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Company Analysis

trivago N.V. TRVG

A comprehensive view of key metrics, scores, and financial health for trivago N.V.

Overview of trivago N.V.

TRVG NMS
Communication Services Internet Content & Information Framework: Software & SaaS Micro Cap
trivago N.V. (TRVG), is a Micro Cap company, in the Internet Content & Information industry, last closed at $3.75, about 448.0% undervalued vs fair value, +19.4% 1Y return, ranked 157/271 in sector.
Metrics P/E 15.7× Rev Growth 19.1% ROE 5.5% Gross Margin 97.3% Div Yield 0.00%
USD 3.75
-2.34%
(Delayed)
• Vol 90d: 67.7%
52-Week Range
Market Cap
$264.59M
Enterprise Value
$137.26M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 93%
Updated: Oct 25
Top Beats
No strong beats yet

Quick Facts

Website https://www.trivago.de
HQ Düsseldorf
Fiscal year Dec 31

Next Events

Earnings Nov 3 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$21
$23
Current: $3.75 +448% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
EUR 548.9M
19.1%%
Gross Profit
EUR 533.8M
18.7%%
Operating Income (GAAP)
EUR 1.5M
104.8%%
Operating Cash Flow
EUR 7.7M
-61.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
97.3%

Gross Profit / Revenue — context only; ad platforms typically 60–80%, marketplaces and streaming lower by design

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

EUR 1.2M
36.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
4
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating trivago N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.77), consistent with premium software economics.
  • Debt Covered by Cash Generation Debt capacity is solid (score 0.94), supporting resilience through cycles.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.38), limiting evidence of scalable cash generation.
  • FCF Trend Is Softening FCF trend is weak (score 0.24), suggesting cash scalability is deteriorating.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRVG's balance between Growth (32.6%), Profitability (28.2%), and Safety (39.2%). Growth 33% Safety 39% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 19.1% 71p Def Rev Growth 35.95 99p TSR 33.0% 75p EPS Growth YoY 1.46 86p Revenue CAGR 3Y 0.9% 29p
Strengths
  • Def Rev Growth in top 20% of peers (35.95, 99th percentile)
  • Gross Profit Margin in top 20% of peers (97.2%, 98th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.54, 86th percentile)
  • Net Debt/EBITDA in top 20% of peers (-9.35, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

82th percentile vs peers
82
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for trivago N.V..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.55
- - -
+448.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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