AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - FRA:6Z1 - US0090661010 - Common Stock
105.82 EUR
+1.44 (+1.38%)
Taking everything into account, 6Z1 scores 6 out of 10 in our fundamental rating. 6Z1 was compared to 53 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. This makes 6Z1 very considerable for quality investing!
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.
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.
1.2 Ratios
With an excellent Return On Assets value of 9.73%, 6Z1 belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
Looking at the Return On Equity, with a value of 33.73%, 6Z1 belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
With an excellent Return On Invested Capital value of 25.33%, 6Z1 belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 6Z1 is significantly above the industry average of 10.61%.
The 3 year average ROIC (16.24%) for 6Z1 is below the current ROIC(25.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROIC | 25.33% |
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 has a better Profit Margin (22.67%) than 92.45% of its industry peers.
6Z1 has a Operating Margin of 22.50%. This is amongst the best in the industry. 6Z1 outperforms 84.91% of its industry peers.
6Z1's Operating Margin has improved in the last couple of years.
6Z1 has a Gross Margin of 72.06%. This is in the better half of the industry: 6Z1 outperforms 69.81% of its industry peers.
In the last couple of years the Gross Margin of 6Z1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% |
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.
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
Compared to 1 year ago, 6Z1 has an improved debt to assets ratio.
2.2 Solvency
6Z1 has an Altman-Z score of 3.07. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
6Z1 has a Altman-Z score of 3.07. This is in the better half of the industry: 6Z1 outperforms 77.36% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 3.07 |
ROIC/WACC2.9
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 6Z1 should not have too much problems paying its short term obligations.
6Z1 has a Current ratio of 1.23. This is in the better half of the industry: 6Z1 outperforms 75.47% of its industry peers.
A Quick Ratio of 1.23 indicates that 6Z1 should not have too much problems paying its short term obligations.
The Quick ratio of 6Z1 (1.23) is better than 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for 6Z1 have decreased by -7.62% in the last year.
The Earnings Per Share has been growing by 289.30% on average over the past years. This is a very strong growth
Looking at the last year, 6Z1 shows a quite strong growth in Revenue. The Revenue has grown by 10.23% 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)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
3.2 Future
The Earnings Per Share is expected to grow by 15.27% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.11% on average over the next years. This is quite good.
EPS Next Y4.29%
EPS Next 2Y8.93%
EPS Next 3Y11.23%
EPS Next 5Y15.27%
Revenue Next Year9.81%
Revenue Next 2Y9.65%
Revenue Next 3Y9.79%
Revenue Next 5Y10.11%
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 30.41, the valuation of 6Z1 can be described as expensive.
6Z1's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.41. 6Z1 is around the same levels.
6Z1 is valuated quite expensively with a Price/Forward Earnings ratio of 25.56.
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 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.41 | ||
| Fwd PE | 25.56 |
4.2 Price Multiples
67.92% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.07 | ||
| EV/EBITDA | 23.77 |
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.
6Z1 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.09
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y11.23%
5. Dividend
5.1 Amount
No dividends for 6Z1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:6Z1 (9/18/2025, 4:53:10 PM)
105.82
+1.44 (+1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.71%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap65.76B
Analysts68.08
Price Target121.23 (14.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.26%
Min EPS beat(2)-0.11%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)7.09%
Min EPS beat(4)-2.45%
Max EPS beat(4)24.28%
EPS beat(8)5
Avg EPS beat(8)14.89%
EPS beat(12)9
Avg EPS beat(12)29.47%
EPS beat(16)13
Avg EPS beat(16)41.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)-1.15%
PT rev (3m)-2.1%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)2.71%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.41 | ||
| Fwd PE | 25.56 | ||
| P/S | 6.72 | ||
| P/FCF | 18.07 | ||
| P/OCF | 18.07 | ||
| P/B | 10 | ||
| P/tB | 11.11 | ||
| EV/EBITDA | 23.77 |
EPS(TTM)3.48
EY3.29%
EPS(NY)4.14
Fwd EY3.91%
FCF(TTM)5.86
FCFY5.53%
OCF(TTM)5.86
OCFY5.53%
SpS15.74
BVpS10.58
TBVpS9.52
PEG (NY)7.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 33.73% | ||
| ROCE | 31.86% | ||
| ROIC | 25.33% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.5% | ||
| PM (TTM) | 22.67% | ||
| GM | 72.06% | ||
| FCFM | 37.2% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 161.35% | ||
| Profit Quality | 164.11% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.07 |
F-Score7
WACC8.74%
ROIC/WACC2.9
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)-7.62%
EPS 3Y289.3%
EPS 5YN/A
EPS Q2Q%18.6%
EPS Next Y4.29%
EPS Next 2Y8.93%
EPS Next 3Y11.23%
EPS Next 5Y15.27%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y22.82%
Revenue growth 5Y18.23%
Sales Q2Q%12.66%
Revenue Next Year9.81%
Revenue Next 2Y9.65%
Revenue Next 3Y9.79%
Revenue Next 5Y10.11%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year73.72%
EBIT Next 3Y30.54%
EBIT Next 5Y23.72%
FCF growth 1Y10.6%
FCF growth 3Y27.8%
FCF growth 5Y115.5%
OCF growth 1Y9.78%
OCF growth 3Y27.31%
OCF growth 5Y82.58%