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

FRA:6Z1 • US0090661010

Current stock price

108.64 EUR
-0.84 (-0.77%)
Last:

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

8

1. 6Z1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 6Z1 was profitable.
  • In the past year 6Z1 had a positive cash flow from operations.
  • Of the past 5 years 6Z1 4 years were profitable.
  • Each year in the past 5 years 6Z1 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 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 87.50% 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 87.50% of the companies in the same industry.
  • 6Z1 has a Return On Invested Capital of 23.71%. This is amongst the best in the industry. 6Z1 outperforms 96.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 6Z1 is significantly above the industry average of 11.82%.
  • 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 94.64% of its industry peers.
  • 6Z1's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.78%, 6Z1 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • 6Z1's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.12%, 6Z1 is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for 6Z1 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 6Z1 has more shares outstanding
  • Compared to 1 year ago, 6Z1 has an improved debt to assets ratio.
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 4.12. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
  • 6Z1's Altman-Z score of 4.12 is amongst the best of the industry. 6Z1 outperforms 89.29% of its industry peers.
  • There is no outstanding debt for 6Z1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Altman-Z 4.12
ROIC/WACC2.72
WACC8.73%
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

  • A Current Ratio of 1.38 indicates that 6Z1 should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.38, 6Z1 belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • A Quick Ratio of 1.38 indicates that 6Z1 should not have too much problems paying its short term obligations.
  • 6Z1's Quick ratio of 1.38 is amongst the best of the industry. 6Z1 outperforms 89.29% 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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7

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%.
  • Measured over the past years, 6Z1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.91% on average per year.
  • The Revenue has grown by 10.26% in the past year. This is quite good.
  • 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

  • 6Z1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.03% yearly.
  • Based on estimates for the next years, 6Z1 will show a quite strong growth in Revenue. The Revenue will grow by 10.21% on average per year.
EPS Next Y25.27%
EPS Next 2Y21%
EPS Next 3Y19.11%
EPS Next 5Y20.03%
Revenue Next Year12.61%
Revenue Next 2Y11.3%
Revenue Next 3Y10.72%
Revenue Next 5Y10.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 10B 20B 30B
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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3

4. 6Z1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.04, 6Z1 can be considered very expensive at the moment.
  • 6Z1's Price/Earnings is on the same level as the industry average.
  • 6Z1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.17.
  • Based on the Price/Forward Earnings ratio of 24.80, 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.
  • 6Z1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 31.04
Fwd PE 24.8
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

  • 6Z1's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.4
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

  • 6Z1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 6Z1 may justify a higher PE ratio.
  • A more expensive valuation may be justified as 6Z1's earnings are expected to grow with 19.11% in the coming years.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y21%
EPS Next 3Y19.11%

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

0

5. 6Z1.DE Dividend Analysis

5.1 Amount

  • No dividends for 6Z1!.
Industry RankSector Rank
Dividend Yield 0%

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

AIRBNB INC-CLASS A

FRA:6Z1 (4/2/2026, 7:00:00 PM)

108.64

-0.84 (-0.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.3%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap66.13B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts72.5
Price Target128.98 (18.72%)
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)0%
PT rev (3m)3.79%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)3.02%
EPS NY rev (1m)0%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 31.04
Fwd PE 24.8
P/S 6.23
P/FCF 16.4
P/OCF 16.4
P/B 9.3
P/tB 10.26
EV/EBITDA N/A
EPS(TTM)3.5
EY3.22%
EPS(NY)4.38
Fwd EY4.03%
FCF(TTM)6.62
FCFY6.1%
OCF(TTM)6.62
OCFY6.1%
SpS17.45
BVpS11.69
TBVpS10.59
PEG (NY)1.23
PEG (5Y)N/A
Graham Number30.34
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 4.12
F-Score7
WACC8.73%
ROIC/WACC2.72
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 Y25.27%
EPS Next 2Y21%
EPS Next 3Y19.11%
EPS Next 5Y20.03%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year12.61%
Revenue Next 2Y11.3%
Revenue Next 3Y10.72%
Revenue Next 5Y10.21%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.76%
EBIT Next 3Y31.49%
EBIT Next 5Y24.11%
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 Fundamental Analysis FAQ

What is the fundamental rating for 6Z1 stock?

ChartMill assigns a fundamental rating of 7 / 10 to 6Z1.DE.


Can you provide the valuation status for AIRBNB INC-CLASS A?

ChartMill assigns a valuation rating of 3 / 10 to AIRBNB INC-CLASS A (6Z1.DE). This can be considered as Overvalued.


Can you provide the profitability details for AIRBNB INC-CLASS A?

AIRBNB INC-CLASS A (6Z1.DE) has a profitability rating of 8 / 10.


How financially healthy is AIRBNB INC-CLASS A?

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


Can you provide the expected EPS growth for 6Z1 stock?

The Earnings per Share (EPS) of AIRBNB INC-CLASS A (6Z1.DE) is expected to grow by 25.27% in the next year.