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

FRA:6Z1 • US0090661010

105.44 EUR
-0.58 (-0.55%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 6Z1. 6Z1 was compared to 61 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.


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.
  • 6Z1 had a positive operating cash flow in 4 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 0 2B -2B 4B -4B

1.2 Ratios

  • The Return On Assets of 6Z1 (11.41%) is better than 85.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.56%, 6Z1 belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 23.83%, 6Z1 belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 6Z1 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

  • Looking at the Profit Margin, with a value of 22.03%, 6Z1 belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
  • 6Z1's Operating Margin of 22.65% is amongst the best of the industry. 6Z1 outperforms 88.52% of its industry peers.
  • In the last couple of years the Operating Margin of 6Z1 has grown nicely.
  • Looking at the Gross Margin, with a value of 72.23%, 6Z1 is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
  • 6Z1's Gross Margin has improved in the last couple of years.
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

  • 6Z1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 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.
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

  • An Altman-Z score of 4.06 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 6Z1 (4.06) is better than 86.89% 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 0.44
Altman-Z 4.06
ROIC/WACC2.81
WACC8.47%
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

  • A Current Ratio of 1.39 indicates that 6Z1 should not have too much problems paying its short term obligations.
  • 6Z1 has a Current ratio of 1.39. This is amongst the best in the industry. 6Z1 outperforms 85.25% of its industry peers.
  • 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 86.89% of the companies in the same industry.
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.
  • 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.
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

  • 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.
  • 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

  • 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.
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

  • The Price/Earnings ratio is 31.01, which means the current valuation is very expensive for 6Z1.
  • 6Z1's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.09. 6Z1 is around the same levels.
  • Based on the Price/Forward Earnings ratio of 25.47, the valuation of 6Z1 can be described as expensive.
  • 6Z1's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, 6Z1 is valued at the same level.
Industry RankSector Rank
PE 31.01
Fwd PE 25.47
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

  • Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued a bit more expensive than 60.66% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 6Z1.
Industry RankSector Rank
P/FCF 16.51
EV/EBITDA 22.49
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.
  • 6Z1's earnings are expected to grow with 19.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y19.89%
EPS Next 3Y19.97%

0

5. Dividend

5.1 Amount

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

AIRBNB INC-CLASS A

FRA:6Z1 (2/19/2026, 7:00:00 PM)

105.44

-0.58 (-0.55%)

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 Cap63.93B
Revenue(TTM)N/A
Net Income(TTM)2.63B
Analysts70.83
Price Target125.93 (19.43%)
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 31.01
Fwd PE 25.47
P/S 6.34
P/FCF 16.51
P/OCF 16.51
P/B 8.8
P/tB 9.66
EV/EBITDA 22.49
EPS(TTM)3.4
EY3.22%
EPS(NY)4.14
Fwd EY3.93%
FCF(TTM)6.39
FCFY6.06%
OCF(TTM)6.39
OCFY6.06%
SpS16.63
BVpS11.99
TBVpS10.91
PEG (NY)1.43
PEG (5Y)N/A
Graham Number30.28
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 4.06
F-Score8
WACC8.47%
ROIC/WACC2.81
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.