AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - FRA:6Z1 - US0090661010 - Common Stock
104.88 EUR
+0.1 (+0.1%)
Taking everything into account, 6Z1 scores 6 out of 10 in our fundamental rating. 6Z1 was compared to 54 industry peers in the Hotels, Restaurants & Leisure industry. 6Z1 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, 6Z1 is valued expensive at the moment. These ratings would make 6Z1 suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 6Z1 was profitable.
In the past year 6Z1 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 6Z1 reported negative net income in multiple years.
6Z1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
6Z1's Return On Assets of 9.73% is amongst the best of the industry. 6Z1 outperforms 85.19% of its industry peers.
6Z1 has a Return On Equity of 33.73%. This is amongst the best in the industry. 6Z1 outperforms 94.44% of its industry peers.
The Return On Invested Capital of 6Z1 (25.33%) is better than 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 6Z1 is significantly above the industry average of 10.85%.
The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(25.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROIC | 25.33% |
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
1.3 Margins
6Z1's Profit Margin of 22.67% is amongst the best of the industry. 6Z1 outperforms 92.59% of its industry peers.
Looking at the Operating Margin, with a value of 22.50%, 6Z1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 6Z1 has grown nicely.
6Z1's Gross Margin of 72.06% is fine compared to the rest of the industry. 6Z1 outperforms 68.52% of its industry peers.
In the last couple of years the Gross Margin of 6Z1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% |
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 6Z1 is creating value.
The number of shares outstanding for 6Z1 has been reduced compared to 1 year ago.
6Z1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 6Z1 has an improved debt to assets ratio.
2.2 Solvency
6Z1 has an Altman-Z score of 3.03. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.03, 6Z1 belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
There is no outstanding debt for 6Z1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 3.03 |
ROIC/WACC2.97
WACC8.52%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 6Z1 should not have too much problems paying its short term obligations.
The Current ratio of 6Z1 (1.23) is better than 79.63% of its industry peers.
A Quick Ratio of 1.23 indicates that 6Z1 should not have too much problems paying its short term obligations.
6Z1 has a better Quick ratio (1.23) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
6Z1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.96%.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
6Z1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.95%.
Measured over the past years, 6Z1 shows a quite strong growth in Revenue. The Revenue has been growing by 18.23% on average per year.
EPS 1Y (TTM)0.96%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%3.76%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
3.2 Future
6Z1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.36% yearly.
The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.05 indicates a quite expensive valuation of 6Z1.
Compared to the rest of the industry, the Price/Earnings ratio of 6Z1 is on the same level as its industry peers.
6Z1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 25.18, which means the current valuation is very expensive for 6Z1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 6Z1 is on the same level as its industry peers.
6Z1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.05 | ||
| Fwd PE | 25.18 |
4.2 Price Multiples
6Z1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 6Z1 is more expensive than 64.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 6Z1 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.58 | ||
| EV/EBITDA | 23.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 6Z1 may justify a higher PE ratio.
PEG (NY)6.43
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:6Z1 (11/14/2025, 7:00:00 PM)
104.88
+0.1 (+0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap65.18B
Revenue(TTM)11.10B
Net Income(TTM)2.63B
Analysts68.46
Price Target120.64 (15.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.26%
Min EPS beat(2)-0.11%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)7.09%
Min EPS beat(4)-2.45%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)14.89%
EPS beat(12)9
Avg EPS beat(12)29.47%
EPS beat(16)13
Avg EPS beat(16)41.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)-0.49%
PT rev (3m)-1.63%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.05 | ||
| Fwd PE | 25.18 | ||
| P/S | 6.54 | ||
| P/FCF | 17.58 | ||
| P/OCF | 17.58 | ||
| P/B | 9.73 | ||
| P/tB | 10.81 | ||
| EV/EBITDA | 23.35 |
EPS(TTM)3.61
EY3.44%
EPS(NY)4.17
Fwd EY3.97%
FCF(TTM)5.97
FCFY5.69%
OCF(TTM)5.97
OCFY5.69%
SpS16.04
BVpS10.78
TBVpS9.7
PEG (NY)6.43
PEG (5Y)N/A
Graham Number29.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROCE | 31.86% | ||
| ROIC | 25.33% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% | ||
| FCFM | 37.2% |
ROA(3y)15.88%
ROA(5y)0.28%
ROE(3y)41.41%
ROE(5y)-8.23%
ROIC(3y)16.24%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y36.15%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y4.23%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 161.35% | ||
| Profit Quality | 164.11% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.03 |
F-Score7
WACC8.52%
ROIC/WACC2.97
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)143.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.96%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%3.76%
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y15.36%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y9.9%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.32%
FCF growth 1Y10.6%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y9.78%
OCF growth 3Y27.31%
OCF growth 5Y82.58%
AIRBNB INC-CLASS A / 6Z1.DE FAQ
What is the fundamental rating for 6Z1 stock?
ChartMill assigns a fundamental rating of 6 / 10 to 6Z1.DE.
What is the valuation status of AIRBNB INC-CLASS A (6Z1.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to AIRBNB INC-CLASS A (6Z1.DE). This can be considered as Overvalued.
How profitable is AIRBNB INC-CLASS A (6Z1.DE) stock?
AIRBNB INC-CLASS A (6Z1.DE) has a profitability rating of 8 / 10.
What is the valuation of AIRBNB INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AIRBNB INC-CLASS A (6Z1.DE) is 29.05 and the Price/Book (PB) ratio is 9.73.
What is the expected EPS growth for AIRBNB INC-CLASS A (6Z1.DE) stock?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (6Z1.DE) is expected to grow by 4.52% in the next year.