AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - FRA:6Z1 - US0090661010 - Common Stock
109.56 EUR
-0.86 (-0.78%)
Taking everything into account, 6Z1 scores 6 out of 10 in our fundamental rating. 6Z1 was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making 6Z1 a very profitable company, without any liquidiy or solvency issues. 6Z1 is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make 6Z1 suitable for quality investing!
1. Profitability
1.1 Basic Checks
6Z1 had positive earnings in the past year.
In the past year 6Z1 had a positive cash flow from operations.
In multiple years 6Z1 reported negative net income over the last 5 years.
6Z1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 6Z1 (9.73%) is better than 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 33.73%, 6Z1 belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
With an excellent Return On Invested Capital value of 25.33%, 6Z1 belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 6Z1 is significantly above the industry average of 11.13%.
The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(25.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROIC | 25.33% |
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 22.67% is amongst the best of the industry. 6Z1 outperforms 94.64% of its industry peers.
6Z1's Operating Margin of 22.50% is amongst the best of the industry. 6Z1 outperforms 85.71% of its industry peers.
6Z1's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 72.06%, 6Z1 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Gross Margin of 6Z1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% |
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
6Z1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.13 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.13, 6Z1 belongs to the best of the industry, outperforming 80.36% 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 | 0.46 | ||
| Altman-Z | 3.13 |
ROIC/WACC2.98
WACC8.5%
2.3 Liquidity
6Z1 has a Current Ratio of 1.23. This is a normal value and indicates that 6Z1 is financially healthy and should not expect problems in meeting its short term obligations.
6Z1's Current ratio of 1.23 is amongst the best of the industry. 6Z1 outperforms 82.14% of its industry peers.
A Quick Ratio of 1.23 indicates that 6Z1 should not have too much problems paying its short term obligations.
6Z1's Quick ratio of 1.23 is amongst the best of the industry. 6Z1 outperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
6Z1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.62%.
6Z1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
Looking at the last year, 6Z1 shows a quite strong growth in Revenue. The Revenue has grown by 10.23% in the last year.
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)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
3.2 Future
6Z1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.27% yearly.
6Z1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.11% yearly.
EPS Next Y4.61%
EPS Next 2Y8.31%
EPS Next 3Y11.86%
EPS Next 5Y15.27%
Revenue Next Year9.82%
Revenue Next 2Y9.63%
Revenue Next 3Y9.82%
Revenue Next 5Y10.11%
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
The Price/Earnings ratio is 30.69, which means the current valuation is very expensive for 6Z1.
6Z1's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 6Z1 to the average of the S&P500 Index (26.10), we can say 6Z1 is valued inline with the index average.
A Price/Forward Earnings ratio of 26.13 indicates a quite expensive valuation of 6Z1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 6Z1 is on the same level as its industry peers.
6Z1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.69 | ||
| Fwd PE | 26.13 |
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 60.71% 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 | 18.26 | ||
| EV/EBITDA | 24.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
6Z1 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.65
PEG (5Y)N/A
EPS Next 2Y8.31%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
No dividends for 6Z1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:6Z1 (10/31/2025, 7:00:00 PM)
109.56
-0.86 (-0.78%)
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 Cap68.08B
Revenue(TTM)11.58B
Net Income(TTM)2.63B
Analysts68.3
Price Target123.62 (12.83%)
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)3.26%
Min EPS beat(2)-0.11%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)7.09%
Min EPS beat(4)-2.45%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)14.89%
EPS beat(12)9
Avg EPS beat(12)29.47%
EPS beat(16)13
Avg EPS beat(16)41.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)1.98%
PT rev (3m)-0.14%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.69 | ||
| Fwd PE | 26.13 | ||
| P/S | 6.79 | ||
| P/FCF | 18.26 | ||
| P/OCF | 18.26 | ||
| P/B | 10.11 | ||
| P/tB | 11.23 | ||
| EV/EBITDA | 24.48 |
EPS(TTM)3.57
EY3.26%
EPS(NY)4.19
Fwd EY3.83%
FCF(TTM)6
FCFY5.48%
OCF(TTM)6
OCFY5.48%
SpS16.13
BVpS10.84
TBVpS9.76
PEG (NY)6.65
PEG (5Y)N/A
Graham Number29.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROCE | 31.86% | ||
| ROIC | 25.33% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% | ||
| FCFM | 37.2% |
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-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 161.35% | ||
| Profit Quality | 164.11% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.13 |
F-Score7
WACC8.5%
ROIC/WACC2.98
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)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
EPS Next Y4.61%
EPS Next 2Y8.31%
EPS Next 3Y11.86%
EPS Next 5Y15.27%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
Revenue Next Year9.82%
Revenue Next 2Y9.63%
Revenue Next 3Y9.82%
Revenue Next 5Y10.11%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
EBIT Next 5Y23.72%
FCF growth 1Y10.6%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y9.78%
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 2 / 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 30.69 and the Price/Book (PB) ratio is 10.11.
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 4.61% in the next year.