2,284,000 | 2,249,000 | 1,611,000 | 1,358,000 | 1,555,000 | 1,290,000 | 614,000 | 557,000 | 886,000 | 582,000 | 667,000 | 1,680,000 | 1,788,000 | 1,973,000 | 1,491,000 | 1,523,000 | 1,719,059 | 1,715,055 | 1,530,321 | 1,217,801 | 1,437,762 | 1,230,602 | 934,254 | 860,115 | ||||||||||||||||||||||||
Other Current Assets |
| 377,000 | 317,000 | 296,000 | 231,000 | 238,000 | 435,000 | 557,000 | 249,000 | 30,000 | 23,000 | 32,000 | 32,000 | 19,000 | 21,000 | 21,000 | 42,000 | 39,290 | 38,534 | 22,948 | 23,437 | 1,671 | 1,609 | 683,450 | 241,449 | ||||||||||||||||||||||||
> Long-term Assets |
| 9,653,000 | 9,569,000 | 9,509,000 | 10,496,000 | 8,989,000 | 10,092,000 | 9,547,000 | 9,668,000 | 9,562,000 | 9,459,000 | 8,602,000 | 11,569,000 | 11,390,000 | 11,474,000 | 15,289,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Property Plant Equipment |
| 1,281,000 | 1,303,000 | 1,331,000 | 1,318,000 | 1,207,000 | 1,205,000 | 1,214,000 | 1,285,000 | 1,312,000 | 1,313,000 | 1,316,000 | 1,358,000 | 1,316,000 | 1,355,000 | 1,330,000 | 656,000 | 642,861 | 613,462 | 573,040 | 480,081 | 457,548 | 425,100 | 381,197 | 347,017 | ||||||||||||||||||||||||
Goodwill |
| 2,808,000 | 2,842,000 | 2,878,000 | 2,887,000 | 1,872,000 | 1,886,000 | 1,882,000 | 1,895,000 | 1,865,000 | 2,412,000 | 2,391,000 | 2,913,000 | 2,885,000 | 2,915,000 | 2,907,000 | 2,910,000 | 2,845,129 | 2,850,396 | 2,754,747 | 2,737,671 | 2,727,897 | 2,418,630 | 2,402,306 | 2,396,906 | ||||||||||||||||||||||||
Long Term Investments |
| 2,650,000 | 2,381,000 | 2,200,000 | 3,175,000 | 3,283,000 | 4,319,000 | 3,788,000 | 3,759,000 | 3,672,000 | 2,946,000 | 2,056,000 | 4,477,000 | 4,319,000 | 4,618,000 | 8,445,000 | 8,407,900 | 9,113,818 | 9,444,908 | 9,883,663 | 10,872,500 | 11,122,514 | 10,271,259 | 10,140,630 | 9,591,067 | ||||||||||||||||||||||||
Intangible Assets |
| 1,855,000 | 1,925,000 | 1,997,000 | 2,057,000 | 1,677,000 | 1,725,000 | 1,762,000 | 1,812,000 | 1,838,000 | 1,865,000 | 1,897,000 | 1,954,000 | 1,985,000 | 2,041,000 | 2,078,000 | 2,172,000 | 2,160,275 | 2,205,766 | 2,183,098 | 2,227,323 | 2,261,152 | 1,957,767 | 1,951,999 | 1,993,885 | ||||||||||||||||||||||||
Long-term Assets Other |
| 1,059,000 | 1,118,000 | 1,103,000 | 1,059,000 | 950,000 | 957,000 | 901,000 | 917,000 | 875,000 | 923,000 | 942,000 | 867,000 | 885,000 | 545,000 | 529,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
> Total Liabilities |
| 18,393,000 | 20,491,000 | 18,011,000 | 17,463,000 | 17,796,000 | 19,077,000 | 18,891,000 | 16,981,000 | 17,232,000 | 16,913,000 | 14,027,000 | 15,469,000 | 15,495,000 | 16,187,000 | 15,451,000 | 13,902,000 | 14,418,666 | 14,823,621 | 14,382,617 | 14,190,665 | 12,912,117 | 11,868,654 | 11,160,712 | 9,990,293 | ||||||||||||||||||||||||
> Total Current Liabilities |
| 8,543,000 | 10,282,000 | 7,478,000 | 6,246,000 | 5,779,000 | 6,724,000 | 6,468,000 | 3,425,000 | 3,968,000 | 3,909,000 | 4,136,000 | 5,366,000 | 5,528,000 | 6,349,000 | 5,576,000 | 3,555,000 | 3,930,224 | 5,222,484 | 4,447,395 | 3,497,868 | 3,624,275 | 3,756,955 | 3,248,199 | 2,858,670 | ||||||||||||||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988,000 | 982,000 | 975,000 | 968,000 | 0 | 0 | 948,190 | 941,657 | 710,910 | 899,802 | 8,485,297 | 974,538 | 967,734 | ||||||||||||||||||||||||
Short Long Term Debt |
| 1,234,000 | 1,283,000 | 1,333,000 | 1,989,000 | 1,158,000 | 2,180,000 | 3,905,000 | 985,000 | 979,000 | 973,000 | 995,000 | 988,000 | 982,000 | 975,000 | 968,000 | 0 | 0 | 948,190 | 941,657 | 710,910 | 899,802 | 8,485,297 | 974,538 | 967,734 | ||||||||||||||||||||||||
Accounts payable |
| 2,131,000 | 2,240,000 | 1,504,000 | 1,586,000 | 1,466,000 | 1,028,000 | 570,000 | 735,000 | 1,114,000 | 581,000 | 926,000 | 1,239,000 | 1,275,000 | 1,291,000 | 934,000 | 1,134,000 | 1,174,599 | 1,053,509 | 841,274 | 667,523 | 805,740 | 598,200 | 1,394,256 | 1,276,575 | ||||||||||||||||||||||||
Other Current Liabilities |
