AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
99 EUR
+0.54 (+0.55%)
Taking everything into account, 6Z1 scores 6 out of 10 in our fundamental rating. 6Z1 was compared to 56 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 valied quite expensively at the moment, while it does show a decent growth rate. This makes 6Z1 very considerable 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.
Of the past 5 years 6Z1 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 6Z1 (11.41%) is better than 89.29% of its industry peers.
6Z1 has a better Return On Equity (30.56%) than 92.86% of its industry peers.
6Z1 has a better Return On Invested Capital (23.83%) than 94.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 6Z1 is above the industry average of 11.27%.
The last Return On Invested Capital (23.83%) for 6Z1 is above the 3 year average (16.24%), which is a sign of increasing profitability.
| 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 better Profit Margin (22.03%) than 94.64% of its industry peers.
Looking at the Operating Margin, with a value of 22.65%, 6Z1 belongs to the top of the industry, outperforming 89.29% 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 71.43% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 6Z1 is creating value.
Compared to 1 year ago, 6Z1 has less shares outstanding
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 3.85. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
6Z1 has a Altman-Z score of 3.85. This is amongst the best in the industry. 6Z1 outperforms 83.93% of its industry peers.
6Z1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 3.85 |
ROIC/WACC2.83
WACC8.41%
2.3 Liquidity
6Z1 has a Current Ratio of 1.39. This is a normal value and indicates that 6Z1 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 6Z1 (1.39) is better than 85.71% of its industry peers.
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 85.71% 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.
6Z1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
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)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
3.2 Future
Based on estimates for the next years, 6Z1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.36% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.20 indicates a quite expensive valuation of 6Z1.
6Z1's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 6Z1 to the average of the S&P500 Index (25.98), we can say 6Z1 is valued inline with the index average.
A Price/Forward Earnings ratio of 23.61 indicates a rather expensive valuation of 6Z1.
The rest of the industry has a similar Price/Forward Earnings ratio as 6Z1.
When comparing the Price/Forward Earnings ratio of 6Z1 to the average of the S&P500 Index (35.79), we can say 6Z1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 23.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 6Z1 is on the same level as its industry peers.
6Z1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 20.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 6Z1 does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 6Z1 may justify a higher PE ratio.
PEG (NY)6.02
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
No dividends for 6Z1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:6Z1 (11/24/2025, 7:00:00 PM)
99
+0.54 (+0.55%)
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 Cap61.52B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.46
Price Target124 (25.25%)
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)-4.9%
EPS NQ rev (3m)-5.92%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 23.61 | ||
| P/S | 5.95 | ||
| P/FCF | 15.49 | ||
| P/OCF | 15.49 | ||
| P/B | 8.25 | ||
| P/tB | 9.06 | ||
| EV/EBITDA | 20.64 |
EPS(TTM)3.64
EY3.68%
EPS(NY)4.19
Fwd EY4.23%
FCF(TTM)6.39
FCFY6.46%
OCF(TTM)6.39
OCFY6.46%
SpS16.65
BVpS12
TBVpS10.92
PEG (NY)6.02
PEG (5Y)N/A
Graham Number31.35
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
WACC8.41%
ROIC/WACC2.83
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)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 5Y9.9%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.32%
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 27.2 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.