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

FRA:6Z1 • US0090661010

Current stock price

113.98 EUR
+1.3 (+1.15%)
Last:

This 6Z1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 6Z1.DE Profitability Analysis

1.1 Basic Checks

  • 6Z1 had positive earnings in the past year.
  • In the past year 6Z1 had a positive cash flow from operations.
  • 6Z1 had positive earnings in 4 of the past 5 years.
  • 6Z1 had a positive operating cash flow in each 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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • With an excellent Return On Assets value of 11.31%, 6Z1 belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
  • With an excellent Return On Equity value of 30.63%, 6Z1 belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 23.71%, 6Z1 belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 6Z1 is significantly above the industry average of 11.43%.
  • The last Return On Invested Capital (23.71%) for 6Z1 is above the 3 year average (17.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROIC 23.71%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
6Z1.DE Yearly ROA, ROE, ROIC6Z1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 20.51%, 6Z1 belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
  • 6Z1's Profit Margin has declined in the last couple of years.
  • 6Z1 has a Operating Margin of 20.78%. This is amongst the best in the industry. 6Z1 outperforms 84.91% of its industry peers.
  • 6Z1's Operating Margin has declined in the last couple of years.
  • 6Z1 has a better Gross Margin (72.12%) than 73.58% of its industry peers.
  • 6Z1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
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 2025 0 50 -50 -100

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8

2. 6Z1.DE Health Analysis

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.
  • 6Z1 has less shares outstanding than it did 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.
6Z1.DE Yearly Shares Outstanding6Z1.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 4.26 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
  • 6Z1 has a Altman-Z score of 4.26. This is amongst the best in the industry. 6Z1 outperforms 86.79% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Altman-Z 4.26
ROIC/WACC2.72
WACC8.72%
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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • 6Z1 has a Current Ratio of 1.38. 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 (1.38) is better than 88.68% of its industry peers.
  • A Quick Ratio of 1.38 indicates that 6Z1 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.38, 6Z1 belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
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 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 6Z1.DE Growth Analysis

3.1 Past

  • 6Z1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.42%.
  • 6Z1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.91% yearly.
  • Looking at the last year, 6Z1 shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
  • The Revenue has been growing by 29.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%

3.2 Future

  • 6Z1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.03% yearly.
  • 6Z1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.21% yearly.
EPS Next Y25.27%
EPS Next 2Y21%
EPS Next 3Y19.11%
EPS Next 5Y20.03%
Revenue Next Year12.65%
Revenue Next 2Y11.31%
Revenue Next 3Y10.74%
Revenue Next 5Y10.21%

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.
  • 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.
6Z1.DE Yearly Revenue VS Estimates6Z1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
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

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3

4. 6Z1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.75, which means the current valuation is very expensive for 6Z1.
  • The rest of the industry has a similar Price/Earnings ratio as 6Z1.
  • The average S&P500 Price/Earnings ratio is at 25.61. 6Z1 is valued slightly more expensive when compared to this.
  • 6Z1 is valuated quite expensively with a Price/Forward Earnings ratio of 26.13.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 6Z1 is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, 6Z1 is valued at the same level.
Industry RankSector Rank
PE 32.75
Fwd PE 26.13
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

  • 6Z1's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.28
EV/EBITDA N/A
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

  • The 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.
  • A more expensive valuation may be justified as 6Z1's earnings are expected to grow with 19.11% in the coming years.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y21%
EPS Next 3Y19.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 6Z1.DE Dividend Analysis

5.1 Amount

  • 6Z1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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6Z1.DE Fundamentals: All Metrics, Ratios and Statistics

AIRBNB INC-CLASS A

FRA:6Z1 (3/25/2026, 7:00:00 PM)

113.98

+1.3 (+1.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.3%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap69.38B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts72.08
Price Target128.98 (13.16%)
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)0
Avg EPS beat(2)-11.95%
Min EPS beat(2)-16.44%
Max EPS beat(2)-7.46%
EPS beat(4)1
Avg EPS beat(4)-4.35%
Min EPS beat(4)-16.44%
Max EPS beat(4)6.63%
EPS beat(8)3
Avg EPS beat(8)7.72%
EPS beat(12)7
Avg EPS beat(12)18.59%
EPS beat(16)11
Avg EPS beat(16)28.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.33%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)2.43%
PT rev (3m)3.79%
EPS NQ rev (1m)3.13%
EPS NQ rev (3m)2.77%
EPS NY rev (1m)2.96%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)3.65%
Revenue NQ rev (3m)3.29%
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 32.75
Fwd PE 26.13
P/S 6.56
P/FCF 17.28
P/OCF 17.28
P/B 9.79
P/tB 10.81
EV/EBITDA N/A
EPS(TTM)3.48
EY3.05%
EPS(NY)4.36
Fwd EY3.83%
FCF(TTM)6.6
FCFY5.79%
OCF(TTM)6.6
OCFY5.79%
SpS17.38
BVpS11.64
TBVpS10.55
PEG (NY)1.3
PEG (5Y)N/A
Graham Number30.19
Profitability
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROCE 29.72%
ROIC 23.71%
ROICexc N/A
ROICexgc N/A
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
FCFM 37.95%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.52%
ROCE(5y)19.69%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1272
Cash Conversion N/A
Profit Quality 185.03%
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 4.26
F-Score7
WACC8.72%
ROIC/WACC2.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)145.57%
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 Y25.27%
EPS Next 2Y21%
EPS Next 3Y19.11%
EPS Next 5Y20.03%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year12.65%
Revenue Next 2Y11.31%
Revenue Next 3Y10.74%
Revenue Next 5Y10.21%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.76%
EBIT Next 3Y31.49%
EBIT Next 5Y24.11%
FCF growth 1Y2.83%
FCF growth 3Y10.91%
FCF growth 5YN/A
OCF growth 1Y2.83%
OCF growth 3Y10.64%
OCF growth 5YN/A

AIRBNB INC-CLASS A / 6Z1.DE Fundamental Analysis FAQ

What is the fundamental rating for 6Z1 stock?

ChartMill assigns a fundamental rating of 7 / 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.