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

FRA:6Z1 • US0090661010

106.92 EUR
+3.66 (+3.54%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

6

Overall 6Z1 gets a fundamental rating of 6 out of 10. We evaluated 6Z1 against 61 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. While showing a medium growth rate, 6Z1 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

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.
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 0 2B -2B 4B -4B

1.2 Ratios

  • 6Z1's Return On Assets of 11.41% is amongst the best of the industry. 6Z1 outperforms 85.25% of its industry peers.
  • With an excellent Return On Equity value of 30.56%, 6Z1 belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
  • The Return On Invested Capital of 6Z1 (23.83%) is better than 95.08% of its industry peers.
  • 6Z1 had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 11.93%.
  • The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(23.83%), indicating increased profibility in the last year.
Industry RankSector 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
6Z1.DE Yearly ROA, ROE, ROIC6Z1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 22.03%, 6Z1 belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
  • 6Z1 has a better Operating Margin (22.65%) than 88.52% of its industry peers.
  • In the last couple of years the Operating Margin of 6Z1 has grown nicely.
  • 6Z1 has a Gross Margin of 72.23%. This is in the better half of the industry: 6Z1 outperforms 75.41% of its industry peers.
  • In the last couple of years the Gross Margin of 6Z1 has grown nicely.
Industry RankSector 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%
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 0 50 -50 -100

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 6Z1 is creating value.
  • 6Z1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
6Z1.DE Yearly Shares Outstanding6Z1.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • 6Z1 has an Altman-Z score of 4.09. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.09, 6Z1 belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
  • 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 0.44
Altman-Z 4.09
ROIC/WACC2.83
WACC8.42%
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 0 2B 4B 6B 8B

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.
  • Looking at the Current ratio, with a value of 1.39, 6Z1 belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
  • 6Z1 has a Quick 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 Quick ratio of 6Z1 (1.39) is better than 86.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
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 5B 10B 15B

4

3. Growth

3.1 Past

  • The earnings per share for 6Z1 have decreased by -2.42% in the last year.
  • The Earnings Per Share has been growing by 12.91% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.00% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.68% on average over the next years. This is quite good.
EPS Next Y21.67%
EPS Next 2Y19.89%
EPS Next 3Y19.97%
EPS Next 5Y19%
Revenue Next Year10.03%
Revenue Next 2Y9.81%
Revenue Next 3Y10.1%
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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.35, 6Z1 can be considered very expensive at the moment.
  • 6Z1's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 6Z1 to the average of the S&P500 Index (27.16), we can say 6Z1 is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 25.79, the valuation of 6Z1 can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 6Z1.
  • 6Z1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.35
Fwd PE 25.79
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 6Z1 indicates a slightly more expensive valuation: 6Z1 is more expensive than 60.66% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 6Z1.
Industry RankSector Rank
P/FCF 16.72
EV/EBITDA 22.68
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

  • 6Z1's 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.
  • A more expensive valuation may be justified as 6Z1's earnings are expected to grow with 19.97% in the coming years.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y19.89%
EPS Next 3Y19.97%

0

5. Dividend

5.1 Amount

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

AIRBNB INC-CLASS A

FRA:6Z1 (2/17/2026, 7:00:00 PM)

106.92

+3.66 (+3.54%)

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 Cap64.83B
Revenue(TTM)N/A
Net Income(TTM)2.63B
Analysts70.83
Price Target125.93 (17.78%)
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)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)1.33%
PT rev (3m)4.38%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-3.07%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 31.35
Fwd PE 25.79
P/S 6.42
P/FCF 16.72
P/OCF 16.72
P/B 8.9
P/tB 9.78
EV/EBITDA 22.68
EPS(TTM)3.41
EY3.19%
EPS(NY)4.15
Fwd EY3.88%
FCF(TTM)6.4
FCFY5.98%
OCF(TTM)6.4
OCFY5.98%
SpS16.66
BVpS12.01
TBVpS10.93
PEG (NY)1.45
PEG (5Y)N/A
Graham Number30.35
Profitability
Industry RankSector 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 RankSector 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 4.09
F-Score8
WACC8.42%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.02%
Revenue Next Year10.03%
Revenue Next 2Y9.81%
Revenue Next 3Y10.1%
Revenue Next 5Y9.68%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.52%
EBIT Next 3Y30.04%
EBIT Next 5Y23.37%
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 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.