AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
FRA:6Z1 - Deutsche Boerse Ag - US0090661010 - Common Stock - Currency: EUR
Overall 6Z1 gets a fundamental rating of 6 out of 10. We evaluated 6Z1 against 58 industry peers in the Hotels, Restaurants & Leisure industry. 6Z1 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
In the past year 6Z1 had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 10.13%, 6Z1 belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
6Z1 has a Return On Equity of 31.98%. This is amongst the best in the industry. 6Z1 outperforms 91.53% of its industry peers.
The Return On Invested Capital of 6Z1 (23.77%) is better than 94.92% 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 10.78%.
The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(23.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.13% | ||
| ROE | 31.98% | ||
| ROIC | 23.77% |
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 Profit Margin of 22.60%. This is amongst the best in the industry. 6Z1 outperforms 93.22% of its industry peers.
6Z1 has a better Operating Margin (22.17%) than 84.75% of its industry peers.
In the last couple of years the Operating Margin of 6Z1 has grown nicely.
6Z1 has a better Gross Margin (71.47%) than 67.80% of its industry peers.
6Z1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.17% | ||
| PM (TTM) | 22.6% | ||
| GM | 71.47% |
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
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.
2.2 Solvency
An Altman-Z score of 3.65 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
The Altman-Z score of 6Z1 (3.65) is better than 81.36% 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 | 0.46 | ||
| Altman-Z | 3.65 |
ROIC/WACC2.64
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.27 indicates that 6Z1 should not have too much problems paying its short term obligations.
The Current ratio of 6Z1 (1.27) is better than 83.05% of its industry peers.
6Z1 has a Quick Ratio of 1.27. This is a normal value and indicates that 6Z1 is financially healthy and should not expect problems in meeting its short term obligations.
6Z1 has a better Quick ratio (1.27) than 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
6Z1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.54%.
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 9.68%.
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)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
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 15.47% on average per year.
The Revenue is expected to grow by 9.74% on average over the next years. This is quite good.
EPS Next Y3.92%
EPS Next 2Y8.96%
EPS Next 3Y11.51%
EPS Next 5Y15.47%
Revenue Next Year8.99%
Revenue Next 2Y9.31%
Revenue Next 3Y9.5%
Revenue Next 5Y9.74%
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
The Price/Earnings ratio is 34.16, which means the current valuation is very expensive for 6Z1.
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 27.30, which is the current average of the S&P500 Index.
6Z1 is valuated quite expensively with a Price/Forward Earnings ratio of 27.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 6Z1 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 6Z1 to the average of the S&P500 Index (21.76), we can say 6Z1 is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.16 | ||
| Fwd PE | 27.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued a bit more expensive than the industry average as 64.41% of the companies are valued more cheaply.
64.41% of the companies in the same industry are more expensive than 6Z1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.05 | ||
| EV/EBITDA | 27.32 |
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)8.72
PEG (5Y)N/A
EPS Next 2Y8.96%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:6Z1 (7/11/2025, 7:00:00 PM)
115.8
-2.42 (-2.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.55%
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap71.47B
Analysts68.08
Price Target123.97 (7.06%)
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)12.08%
Min EPS beat(2)-0.11%
Max EPS beat(2)24.28%
EPS beat(4)1
Avg EPS beat(4)3.43%
Min EPS beat(4)-8%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)17.04%
EPS beat(12)9
Avg EPS beat(12)31.31%
EPS beat(16)13
Avg EPS beat(16)46.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)0.49%
Revenue beat(8)4
Avg Revenue beat(8)-0.29%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)0.69%
PT rev (1m)0.11%
PT rev (3m)-14.9%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-0.16%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-3.34%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.16 | ||
| Fwd PE | 27.59 | ||
| P/S | 7.43 | ||
| P/FCF | 19.05 | ||
| P/OCF | 19.05 | ||
| P/B | 10.52 | ||
| P/tB | 11.66 | ||
| EV/EBITDA | 27.32 |
EPS(TTM)3.39
EY2.93%
EPS(NY)4.2
Fwd EY3.62%
FCF(TTM)6.08
FCFY5.25%
OCF(TTM)6.08
OCFY5.25%
SpS15.58
BVpS11.01
TBVpS9.93
PEG (NY)8.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.13% | ||
| ROE | 31.98% | ||
| ROCE | 29.91% | ||
| ROIC | 23.77% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.17% | ||
| PM (TTM) | 22.6% | ||
| GM | 71.47% | ||
| FCFM | 39.03% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 170.85% | ||
| Profit Quality | 172.73% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.65 |
F-Score7
WACC8.99%
ROIC/WACC2.64
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)-13.54%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-41.46%
EPS Next Y3.92%
EPS Next 2Y8.96%
EPS Next 3Y11.51%
EPS Next 5Y15.47%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%6.07%
Revenue Next Year8.99%
Revenue Next 2Y9.31%
Revenue Next 3Y9.5%
Revenue Next 5Y9.74%
EBIT growth 1Y53.33%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year72.96%
EBIT Next 3Y30%
EBIT Next 5Y24%
FCF growth 1Y15.67%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y14.91%
OCF growth 3Y27.31%
OCF growth 5Y82.58%