AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
114.46 EUR
-0.08 (-0.07%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, 6Z1 is valued expensive at the moment. With these ratings, 6Z1 could be worth investigating further 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.
- 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.
1.2 Ratios
- 6Z1 has a better Return On Assets (11.41%) than 86.89% of its industry peers.
- The Return On Equity of 6Z1 (30.56%) is better than 86.89% of its industry peers.
- 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 12.33%.
- The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(23.83%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 22.03%, 6Z1 belongs to the best of the industry, outperforming 95.08% 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.
- 6Z1's Operating Margin has improved in the last couple of years.
- The Gross Margin of 6Z1 (72.23%) is better than 73.77% 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
- 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.
- The number of shares outstanding for 6Z1 has been increased compared to 5 years ago.
- The debt/assets ratio for 6Z1 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.25 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.25, 6Z1 belongs to the top of the industry, outperforming 85.25% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.25 |
ROIC/WACC2.79
WACC8.55%
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.
- The Current ratio of 6Z1 (1.39) is better than 85.25% of its industry peers.
- A Quick Ratio of 1.39 indicates that 6Z1 should not have too much problems paying its short term obligations.
- The Quick ratio of 6Z1 (1.39) is better than 85.25% of its industry peers.
| 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%.
- Measured over the past years, 6Z1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 289.30% on average per year.
- The Revenue has grown by 10.18% in the past year. This is quite good.
- 6Z1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
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 15.58% 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 10.07% yearly.
EPS Next Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
Revenue Next Year10.29%
Revenue Next 2Y10.05%
Revenue Next 3Y9.89%
Revenue Next 5Y10.07%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.71, the valuation of 6Z1 can be described as expensive.
- 6Z1's Price/Earnings ratio is in line with the industry average.
- 6Z1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- 6Z1 is valuated quite expensively with a Price/Forward Earnings ratio of 27.06.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 6Z1 is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. 6Z1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.71 | ||
| Fwd PE | 27.06 |
4.2 Price Multiples
- 6Z1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 6Z1 is more expensive than 67.21% of the companies in the same industry.
- 6Z1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 6Z1 is cheaper than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.59 | ||
| EV/EBITDA | 24.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.03% in the coming years.
PEG (NY)13.46
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
- No dividends for 6Z1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:6Z1 (1/15/2026, 7:00:00 PM)
114.46
-0.08 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners85.1%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap69.40B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts69.58
Price Target124.28 (8.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.13%
PT rev (3m)2.51%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-4.73%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.71 | ||
| Fwd PE | 27.06 | ||
| P/S | 6.75 | ||
| P/FCF | 17.59 | ||
| P/OCF | 17.59 | ||
| P/B | 9.37 | ||
| P/tB | 10.29 | ||
| EV/EBITDA | 24.13 |
EPS(TTM)3.61
EY3.15%
EPS(NY)4.23
Fwd EY3.7%
FCF(TTM)6.51
FCFY5.68%
OCF(TTM)6.51
OCFY5.68%
SpS16.94
BVpS12.22
TBVpS11.12
PEG (NY)13.46
PEG (5Y)N/A
Graham Number31.5
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 | 4.25 |
F-Score8
WACC8.55%
ROIC/WACC2.79
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 Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year10.29%
Revenue Next 2Y10.05%
Revenue Next 3Y9.89%
Revenue Next 5Y10.07%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.48%
EBIT Next 3Y30.04%
EBIT Next 5Y23.53%
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.