| 2,388,000 | 4,519,000 | 2,918,000 | 1,188,000 | 1,205,000 | 2,024,000 | 756,000 | 631,000 | 611,000 | 1,072,000 | 1,034,000 | 1,619,000 | 1,662,000 | 2,446,000 | 1,910,000 | 1,133,000 | 1,195,872 | 1,897,218 | 1,427,502 | 980,555 | 829,061 | 1,185,839 | 879,405 | 614,361 | ||||||||||||||||||||||||
> Long-term Liabilities |
| 9,850,000 | 10,209,000 | 10,533,000 | 11,217,000 | 12,017,000 | 12,353,000 | 12,423,000 | 13,556,000 | 13,264,000 | 13,004,000 | 9,891,000 | 10,103,000 | 9,967,000 | 9,838,000 | 9,875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Capital Lease Obligations Min Short Term Debt |
| 286,000 | 323,000 | 349,000 | 351,000 | 295,000 | 314,000 | 331,000 | 366,000 | 401,000 | 417,000 | 438,000 | -526,000 | -516,000 | -480,000 | -480,000 | 0 | 0 | -948,190 | -941,657 | -710,910 | -899,802 | -8,485,297 | -974,538 | -967,734 | ||||||||||||||||||||||||
Other Liabilities |
| 1,614,000 | 1,696,000 | 1,749,000 | 1,929,000 | 1,846,000 | 2,053,000 | 2,162,000 | 2,161,000 | 2,034,000 | 1,954,000 | 1,900,000 | 2,001,000 | 1,989,000 | 1,657,000 | 1,768,000 | 1,698,000 | 1,783,041 | 1,789,414 | 1,891,906 | 1,878,546 | 550,262 | 530,486 | 128,564 | 138,767 | ||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 31,000 | 481,220 | 481,139 | 407,935 | 397,449 | 497,847 | 822,334 | ||||||||||||||||||||||||
> Total Stockholder Equity |
| 3,670,000 | 4,002,000 | 4,373,000 | 6,178,000 | 5,545,000 | 4,804,000 | 4,764,000 | 4,893,000 | 4,913,000 | 3,999,000 | 3,835,000 | 5,933,000 | 5,951,000 | 5,307,000 | 6,915,000 | 8,785,000 | 9,951,810 | 10,472,632 | 10,636,343 | 11,260,598 | 12,876,994 | 11,589,669 | 10,811,019 | 9,820,142 | ||||||||||||||||||||||||
Common Stock |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 489 | 488 | 487 | 486 | 486 | 486 | 485 | ||||||||||||||||||||||||
Retained Earnings |
| 26,306,000 | 24,640,000 | 23,783,000 | 24,453,000 | 23,835,000 | 23,066,000 | 23,233,000 | 23,288,000 | 23,453,000 | 22,652,000 | 22,530,000 | 23,232,000 | 22,061,000 | 20,111,000 | 19,132,000 | 18,367,000 | 17,720,656 | 15,953,078 | 14,975,706 | 13,938,869 | 14,513,392 | 12,793,001 | 12,072,792 | 11,326,852 | ||||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Other Stockholders Equity |
| -391,000 | -252,000 | -183,000 | -144,000 | -72,000 | -43,000 | -160,000 | -118,000 | -196,000 | -233,000 | -342,000 | -191,000 | -265,000 | -230,000 | -169,000 | -316,000 | -233,806 | -76,283 | 56,406 | 236,982 | 653,666 | 573,915 | 247,055 | -134,684 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Cash Flow
Currency in EUR. All numbers in thousands.
Income Statement
Currency in EUR. All numbers in thousands.
Latest Income Statement (annual, 2021-12-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 10,958,000 | |
Cost of Revenue | -- | |
Gross Profit | - | 10,958,000 |
Operating Income (+$) | ||
Gross Profit | - | |
Operating Expense | -8,449,000 | |
Operating Income | 2,509,000 | -8,449,000 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | 8,028,000 | |
Selling And Marketing Expenses | - | |
Operating Expense | 8,449,000 | 8,028,000 |
Net Interest Income (+$) | ||
Interest Income | 16,000 | |
Interest Expense | -334,000 | |
Net Interest Income | -318,000 | -318,000 |
Pretax Income (+$) | ||
Operating Income | 2,509,000 | |
Net Interest Income | -318,000 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 1,465,000 | 3,235,000 EBIT - interestExpense = 2,311,000 1,465,000 1,499,000 |
Interest Expense | 334,000 | |
Earnings Before Interest and Taxes (ebit) | 2,645,000 | 1,799,000 |
Earnings Before Interest and Taxes (ebitda) | 2,398,000 | |
After tax Income (+$) | ||
Income Before Tax | 1,465,000 | |
Tax Provision | -300,000 | |
Net Income From Continuing Ops | 1,165,000 | 1,165,000 |
Net Income | 1,165,000 | |
Net Income Applicable To Common Shares | 1,165,000 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | - | |
Total Other Income/Expenses Net | -726,000 | 318,000 |
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