AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
101.26 EUR
+0.48 (+0.48%)
6Z1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. 6Z1 gets an excellent profitability rating and is at the same time showing great financial health properties. 6Z1 is quite expensive at the moment. It does show a decent growth rate. These ratings would make 6Z1 suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 6Z1 was profitable.
6Z1 had a positive operating cash flow in the past year.
In multiple years 6Z1 reported negative net income over the last 5 years.
6Z1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
6Z1 has a Return On Assets of 11.41%. This is amongst the best in the industry. 6Z1 outperforms 85.96% of its industry peers.
6Z1's Return On Equity of 30.56% is amongst the best of the industry. 6Z1 outperforms 87.72% of its industry peers.
With an excellent Return On Invested Capital value of 23.83%, 6Z1 belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 6Z1 is above the industry average of 12.24%.
The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(23.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 30.56% | ||
| ROIC | 23.83% |
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 has a Profit Margin of 22.03%. This is amongst the best in the industry. 6Z1 outperforms 94.74% of its industry peers.
Looking at the Operating Margin, with a value of 22.65%, 6Z1 belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
In the last couple of years the Operating Margin of 6Z1 has grown nicely.
With a decent Gross Margin value of 72.23%, 6Z1 is doing good in the industry, outperforming 71.93% of the companies in the same industry.
6Z1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.65% | ||
| PM (TTM) | 22.03% | ||
| GM | 72.23% |
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
6Z1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
6Z1 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 6Z1 has more shares outstanding
6Z1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.85 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.85, 6Z1 belongs to the best of the industry, outperforming 82.46% 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 | 0.44 | ||
| Altman-Z | 3.85 |
ROIC/WACC2.84
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.39 indicates that 6Z1 should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.39, 6Z1 belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that 6Z1 should not have too much problems paying its short term obligations.
6Z1's Quick ratio of 1.39 is amongst the best of the industry. 6Z1 outperforms 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.96% over the past year.
Measured over the past years, 6Z1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 289.30% on average per year.
The Revenue has grown by 10.18% in the past year. This is quite good.
The Revenue has been growing by 18.23% on average over the past years. This is quite good.
EPS 1Y (TTM)0.96%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%3.76%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
3.2 Future
The Earnings Per Share is expected to grow by 16.30% on average over the next years. This is quite good.
6Z1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y16.3%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y10.14%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.90, the valuation of 6Z1 can be described as expensive.
6Z1's Price/Earnings is on the same level as the industry average.
6Z1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.20, the valuation of 6Z1 can be described as rather expensive.
6Z1's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 6Z1 to the average of the S&P500 Index (36.56), we can say 6Z1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.9 | ||
| Fwd PE | 24.2 |
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 64.91% of the companies in the same industry.
6Z1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.48 | ||
| EV/EBITDA | 20.64 |
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)6.18
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 (11/28/2025, 7:00:00 PM)
101.26
+0.48 (+0.48%)
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 Cap61.40B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.46
Price Target124 (22.46%)
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)-0.41%
Min EPS beat(2)-7.46%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)5.83%
Min EPS beat(4)-7.46%
Max EPS beat(4)24.28%
EPS beat(8)4
Avg EPS beat(8)12.27%
EPS beat(12)8
Avg EPS beat(12)27.23%
EPS beat(16)12
Avg EPS beat(16)37.49%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)7
Avg Revenue beat(16)-0.11%
PT rev (1m)2.28%
PT rev (3m)1.05%
EPS NQ rev (1m)-3.87%
EPS NQ rev (3m)-5%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.9 | ||
| Fwd PE | 24.2 | ||
| P/S | 5.95 | ||
| P/FCF | 15.48 | ||
| P/OCF | 15.48 | ||
| P/B | 8.25 | ||
| P/tB | 9.06 | ||
| EV/EBITDA | 20.64 |
EPS(TTM)3.63
EY3.58%
EPS(NY)4.18
Fwd EY4.13%
FCF(TTM)6.54
FCFY6.46%
OCF(TTM)6.54
OCFY6.46%
SpS17.03
BVpS12.28
TBVpS11.17
PEG (NY)6.18
PEG (5Y)N/A
Graham Number31.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 30.56% | ||
| ROCE | 29.97% | ||
| ROIC | 23.83% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.65% | ||
| PM (TTM) | 22.03% | ||
| GM | 72.23% | ||
| FCFM | 38.4% |
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-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 165.56% | ||
| Profit Quality | 174.31% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 3.85 |
F-Score8
WACC8.39%
ROIC/WACC2.84
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 5Y16.3%
Revenue 1Y (TTM)10.18%
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 5Y10.14%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.54%
FCF growth 1Y8.03%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y7.06%
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 27.9 and the Price/Book (PB) ratio is 8.25.
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.