AIRBNB INC-CLASS A (6Z1.DE) Fundamental Analysis & Valuation

FRA:6Z1 • US0090661010

114.34 EUR
-2.76 (-2.36%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 6Z1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, 6Z1 scores 6 out of 10 in our fundamental rating. 6Z1 was compared to 57 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 could make 6Z1 a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. 6Z1.DE Profitability Analysis

1.1 Basic Checks

  • 6Z1 had positive earnings in the past year.
  • 6Z1 had a positive operating cash flow in the past year.
  • 6Z1 had positive earnings in 4 of the past 5 years.
  • 6Z1 had a positive operating cash flow in each of the past 5 years.
6Z1.DE Yearly Net Income VS EBIT VS OCF VS FCF6Z1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • 6Z1 has a Return On Assets of 11.31%. This is amongst the best in the industry. 6Z1 outperforms 87.72% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.63%, 6Z1 belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
  • The Return On Invested Capital of 6Z1 (23.71%) is better than 96.49% of its industry peers.
  • 6Z1 had an Average Return On Invested Capital over the past 3 years of 17.96%. This is significantly above the industry average of 11.51%.
  • The 3 year average ROIC (17.96%) for 6Z1 is below the current ROIC(23.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROIC 23.71%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
6Z1.DE Yearly ROA, ROE, ROIC6Z1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • 6Z1 has a Profit Margin of 20.51%. This is amongst the best in the industry. 6Z1 outperforms 91.23% of its industry peers.
  • 6Z1's Profit Margin has declined in the last couple of years.
  • 6Z1's Operating Margin of 20.78% is amongst the best of the industry. 6Z1 outperforms 84.21% of its industry peers.
  • 6Z1's Operating Margin has declined in the last couple of years.
  • 6Z1 has a Gross Margin of 72.12%. This is in the better half of the industry: 6Z1 outperforms 75.44% of its industry peers.
  • In the last couple of years the Gross Margin of 6Z1 has grown nicely.
Industry RankSector Rank
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
6Z1.DE Yearly Profit, Operating, Gross Margins6Z1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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8

2. 6Z1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 6Z1 is creating value.
  • Compared to 1 year ago, 6Z1 has less shares outstanding
  • Compared to 5 years ago, 6Z1 has more shares outstanding
  • The debt/assets ratio for 6Z1 has been reduced compared to a year ago.
6Z1.DE Yearly Shares Outstanding6Z1.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
6Z1.DE Yearly Total Debt VS Total Assets6Z1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • 6Z1 has an Altman-Z score of 4.39. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
  • 6Z1 has a Altman-Z score of 4.39. This is amongst the best in the industry. 6Z1 outperforms 87.72% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Altman-Z 4.39
ROIC/WACC2.78
WACC8.53%
6Z1.DE Yearly LT Debt VS Equity VS FCF6Z1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • 6Z1 has a Current Ratio of 1.38. This is a normal value and indicates that 6Z1 is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.38, 6Z1 belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • 6Z1 has a Quick Ratio of 1.38. This is a normal value and indicates that 6Z1 is financially healthy and should not expect problems in meeting its short term obligations.
  • 6Z1's Quick ratio of 1.38 is amongst the best of the industry. 6Z1 outperforms 87.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
6Z1.DE Yearly Current Assets VS Current Liabilites6Z1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 6Z1.DE Growth Analysis

3.1 Past

  • 6Z1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.42%.
  • The Earnings Per Share has been growing by 12.91% on average over the past years. This is quite good.
  • 6Z1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.26%.
  • 6Z1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.37% yearly.
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%

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 19.00% on average per year.
  • 6Z1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.68% yearly.
EPS Next Y21.67%
EPS Next 2Y19.89%
EPS Next 3Y19.97%
EPS Next 5Y19%
Revenue Next Year11.91%
Revenue Next 2Y10.94%
Revenue Next 3Y10.51%
Revenue Next 5Y9.68%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
6Z1.DE Yearly Revenue VS Estimates6Z1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
6Z1.DE Yearly EPS VS Estimates6Z1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 -10

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Find the best growth stocksShow best growing peers

3

4. 6Z1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.95, the valuation of 6Z1 can be described as expensive.
  • 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 rather expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.09, the valuation of 6Z1 can be described as 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 (24.57), we can say 6Z1 is valued inline with the index average.
Industry RankSector Rank
PE 32.95
Fwd PE 27.09
6Z1.DE Price Earnings VS Forward Price Earnings6Z1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as 6Z1.
Industry RankSector Rank
P/FCF 17.34
EV/EBITDA N/A
6Z1.DE Per share data6Z1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 6Z1 has an outstanding profitability rating, which may justify a higher PE ratio.
  • 6Z1's earnings are expected to grow with 19.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
PEG (5Y)N/A
EPS Next 2Y19.89%
EPS Next 3Y19.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 6Z1.DE Dividend Analysis

5.1 Amount

  • 6Z1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

6Z1.DE Fundamentals: All Metrics, Ratios and Statistics

AIRBNB INC-CLASS A

FRA:6Z1 (3/6/2026, 7:00:00 PM)

114.34

-2.76 (-2.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners85.1%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap69.33B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts70.83
Price Target128.98 (12.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-11.95%
Min EPS beat(2)-16.44%
Max EPS beat(2)-7.46%
EPS beat(4)1
Avg EPS beat(4)-4.35%
Min EPS beat(4)-16.44%
Max EPS beat(4)6.63%
EPS beat(8)3
Avg EPS beat(8)7.72%
EPS beat(12)7
Avg EPS beat(12)18.59%
EPS beat(16)11
Avg EPS beat(16)28.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.33%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)1.49%
PT rev (3m)4.02%
EPS NQ rev (1m)2.53%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)3.65%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE 32.95
Fwd PE 27.09
P/S 6.58
P/FCF 17.34
P/OCF 17.34
P/B 9.82
P/tB 10.84
EV/EBITDA N/A
EPS(TTM)3.47
EY3.03%
EPS(NY)4.22
Fwd EY3.69%
FCF(TTM)6.6
FCFY5.77%
OCF(TTM)6.6
OCFY5.77%
SpS17.38
BVpS11.64
TBVpS10.55
PEG (NY)1.52
PEG (5Y)N/A
Graham Number30.14
Profitability
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROCE 29.72%
ROIC 23.71%
ROICexc N/A
ROICexgc N/A
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
FCFM 37.95%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.52%
ROCE(5y)19.69%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1272
Cash Conversion N/A
Profit Quality 185.03%
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 4.39
F-Score7
WACC8.53%
ROIC/WACC2.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)145.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
EPS Next Y21.67%
EPS Next 2Y19.89%
EPS Next 3Y19.97%
EPS Next 5Y19%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year11.91%
Revenue Next 2Y10.94%
Revenue Next 3Y10.51%
Revenue Next 5Y9.68%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.76%
EBIT Next 3Y31.49%
EBIT Next 5Y23.89%
FCF growth 1Y2.83%
FCF growth 3Y10.91%
FCF growth 5YN/A
OCF growth 1Y2.83%
OCF growth 3Y10.64%
OCF growth 5YN/A

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 for 6Z1 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.


Can you provide the financial health for 6Z1 stock?

The financial health rating of AIRBNB INC-CLASS A (6Z1.DE) is 8 / 10.