AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:6Z1 - US0090661010 - Common Stock
110.32 EUR
+1.44 (+1.32%)
6Z1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. 6Z1 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
In the past year 6Z1 was profitable.
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 11.41%, 6Z1 belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
The Return On Equity of 6Z1 (30.56%) is better than 86.67% of its industry peers.
6Z1's Return On Invested Capital of 23.83% is amongst the best of the industry. 6Z1 outperforms 95.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 6Z1 is above the industry average of 12.94%.
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
Looking at the Profit Margin, with a value of 22.03%, 6Z1 belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 22.65%, 6Z1 belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
6Z1's Operating Margin has improved in the last couple of years.
The Gross Margin of 6Z1 (72.23%) is better than 71.67% 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
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.
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 4.16 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
6Z1 has a Altman-Z score of 4.16. This is amongst the best in the industry. 6Z1 outperforms 86.67% 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 | 4.16 |
ROIC/WACC2.78
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.39 indicates that 6Z1 should not have too much problems paying its short term obligations.
6Z1 has a Current ratio of 1.39. This is amongst the best in the industry. 6Z1 outperforms 81.67% 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.
The Quick ratio of 6Z1 (1.39) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
6Z1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.96%.
6Z1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 289.30% yearly.
Looking at the last year, 6Z1 shows a quite strong growth in Revenue. The Revenue has grown by 10.18% in the last year.
Measured over the past years, 6Z1 shows a quite strong growth in Revenue. The Revenue has been growing by 18.23% on average per year.
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
The Earnings Per Share is expected to grow by 16.30% on average over the next years. This is quite good.
6Z1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
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
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
With a Price/Earnings ratio of 30.82, 6Z1 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 6Z1 is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.56, 6Z1 is valued at the same level.
6Z1 is valuated quite expensively with a Price/Forward Earnings ratio of 26.41.
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 23.79. 6Z1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.82 | ||
| Fwd PE | 26.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued a bit more expensive than 70.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 6Z1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.11 | ||
| EV/EBITDA | 23.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
6Z1 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)13.13
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:6Z1 (12/12/2025, 7:00:00 PM)
110.32
+1.44 (+1.32%)
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 Cap66.89B
Revenue(TTM)11.94B
Net Income(TTM)2.63B
Analysts68.63
Price Target122.89 (11.39%)
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)1.87%
PT rev (3m)1.38%
EPS NQ rev (1m)-2.47%
EPS NQ rev (3m)-4.4%
EPS NY rev (1m)-2.07%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.82 | ||
| Fwd PE | 26.41 | ||
| P/S | 6.57 | ||
| P/FCF | 17.11 | ||
| P/OCF | 17.11 | ||
| P/B | 9.11 | ||
| P/tB | 10.01 | ||
| EV/EBITDA | 23.33 |
EPS(TTM)3.58
EY3.25%
EPS(NY)4.18
Fwd EY3.79%
FCF(TTM)6.45
FCFY5.84%
OCF(TTM)6.45
OCFY5.84%
SpS16.79
BVpS12.1
TBVpS11.02
PEG (NY)13.13
PEG (5Y)N/A
Graham Number31.23
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 | 4.16 |
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 30.82 and the Price/Book (PB) ratio is 9.11.
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.