AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
98.46 EUR
-0.04 (-0.04%)
Overall 6Z1 gets a fundamental rating of 6 out of 10. We evaluated 6Z1 against 50 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. This makes 6Z1 very considerable for quality investing!
1. Profitability
1.1 Basic Checks
6Z1 had positive earnings in the past year.
6Z1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 6Z1 reported negative net income in multiple 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 88.00% of its industry peers.
With an excellent Return On Equity value of 30.56%, 6Z1 belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
6Z1's Return On Invested Capital of 23.83% is amongst the best of the industry. 6Z1 outperforms 96.00% of its industry peers.
6Z1 had an Average Return On Invested Capital over the past 3 years of 16.24%. This is significantly above the industry average of 11.10%.
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
Looking at the Profit Margin, with a value of 22.03%, 6Z1 belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
With an excellent Operating Margin value of 22.65%, 6Z1 belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
6Z1's Operating Margin has improved in the last couple of years.
6Z1 has a better Gross Margin (72.23%) than 68.00% of its industry peers.
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.
6Z1 has more shares outstanding than it did 5 years ago.
6Z1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.83 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
The Altman-Z score of 6Z1 (3.83) is better than 80.00% 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 | 3.83 |
ROIC/WACC2.83
WACC8.43%
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 82.00% 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.
With an excellent Quick ratio value of 1.39, 6Z1 belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
6Z1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.96%.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
6Z1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
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 15.36% 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 9.90% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.98, 6Z1 can be considered very expensive at the moment.
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 (25.45), we can say 6Z1 is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.42, the valuation of 6Z1 can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 6Z1 is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, 6Z1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.98 | ||
| Fwd PE | 23.42 |
4.2 Price Multiples
66.00% of the companies in the same industry are cheaper than 6Z1, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 6Z1 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.36 | ||
| EV/EBITDA | 20.45 |
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.
6Z1 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.97
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 (11/21/2025, 7:00:00 PM)
98.46
-0.04 (-0.04%)
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 Cap61.19B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.46
Price Target120.64 (22.53%)
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)-0.49%
PT rev (3m)-1.63%
EPS NQ rev (1m)-2.46%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.98 | ||
| Fwd PE | 23.42 | ||
| P/S | 5.9 | ||
| P/FCF | 15.36 | ||
| P/OCF | 15.36 | ||
| P/B | 8.18 | ||
| P/tB | 8.99 | ||
| EV/EBITDA | 20.45 |
EPS(TTM)3.65
EY3.71%
EPS(NY)4.2
Fwd EY4.27%
FCF(TTM)6.41
FCFY6.51%
OCF(TTM)6.41
OCFY6.51%
SpS16.69
BVpS12.03
TBVpS10.95
PEG (NY)5.97
PEG (5Y)N/A
Graham Number31.44
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 | 3.83 |
F-Score8
WACC8.43%
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 26.98 and the Price/Book (PB) ratio is 8.18.
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.