AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
115.74 EUR
-0.14 (-0.12%)
Overall 6Z1 gets a fundamental rating of 6 out of 10. We evaluated 6Z1 against 62 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. These ratings would make 6Z1 suitable 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.
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
6Z1 has a Return On Assets of 11.41%. This is amongst the best in the industry. 6Z1 outperforms 83.87% of its industry peers.
Looking at the Return On Equity, with a value of 30.56%, 6Z1 belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.83%, 6Z1 belongs to the best of the industry, outperforming 91.94% 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 13.71%.
The last Return On Invested Capital (23.83%) for 6Z1 is above the 3 year average (16.24%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 22.03%, 6Z1 belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
Looking at the Operating Margin, with a value of 22.65%, 6Z1 belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
In the last couple of years the Operating Margin of 6Z1 has grown nicely.
6Z1 has a better Gross Margin (72.23%) than 72.58% 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.
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.
2.2 Solvency
An Altman-Z score of 4.34 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
The Altman-Z score of 6Z1 (4.34) is better than 83.87% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.34 |
ROIC/WACC2.78
WACC8.58%
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.
6Z1 has a Current ratio of 1.39. This is amongst the best in the industry. 6Z1 outperforms 82.26% of its industry peers.
A Quick Ratio of 1.39 indicates that 6Z1 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.39, 6Z1 belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
| 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.
Looking at the last year, 6Z1 shows a quite strong growth in Revenue. The Revenue has grown by 10.18% in the last year.
The Revenue has been growing by 18.23% on average over the past years. This is quite good.
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
6Z1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.30% yearly.
6Z1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
EPS Next Y2.35%
EPS Next 2Y8.93%
EPS Next 3Y11.88%
EPS Next 5Y16.3%
Revenue Next Year10.28%
Revenue Next 2Y10%
Revenue Next 3Y9.8%
Revenue Next 5Y10.14%
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
Based on the Price/Earnings ratio of 32.51, the valuation of 6Z1 can be described as expensive.
6Z1's Price/Earnings is on the same level as the industry average.
6Z1's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 27.84, 6Z1 can be considered very expensive at the moment.
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 (24.03), we can say 6Z1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 27.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued a bit more expensive than the industry average as 67.74% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 6Z1 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 24.87 |
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)13.85
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:6Z1 (12/23/2025, 7:00:00 PM)
115.74
-0.14 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.06%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap70.18B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.63
Price Target124.28 (7.38%)
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)3.02%
PT rev (3m)2.52%
EPS NQ rev (1m)1.35%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-2.07%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 27.84 | ||
| P/S | 6.93 | ||
| P/FCF | 18.04 | ||
| P/OCF | 18.04 | ||
| P/B | 9.61 | ||
| P/tB | 10.56 | ||
| EV/EBITDA | 24.87 |
EPS(TTM)3.56
EY3.08%
EPS(NY)4.16
Fwd EY3.59%
FCF(TTM)6.42
FCFY5.54%
OCF(TTM)6.42
OCFY5.54%
SpS16.71
BVpS12.05
TBVpS10.97
PEG (NY)13.85
PEG (5Y)N/A
Graham Number31.06
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 | 4.34 |
F-Score8
WACC8.58%
ROIC/WACC2.78
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 Y2.35%
EPS Next 2Y8.93%
EPS Next 3Y11.88%
EPS Next 5Y16.3%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year10.28%
Revenue Next 2Y10%
Revenue Next 3Y9.8%
Revenue Next 5Y10.14%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.48%
EBIT Next 3Y30.04%
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 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 32.51 and the Price/Book (PB) ratio is 9.61.
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 2.35% in the next year.