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. 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.41%, 6Z1 belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
6Z1 has a Return On Equity of 30.56%. This is amongst the best in the industry. 6Z1 outperforms 88.52% 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 91.80% of the companies in the same industry.
6Z1 had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 13.71%.
The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(23.83%), indicating increased profibility in the last year.
| 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
6Z1's Profit Margin of 22.03% is amongst the best of the industry. 6Z1 outperforms 93.44% of its industry peers.
6Z1's Operating Margin of 22.65% is amongst the best of the industry. 6Z1 outperforms 85.25% of its industry peers.
6Z1's Operating Margin has improved in the last couple of years.
6Z1 has a better Gross Margin (72.23%) than 72.13% of its industry peers.
6Z1's Gross Margin has improved in the last couple of years.
| 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
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.
6Z1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 6Z1 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.34 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
6Z1's Altman-Z score of 4.34 is amongst the best of the industry. 6Z1 outperforms 83.61% 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 81.97% 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 better Quick ratio (1.39) than 81.97% of its industry peers.
| 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.
6Z1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
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 16.30% on average per year.
The Revenue is expected to grow by 10.14% on average over the next years. This is quite good.
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
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 32.51, which means the current valuation is very expensive for 6Z1.
6Z1's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.59. 6Z1 is valued slightly more expensive when compared to this.
6Z1 is valuated quite expensively with a Price/Forward Earnings ratio of 27.84.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 6Z1 indicates a slightly more expensive valuation: 6Z1 is more expensive than 68.85% of the companies listed 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 | 18.04 | ||
| EV/EBITDA | 24.86 |
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.
PEG (NY)13.85
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
No dividends for 6Z1!.
| 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 | 10.55 | ||
| EV/EBITDA | 24.86 |
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 Number31.07
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.