AIRBNB INC-CLASS A (6Z1.DE) Fundamental Analysis & Valuation
FRA:6Z1 • US0090661010
Current stock price
119.34 EUR
-2.26 (-1.86%)
Last:
This 6Z1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 6Z1.DE Profitability Analysis
1.1 Basic Checks
- 6Z1 had positive earnings in the past year.
- 6Z1 had a positive operating cash flow in the past year.
- Of the past 5 years 6Z1 4 years were profitable.
- In the past 5 years 6Z1 always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 11.31%, 6Z1 belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
- 6Z1 has a better Return On Equity (30.63%) than 89.29% of its industry peers.
- 6Z1 has a Return On Invested Capital of 23.71%. This is amongst the best in the industry. 6Z1 outperforms 92.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 6Z1 is significantly above the industry average of 12.48%.
- The 3 year average ROIC (17.96%) for 6Z1 is below the current ROIC(23.71%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 20.51%, 6Z1 belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- 6Z1's Profit Margin has declined in the last couple of years.
- 6Z1 has a better Operating Margin (20.78%) than 82.14% 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 73.21% of its industry peers.
- 6Z1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. 6Z1.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 6Z1 is creating value.
- Compared to 1 year ago, 6Z1 has less shares outstanding
- Compared to 5 years ago, 6Z1 has more shares outstanding
- The debt/assets ratio for 6Z1 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.59 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.59, 6Z1 belongs to the top of the industry, outperforming 83.93% 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 | 0.43 | ||
| Altman-Z | 4.59 |
ROIC/WACC2.72
WACC8.72%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that 6Z1 should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.38, 6Z1 belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
- 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 91.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. 6Z1.DE Growth Analysis
3.1 Past
- The earnings per share for 6Z1 have decreased by -2.42% in the last year.
- 6Z1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.91% yearly.
- 6Z1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.26%.
- Measured over the past years, 6Z1 shows a very strong growth in Revenue. The Revenue has been growing by 29.37% on average per year.
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
- The Earnings Per Share is expected to grow by 19.78% on average over the next years. This is quite good.
- Based on estimates for the next years, 6Z1 will show a quite strong growth in Revenue. The Revenue will grow by 10.19% on average per year.
EPS Next Y25.01%
EPS Next 2Y21.08%
EPS Next 3Y19.12%
EPS Next 5Y19.78%
Revenue Next Year12.66%
Revenue Next 2Y11.35%
Revenue Next 3Y10.72%
Revenue Next 5Y10.19%
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.
4. 6Z1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 34.79, the valuation of 6Z1 can be described as expensive.
- 6Z1's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.89, 6Z1 is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 27.83, 6Z1 can be considered very expensive at the moment.
- 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 21.97. 6Z1 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.79 | ||
| Fwd PE | 27.83 |
4.2 Price Multiples
- 6Z1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.37 | ||
| EV/EBITDA | N/A |
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.
- 6Z1's earnings are expected to grow with 19.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y21.08%
EPS Next 3Y19.12%
5. 6Z1.DE Dividend Analysis
5.1 Amount
- 6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6Z1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:6Z1 (4/28/2026, 5:22:07 PM)
119.34
-2.26 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-07 2026-05-07/amc
Inst Owners86.99%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap72.64B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts72.5
Price Target126.97 (6.39%)
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)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)-1.56%
PT rev (3m)-0.1%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.79 | ||
| Fwd PE | 27.83 | ||
| P/S | 6.97 | ||
| P/FCF | 18.37 | ||
| P/OCF | 18.37 | ||
| P/B | 10.41 | ||
| P/tB | 11.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.43
EY2.87%
EPS(NY)4.29
Fwd EY3.59%
FCF(TTM)6.5
FCFY5.44%
OCF(TTM)6.5
OCFY5.44%
SpS17.12
BVpS11.46
TBVpS10.39
PEG (NY)1.39
PEG (5Y)N/A
Graham Number29.7449 (-75.08%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.59 |
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 Y25.01%
EPS Next 2Y21.08%
EPS Next 3Y19.12%
EPS Next 5Y19.78%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year12.66%
Revenue Next 2Y11.35%
Revenue Next 3Y10.72%
Revenue Next 5Y10.19%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.72%
EBIT Next 3Y31.46%
EBIT Next 5Y22.88%
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 6 / 10 to 6Z1.DE.
Can you provide the valuation status for AIRBNB INC-CLASS A?
ChartMill assigns a valuation rating of 2 / 10 to AIRBNB INC-CLASS A (6Z1.DE). This can be considered as Overvalued.
Can you provide the profitability details for AIRBNB INC-CLASS A?
AIRBNB INC-CLASS A (6Z1.DE) has a profitability rating of 8 / 10.
How financially healthy is AIRBNB INC-CLASS A?
The financial health rating of AIRBNB INC-CLASS A (6Z1.DE) is 8 / 10.
Can you provide the expected EPS growth for 6Z1 stock?
The Earnings per Share (EPS) of AIRBNB INC-CLASS A (6Z1.DE) is expected to grow by 25.01% in the next year.