AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
FRA:6Z1 - Deutsche Boerse Ag - US0090661010 - Common Stock - Currency: EUR
Taking everything into account, 6Z1 scores 6 out of 10 in our fundamental rating. 6Z1 was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. While 6Z1 has a great health rating, its profitability is only average at the moment. 6Z1 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Of the past 5 years 6Z1 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 8.29%, 6Z1 is doing good in the industry, outperforming 73.33% of the companies in the same industry.
With a decent Return On Equity value of 21.65%, 6Z1 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.57%, 6Z1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
6Z1 had an Average Return On Invested Capital over the past 3 years of 10.58%. This is in line with the industry average of 11.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROIC | 10.57% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)10.58%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 16.96%, 6Z1 belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
Looking at the Operating Margin, with a value of 15.01%, 6Z1 is in the better half of the industry, outperforming 71.11% 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 71.42%, 6Z1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of 6Z1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% |
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 6Z1 is creating some value.
6Z1 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 6Z1 has been increased compared to 5 years ago.
The debt/assets ratio for 6Z1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.45 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.45, 6Z1 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
The Debt to FCF ratio of 6Z1 is 0.48, which is an excellent value as it means it would take 6Z1, only 0.48 years of fcf income to pay off all of its debts.
6Z1 has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. 6Z1 outperforms 95.56% of its industry peers.
6Z1 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
6Z1 has a better Debt to Equity ratio (0.23) than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.45 |
ROIC/WACC1.17
WACC9.01%
2.3 Liquidity
A Current Ratio of 1.62 indicates that 6Z1 should not have too much problems paying its short term obligations.
6Z1 has a better Current ratio (1.62) than 84.44% of its industry peers.
6Z1 has a Quick Ratio of 1.62. This is a normal value and indicates that 6Z1 is financially healthy and should not expect problems in meeting its short term obligations.
6Z1 has a better Quick ratio (1.62) than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
6Z1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.21%.
6Z1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.91%.
6Z1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.12% yearly.
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.35%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Sales Q2Q%9.86%
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 11.56% yearly.
Based on estimates for the next years, 6Z1 will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
EPS Next Y-6.49%
EPS Next 2Y1.28%
EPS Next 3Y5.35%
EPS Next 5Y11.56%
Revenue Next Year12.02%
Revenue Next 2Y11.23%
Revenue Next 3Y10.92%
Revenue Next 5Y11.18%
3.3 Evolution
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 31.09, 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 28.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 29.02, the valuation of 6Z1 can be described as expensive.
Based on the Price/Forward Earnings ratio, 6Z1 is valued a bit more expensive than the industry average as 62.22% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, 6Z1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.09 | ||
| Fwd PE | 29.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued more expensive than 80.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 6Z1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.52 | ||
| EV/EBITDA | 40.89 |
4.3 Compensation for Growth
6Z1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.28%
EPS Next 3Y5.35%
5. Dividend
5.1 Amount
No dividends for 6Z1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIRBNB INC-CLASS A
FRA:6Z1 (2/5/2025, 9:21:42 AM)
125.3
-1.36 (-1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners77.49%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap78.28B
Analysts65
Price Target133.66 (6.67%)
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)0
Avg EPS beat(2)-5.22%
Min EPS beat(2)-8%
Max EPS beat(2)-2.45%
EPS beat(4)2
Avg EPS beat(4)18.71%
Min EPS beat(4)-8%
Max EPS beat(4)65.35%
EPS beat(8)6
Avg EPS beat(8)37.93%
EPS beat(12)10
Avg EPS beat(12)48.04%
EPS beat(16)13
Avg EPS beat(16)43.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-1.56%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-0.23%
Revenue beat(12)6
Avg Revenue beat(12)0.05%
Revenue beat(16)10
Avg Revenue beat(16)2.89%
PT rev (1m)-1.3%
PT rev (3m)10.71%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)-29.76%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.09 | ||
| Fwd PE | 29.02 | ||
| P/S | 7.46 | ||
| P/FCF | 19.52 | ||
| P/OCF | 19.66 | ||
| P/B | 9.53 | ||
| P/tB | 10.5 | ||
| EV/EBITDA | 40.89 |
EPS(TTM)4.03
EY3.22%
EPS(NY)4.32
Fwd EY3.45%
FCF(TTM)6.42
FCFY5.12%
OCF(TTM)6.37
OCFY5.09%
SpS16.79
BVpS13.15
TBVpS11.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 21.65% | ||
| ROCE | 15.01% | ||
| ROIC | 10.57% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 15.01% | ||
| PM (TTM) | 16.96% | ||
| GM | 71.42% | ||
| FCFM | 38.24% |
ROA(3y)10.82%
ROA(5y)-3.87%
ROE(3y)28.46%
ROE(5y)-20.09%
ROIC(3y)10.58%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.03%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y97.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y3.5%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 244.07% | ||
| Profit Quality | 225.52% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 4.45 |
F-Score7
WACC9.01%
ROIC/WACC1.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.35%
EPS Next Y-6.49%
EPS Next 2Y1.28%
EPS Next 3Y5.35%
EPS Next 5Y11.56%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y43.19%
Revenue growth 5Y22.12%
Sales Q2Q%9.86%
Revenue Next Year12.02%
Revenue Next 2Y11.23%
Revenue Next 3Y10.92%
Revenue Next 5Y11.18%
EBIT growth 1Y-27.65%
EBIT growth 3YN/A
EBIT growth 5Y140.93%
EBIT Next Year65.17%
EBIT Next 3Y26.12%
EBIT Next 5Y22.59%
FCF growth 1Y29.32%
FCF growth 3YN/A
FCF growth 5Y50.38%
OCF growth 1Y27.55%
OCF growth 3YN/A
OCF growth 5Y45.5%