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

FRA:6Z1 • US0090661010

101.54 EUR
+2.59 (+2.62%)
Last: Feb 13, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall 6Z1 gets a fundamental rating of 6 out of 10. We evaluated 6Z1 against 62 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!


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years 6Z1 4 years had a positive operating cash flow.
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 0 2B -2B 4B -4B

1.2 Ratios

  • 6Z1 has a Return On Assets of 11.41%. This is amongst the best in the industry. 6Z1 outperforms 87.10% of its industry peers.
  • 6Z1 has a better Return On Equity (30.56%) than 85.48% 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 95.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 6Z1 is above the industry average of 12.12%.
  • 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 RankSector 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
6Z1.DE Yearly ROA, ROE, ROIC6Z1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • 6Z1 has a Profit Margin of 22.03%. This is amongst the best in the industry. 6Z1 outperforms 93.55% of its industry peers.
  • The Operating Margin of 6Z1 (22.65%) is better than 87.10% of its industry peers.
  • In the last couple of years the Operating Margin of 6Z1 has grown nicely.
  • 6Z1 has a better Gross Margin (72.23%) than 74.19% of its industry peers.
  • 6Z1's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 6Z1 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 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 5B 10B 15B 20B

2.2 Solvency

  • 6Z1 has an Altman-Z score of 3.86. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
  • 6Z1's Altman-Z score of 3.86 is amongst the best of the industry. 6Z1 outperforms 80.65% 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 0.44
Altman-Z 3.86
ROIC/WACC2.79
WACC8.54%
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 0 2B 4B 6B 8B

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 83.87% 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.
  • Looking at the Quick ratio, with a value of 1.39, 6Z1 belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
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 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.96% over the past year.
  • 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.
  • The Revenue has grown by 10.18% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, 6Z1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.58% on average per year.
  • The Revenue is expected to grow by 10.07% on average over the next years. This is quite good.
EPS Next Y2.41%
EPS Next 2Y8.96%
EPS Next 3Y11.94%
EPS Next 5Y15.58%
Revenue Next Year10.24%
Revenue Next 2Y10.14%
Revenue Next 3Y9.95%
Revenue Next 5Y10.07%

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.
6Z1.DE Yearly Revenue VS Estimates6Z1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
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 0 5 -5 10 -10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • 6Z1 is valuated quite expensively with a Price/Earnings ratio of 28.68.
  • The rest of the industry has a similar Price/Earnings ratio as 6Z1.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 6Z1 is valued at the same level.
  • The Price/Forward Earnings ratio is 24.59, which indicates a rather expensive current 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.
  • When comparing the Price/Forward Earnings ratio of 6Z1 to the average of the S&P500 Index (27.69), we can say 6Z1 is valued inline with the index average.
Industry RankSector Rank
PE 28.68
Fwd PE 24.59
6Z1.DE Price Earnings VS Forward Price Earnings6Z1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued a bit more expensive than 62.90% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 6Z1 is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.94
EV/EBITDA 20.72
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

  • 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.
  • The excellent profitability rating of 6Z1 may justify a higher PE ratio.
PEG (NY)11.93
PEG (5Y)N/A
EPS Next 2Y8.96%
EPS Next 3Y11.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 6Z1!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRBNB INC-CLASS A

FRA:6Z1 (2/13/2026, 5:28:59 PM)

101.54

+2.59 (+2.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners85.1%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap61.57B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts69.58
Price Target125.93 (24.02%)
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)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)1.33%
PT rev (3m)4.38%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-3.07%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 28.68
Fwd PE 24.59
P/S 6.12
P/FCF 15.94
P/OCF 15.94
P/B 8.49
P/tB 9.33
EV/EBITDA 20.72
EPS(TTM)3.54
EY3.49%
EPS(NY)4.13
Fwd EY4.07%
FCF(TTM)6.37
FCFY6.27%
OCF(TTM)6.37
OCFY6.27%
SpS16.59
BVpS11.96
TBVpS10.89
PEG (NY)11.93
PEG (5Y)N/A
Graham Number30.86
Profitability
Industry RankSector 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 RankSector 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 3.86
F-Score8
WACC8.54%
ROIC/WACC2.79
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 Y2.41%
EPS Next 2Y8.96%
EPS Next 3Y11.94%
EPS Next 5Y15.58%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%9.73%
Revenue Next Year10.24%
Revenue Next 2Y10.14%
Revenue Next 3Y9.95%
Revenue Next 5Y10.07%
EBIT growth 1Y66.26%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year76.52%
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.