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

Europe Frankfurt Stock Exchange FRA:6Z1 • US0090661010

103.56 EUR
-2.18 (-2.06%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, 6Z1 scores 6 out of 10 in our fundamental rating. 6Z1 was compared to 59 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

  • 6Z1 had positive earnings in the past year.
  • 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.
  • 6Z1 had a positive operating cash flow in 4 of the past 5 years.
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 better Return On Assets (11.41%) than 84.75% of its industry peers.
  • 6Z1 has a Return On Equity of 30.56%. This is amongst the best in the industry. 6Z1 outperforms 88.14% of its industry peers.
  • 6Z1 has a Return On Invested Capital of 23.83%. This is amongst the best in the industry. 6Z1 outperforms 93.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 6Z1 is above the industry average of 13.35%.
  • The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(23.83%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 22.03%, 6Z1 belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
  • 6Z1's Operating Margin of 22.65% is amongst the best of the industry. 6Z1 outperforms 88.14% of its industry peers.
  • 6Z1's Operating Margin has improved in the last couple of years.
  • 6Z1's Gross Margin of 72.23% is fine compared to the rest of the industry. 6Z1 outperforms 74.58% of its industry peers.
  • In the last couple of years the Gross Margin of 6Z1 has grown nicely.
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

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.
  • 6Z1 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 6Z1 has more shares outstanding
  • 6Z1 has a better debt/assets ratio than last year.
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 3.98. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
  • 6Z1 has a Altman-Z score of 3.98. This is amongst the best in the industry. 6Z1 outperforms 81.36% 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 3.98
ROIC/WACC2.75
WACC8.66%
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

  • A Current Ratio of 1.39 indicates that 6Z1 should not have too much problems paying its short term obligations.
  • The Current ratio of 6Z1 (1.39) is better than 83.05% 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 Quick ratio of 1.39. This is amongst the best in the industry. 6Z1 outperforms 83.05% of its industry peers.
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.96% over the past year.
  • The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.18% in the past year. This is quite good.
  • 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

  • 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.
  • 6Z1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.07% yearly.
EPS Next Y2.38%
EPS Next 2Y9.12%
EPS Next 3Y12.12%
EPS Next 5Y15.58%
Revenue Next Year10.23%
Revenue Next 2Y10.13%
Revenue Next 3Y9.94%
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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.09, 6Z1 can be considered very expensive at the moment.
  • 6Z1's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 6Z1 to the average of the S&P500 Index (27.67), we can say 6Z1 is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 24.85, the valuation of 6Z1 can be described as rather expensive.
  • 6Z1's Price/Forward Earnings is on the same level as the industry average.
  • 6Z1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.09
Fwd PE 24.85
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

  • 64.41% of the companies in the same industry are cheaper than 6Z1, based on the Enterprise Value to EBITDA ratio.
  • 6Z1's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.15
EV/EBITDA 21.75
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 an expensive valuation of the company.
  • The excellent profitability rating of 6Z1 may justify a higher PE ratio.
  • 6Z1's earnings are expected to grow with 12.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)12.2
PEG (5Y)N/A
EPS Next 2Y9.12%
EPS Next 3Y12.12%

0

5. Dividend

5.1 Amount

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

AIRBNB INC-CLASS A

FRA:6Z1 (2/5/2026, 7:00:00 PM)

103.56

-2.18 (-2.06%)

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 Cap62.79B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts69.58
Price Target127.09 (22.72%)
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)2.26%
PT rev (3m)2.8%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-3.52%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 29.09
Fwd PE 24.85
P/S 6.2
P/FCF 16.15
P/OCF 16.15
P/B 8.6
P/tB 9.45
EV/EBITDA 21.75
EPS(TTM)3.56
EY3.44%
EPS(NY)4.17
Fwd EY4.02%
FCF(TTM)6.41
FCFY6.19%
OCF(TTM)6.41
OCFY6.19%
SpS16.69
BVpS12.04
TBVpS10.96
PEG (NY)12.2
PEG (5Y)N/A
Graham Number31.05
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 3.98
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 Y2.38%
EPS Next 2Y9.12%
EPS Next 3Y12.12%
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 2Y10.13%
Revenue Next 3Y9.94%
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.