AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
101.89 EUR
-0.69 (-0.67%)
6Z1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 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. 6Z1 is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make 6Z1 a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 6Z1 was profitable.
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.
Of the past 5 years 6Z1 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.41%, 6Z1 belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
The Return On Equity of 6Z1 (30.56%) is better than 87.72% of its industry peers.
6Z1 has a Return On Invested Capital of 23.83%. This is amongst the best in the industry. 6Z1 outperforms 92.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 6Z1 is above the industry average of 12.24%.
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
The Profit Margin of 6Z1 (22.03%) is better than 94.74% of its industry peers.
With an excellent Operating Margin value of 22.65%, 6Z1 belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
6Z1's Operating Margin has improved in the last couple of years.
6Z1's Gross Margin of 72.23% is fine compared to the rest of the industry. 6Z1 outperforms 71.93% of its industry peers.
In the last couple of years the Gross Margin of 6Z1 has grown nicely.
| 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.
6Z1 has less shares outstanding than it did 1 year ago.
6Z1 has more shares outstanding than it did 5 years ago.
6Z1 has a better debt/assets ratio than last year.
2.2 Solvency
6Z1 has an Altman-Z score of 3.90. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
6Z1 has a better Altman-Z score (3.90) than 82.46% 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 | 0.44 | ||
| Altman-Z | 3.9 |
ROIC/WACC2.82
WACC8.46%
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.
Looking at the Current ratio, with a value of 1.39, 6Z1 belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
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.
The Quick ratio of 6Z1 (1.39) is better than 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.96% over the past year.
6Z1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
The Revenue has grown by 10.18% in the past year. This is quite good.
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)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
Based on estimates for the next years, 6Z1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.30% 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 10.14% on average per year.
EPS Next Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y16.3%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y10.14%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.15 indicates a quite expensive valuation of 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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 24.45, 6Z1 is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 6Z1 is on the same level as its industry peers.
6Z1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.15 | ||
| Fwd PE | 24.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued a bit more expensive than 66.67% 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 | 15.65 | ||
| EV/EBITDA | 21.08 |
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.
The excellent profitability rating of 6Z1 may justify a higher PE ratio.
PEG (NY)6.23
PEG (5Y)N/A
EPS Next 2Y8.25%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:6Z1 (12/3/2025, 11:51:32 AM)
101.89
-0.69 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap61.78B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.46
Price Target124 (21.7%)
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)-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)2.28%
PT rev (3m)1.05%
EPS NQ rev (1m)-3.87%
EPS NQ rev (3m)-5%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.15 | ||
| Fwd PE | 24.45 | ||
| P/S | 6.01 | ||
| P/FCF | 15.65 | ||
| P/OCF | 15.65 | ||
| P/B | 8.33 | ||
| P/tB | 9.16 | ||
| EV/EBITDA | 21.08 |
EPS(TTM)3.62
EY3.55%
EPS(NY)4.17
Fwd EY4.09%
FCF(TTM)6.51
FCFY6.39%
OCF(TTM)6.51
OCFY6.39%
SpS16.96
BVpS12.23
TBVpS11.13
PEG (NY)6.23
PEG (5Y)N/A
Graham Number31.56
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 | 3.9 |
F-Score8
WACC8.46%
ROIC/WACC2.82
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 Y4.52%
EPS Next 2Y8.25%
EPS Next 3Y11.8%
EPS Next 5Y16.3%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year9.81%
Revenue Next 2Y9.62%
Revenue Next 3Y9.8%
Revenue Next 5Y10.14%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.54%
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 of AIRBNB INC-CLASS A (6Z1.DE) 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.
What is the valuation of AIRBNB INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AIRBNB INC-CLASS A (6Z1.DE) is 28.15 and the Price/Book (PB) ratio is 8.33.
What is the expected EPS growth for AIRBNB INC-CLASS A (6Z1.DE) stock?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (6Z1.DE) is expected to grow by 4.52% in the next year.