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

FRA:6Z1 • US0090661010

Current stock price

108.46 EUR
-0.36 (-0.33%)
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

  • In the past year 6Z1 was profitable.
  • In the past year 6Z1 had a positive cash flow from operations.
  • Of the past 5 years 6Z1 4 years were profitable.
  • In the past 5 years 6Z1 always reported a positive cash flow from operatings.
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

  • The Return On Assets of 6Z1 (11.31%) is better than 86.00% of its industry peers.
  • 6Z1 has a Return On Equity of 30.63%. This is amongst the best in the industry. 6Z1 outperforms 88.00% of its industry peers.
  • 6Z1's Return On Invested Capital of 23.71% is amongst the best of the industry. 6Z1 outperforms 94.00% of its industry peers.
  • 6Z1 had an Average Return On Invested Capital over the past 3 years of 17.96%. This is significantly above the industry average of 11.82%.
  • 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

  • 6Z1's Profit Margin of 20.51% is amongst the best of the industry. 6Z1 outperforms 94.00% of its industry peers.
  • In the last couple of years the Profit Margin of 6Z1 has declined.
  • Looking at the Operating Margin, with a value of 20.78%, 6Z1 belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
  • 6Z1's Operating Margin has declined in the last couple of years.
  • 6Z1 has a better Gross Margin (72.12%) than 68.00% 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.
  • The number of shares outstanding for 6Z1 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 6Z1 has more shares outstanding
  • 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

  • 6Z1 has an Altman-Z score of 4.17. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
  • 6Z1 has a Altman-Z score of 4.17. This is amongst the best in the industry. 6Z1 outperforms 88.00% 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 4.17
ROIC/WACC2.73
WACC8.69%
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.
  • Looking at the Current ratio, with a value of 1.38, 6Z1 belongs to the top of the industry, outperforming 88.00% 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.
  • 6Z1 has a better Quick ratio (1.38) than 88.00% of its industry peers.
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

  • The earnings per share for 6Z1 have decreased by -2.42% in the last year.
  • The Earnings Per Share has been growing by 12.91% on average over the past years. This is quite good.
  • 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

  • Based on estimates for the next years, 6Z1 will show a very strong growth in Earnings Per Share. The EPS will grow by 20.03% on average per year.
  • Based on estimates for the next years, 6Z1 will show a quite strong growth in Revenue. The Revenue will grow by 10.21% on average per year.
EPS Next Y25.01%
EPS Next 2Y21.08%
EPS Next 3Y19.12%
EPS Next 5Y20.03%
Revenue Next Year12.61%
Revenue Next 2Y11.3%
Revenue Next 3Y10.72%
Revenue Next 5Y10.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 31.53, which means the current valuation is very expensive for 6Z1.
  • 6Z1's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, 6Z1 is valued at the same level.
  • 6Z1 is valuated quite expensively with a Price/Forward Earnings ratio of 25.21.
  • 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 23.54. 6Z1 is around the same levels.
Industry RankSector Rank
PE 31.53
Fwd PE 25.21
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.64
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

  • 6Z1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 6Z1 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)1.26
PEG (5Y)N/A
EPS Next 2Y21.08%
EPS Next 3Y19.12%

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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Find the best dividend stocksShow peers with best dividend

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

AIRBNB INC-CLASS A

FRA:6Z1 (4/10/2026, 7:00:00 PM)

108.46

-0.36 (-0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners86.99%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap66.02B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts72.5
Price Target129.02 (18.96%)
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)0.03%
PT rev (3m)3.82%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)3.02%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)2.47%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 31.53
Fwd PE 25.21
P/S 6.32
P/FCF 16.64
P/OCF 16.64
P/B 9.43
P/tB 10.41
EV/EBITDA N/A
EPS(TTM)3.44
EY3.17%
EPS(NY)4.3
Fwd EY3.97%
FCF(TTM)6.52
FCFY6.01%
OCF(TTM)6.52
OCFY6.01%
SpS17.17
BVpS11.5
TBVpS10.42
PEG (NY)1.26
PEG (5Y)N/A
Graham Number29.84
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 4.17
F-Score7
WACC8.69%
ROIC/WACC2.73
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 5Y20.03%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year12.61%
Revenue Next 2Y11.3%
Revenue Next 3Y10.72%
Revenue Next 5Y10.21%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.72%
EBIT Next 3Y31.46%
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.


Can you provide the valuation status for AIRBNB INC-CLASS A?

ChartMill assigns a valuation rating of 3 / 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.