AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
FRA:6Z1 - Deutsche Boerse Ag - US0090661010 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 6Z1. 6Z1 was compared to 52 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. These ratings would make 6Z1 suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 6Z1 was profitable.
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 12.63%. This is amongst the best in the industry. 6Z1 outperforms 92.31% of its industry peers.
6Z1 has a better Return On Equity (31.48%) than 90.38% of its industry peers.
6Z1's Return On Invested Capital of 18.80% is amongst the best of the industry. 6Z1 outperforms 96.15% 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 10.74%.
The last Return On Invested Capital (18.80%) for 6Z1 is above the 3 year average (16.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.63% | ||
| ROE | 31.48% | ||
| ROIC | 18.8% |
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's Profit Margin of 23.85% is amongst the best of the industry. 6Z1 outperforms 94.23% of its industry peers.
The Operating Margin of 6Z1 (23.00%) is better than 86.54% of its industry peers.
In the last couple of years the Operating Margin of 6Z1 has grown nicely.
6Z1's Gross Margin of 71.54% is fine compared to the rest of the industry. 6Z1 outperforms 71.15% of its industry peers.
6Z1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23% | ||
| PM (TTM) | 23.85% | ||
| GM | 71.54% |
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
Compared to 1 year ago, 6Z1 has an improved debt to assets ratio.
2.2 Solvency
6Z1 has an Altman-Z score of 4.79. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
6Z1's Altman-Z score of 4.79 is amongst the best of the industry. 6Z1 outperforms 90.38% of its industry peers.
The Debt to FCF ratio of 6Z1 is 0.44, which is an excellent value as it means it would take 6Z1, only 0.44 years of fcf income to pay off all of its debts.
6Z1's Debt to FCF ratio of 0.44 is amongst the best of the industry. 6Z1 outperforms 98.08% of its industry peers.
6Z1 has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, 6Z1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.79 |
ROIC/WACC2.17
WACC8.65%
2.3 Liquidity
6Z1 has a Current Ratio of 1.69. 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 (1.69) is better than 90.38% of its industry peers.
A Quick Ratio of 1.69 indicates that 6Z1 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.69, 6Z1 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
6Z1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.06%.
6Z1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
6Z1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.95%.
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)-5.06%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-3.95%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%11.81%
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 16.72% on average per year.
Based on estimates for the next years, 6Z1 will show a quite strong growth in Revenue. The Revenue will grow by 10.62% on average per year.
EPS Next Y6.09%
EPS Next 2Y10.86%
EPS Next 3Y13.44%
EPS Next 5Y16.72%
Revenue Next Year9.94%
Revenue Next 2Y10.19%
Revenue Next 3Y10.21%
Revenue Next 5Y10.62%
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.
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
6Z1 is valuated quite expensively with a Price/Earnings ratio of 29.92.
6Z1's Price/Earnings ratio is in line with the industry average.
6Z1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.98.
A Price/Forward Earnings ratio of 28.19 indicates a quite expensive valuation of 6Z1.
The rest of the industry has a similar Price/Forward Earnings ratio as 6Z1.
The average S&P500 Price/Forward Earnings ratio is at 21.38. 6Z1 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.92 | ||
| Fwd PE | 28.19 |
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 69.23% of the companies in the same industry.
6Z1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.24 | ||
| EV/EBITDA | 25.12 |
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.
A more expensive valuation may be justified as 6Z1's earnings are expected to grow with 13.44% in the coming years.
PEG (NY)4.91
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y13.44%
5. Dividend
5.1 Amount
6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:6Z1 (4/30/2025, 1:17:22 PM)
108.6
-0.36 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.88%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap68.48B
Analysts69.23
Price Target132.1 (21.64%)
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)10.92%
Min EPS beat(2)-2.45%
Max EPS beat(2)24.28%
EPS beat(4)2
Avg EPS beat(4)19.8%
Min EPS beat(4)-8%
Max EPS beat(4)65.35%
EPS beat(8)6
Avg EPS beat(8)30.05%
EPS beat(12)10
Avg EPS beat(12)38.81%
EPS beat(16)14
Avg EPS beat(16)46.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)0.49%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-0.18%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)10
Avg Revenue beat(16)2.13%
PT rev (1m)-14.23%
PT rev (3m)-2.46%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)-8.6%
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.92 | ||
| Fwd PE | 28.19 | ||
| P/S | 7.01 | ||
| P/FCF | 17.24 | ||
| P/OCF | 17.24 | ||
| P/B | 9.26 | ||
| P/tB | 10.2 | ||
| EV/EBITDA | 25.12 |
EPS(TTM)3.63
EY3.34%
EPS(NY)3.85
Fwd EY3.55%
FCF(TTM)6.3
FCFY5.8%
OCF(TTM)6.3
OCFY5.8%
SpS15.48
BVpS11.73
TBVpS10.65
PEG (NY)4.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.63% | ||
| ROE | 31.48% | ||
| ROCE | 23.64% | ||
| ROIC | 18.8% | ||
| ROICexc | 1085.31% | ||
| ROICexgc | N/A | ||
| OM | 23% | ||
| PM (TTM) | 23.85% | ||
| GM | 71.54% | ||
| FCFM | 40.7% |
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-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1276.5 | ||
| Cash Conversion | 172.57% | ||
| Profit Quality | 170.62% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 4.79 |
F-Score8
WACC8.65%
ROIC/WACC2.17
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)-5.06%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%-3.95%
EPS Next Y6.09%
EPS Next 2Y10.86%
EPS Next 3Y13.44%
EPS Next 5Y16.72%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%11.81%
Revenue Next Year9.94%
Revenue Next 2Y10.19%
Revenue Next 3Y10.21%
Revenue Next 5Y10.62%
EBIT growth 1Y68.18%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.63%
EBIT Next 3Y31.17%
EBIT Next 5Y25.54%
FCF growth 1Y16.32%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y16.32%
OCF growth 3Y27.31%
OCF growth 5Y82.58%