AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
115.4 EUR
+1.08 (+0.94%)
6Z1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Hotels, Restaurants & Leisure industry. 6Z1 gets an excellent profitability rating and is at the same time showing great financial health properties. 6Z1 is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, 6Z1 could be worth investigating further 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.
- Of the past 5 years 6Z1 4 years had a positive operating cash flow.
1.2 Ratios
- 6Z1 has a Return On Assets of 11.41%. This is amongst the best in the industry. 6Z1 outperforms 86.67% of its industry peers.
- The Return On Equity of 6Z1 (30.56%) is better than 90.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 23.83%, 6Z1 belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 6Z1 is above the industry average of 11.82%.
- 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 95.00% of its industry peers.
- With an excellent Operating Margin value of 22.65%, 6Z1 belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
- 6Z1's Operating Margin has improved in the last couple of years.
- 6Z1 has a better Gross Margin (72.23%) than 75.00% 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.
- 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.
- 6Z1 has a better debt/assets ratio than last year.
2.2 Solvency
- 6Z1 has an Altman-Z score of 4.28. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.28, 6Z1 belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.28 |
ROIC/WACC2.75
WACC8.66%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that 6Z1 should not have too much problems paying its short term obligations.
- 6Z1's Current ratio of 1.39 is amongst the best of the industry. 6Z1 outperforms 86.67% of its industry peers.
- 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.
- 6Z1 has a better Quick ratio (1.39) than 86.67% 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.
- Looking at the last year, 6Z1 shows a quite strong growth in Revenue. The Revenue has grown by 10.18% in the last year.
- 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.
- The Revenue is expected to grow by 10.07% on average over the next years. This is quite good.
EPS Next Y2.36%
EPS Next 2Y9.11%
EPS Next 3Y12.03%
EPS Next 5Y15.58%
Revenue Next Year10.23%
Revenue Next 2Y10.11%
Revenue Next 3Y9.96%
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.
- 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 32.23 indicates a quite expensive valuation of 6Z1.
- The rest of the industry has a similar Price/Earnings ratio as 6Z1.
- 6Z1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 27.55, which means the current valuation is very expensive for 6Z1.
- The rest of the industry has a similar Price/Forward Earnings ratio as 6Z1.
- When comparing the Price/Forward Earnings ratio of 6Z1 to the average of the S&P500 Index (24.32), we can say 6Z1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.23 | ||
| Fwd PE | 27.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 6Z1 indicates a slightly more expensive valuation: 6Z1 is more expensive than 65.00% of the companies listed in the same industry.
- 6Z1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.91 | ||
| EV/EBITDA | 24.38 |
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.
- 6Z1's earnings are expected to grow with 12.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.68
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
- 6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:6Z1 (1/22/2026, 5:19:06 PM)
115.4
+1.08 (+0.94%)
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 Cap69.97B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts69.58
Price Target127.09 (10.13%)
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)3.42%
PT rev (3m)4.83%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-4.93%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.23 | ||
| Fwd PE | 27.55 | ||
| P/S | 6.88 | ||
| P/FCF | 17.91 | ||
| P/OCF | 17.91 | ||
| P/B | 9.54 | ||
| P/tB | 10.48 | ||
| EV/EBITDA | 24.38 |
EPS(TTM)3.58
EY3.1%
EPS(NY)4.19
Fwd EY3.63%
FCF(TTM)6.44
FCFY5.58%
OCF(TTM)6.44
OCFY5.58%
SpS16.78
BVpS12.1
TBVpS11.01
PEG (NY)13.68
PEG (5Y)N/A
Graham Number31.21
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 | 4.28 |
F-Score8
WACC8.66%
ROIC/WACC2.75
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 Year10.23%
Revenue Next 2Y10.11%
Revenue Next 3Y9.96%
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.