AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - FRA:6Z1 - US0090661010 - Common Stock
107.24 EUR
+0.12 (+0.11%)
We assign a fundamental rating of 6 out of 10 to 6Z1. 6Z1 was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. 6Z1 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
6Z1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
6Z1 has a Return On Assets of 9.73%. This is amongst the best in the industry. 6Z1 outperforms 83.87% of its industry peers.
6Z1's Return On Equity of 33.73% is amongst the best of the industry. 6Z1 outperforms 91.94% of its industry peers.
6Z1's Return On Invested Capital of 25.33% is amongst the best of the industry. 6Z1 outperforms 91.94% of its industry peers.
6Z1 had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 11.85%.
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
With an excellent Profit Margin value of 22.67%, 6Z1 belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
With an excellent Operating Margin value of 22.50%, 6Z1 belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Operating Margin of 6Z1 has grown nicely.
6Z1's Gross Margin of 72.06% is fine compared to the rest of the industry. 6Z1 outperforms 74.19% of its industry peers.
6Z1's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for 6Z1 has been increased compared to 5 years ago.
6Z1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.10 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.10, 6Z1 belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
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 | 3.1 |
ROIC/WACC3.01
WACC8.41%
2.3 Liquidity
6Z1 has a Current Ratio of 1.23. This is a normal value and indicates that 6Z1 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 6Z1 (1.23) is better than 74.19% of its industry peers.
A Quick Ratio of 1.23 indicates that 6Z1 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, 6Z1 is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| 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
The Revenue has grown by 10.23% in the past year. This is quite good.
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)-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
Based on estimates for the next years, 6Z1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.27% on average per year.
6Z1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.11% yearly.
EPS Next Y4.65%
EPS Next 2Y8.3%
EPS Next 3Y11.7%
EPS Next 5Y15.27%
Revenue Next Year9.81%
Revenue Next 2Y9.65%
Revenue Next 3Y9.87%
Revenue Next 5Y10.11%
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.
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
A Price/Earnings ratio of 30.38 indicates a quite expensive valuation of 6Z1.
Compared to the rest of the industry, the Price/Earnings ratio of 6Z1 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.40. 6Z1 is around the same levels.
Based on the Price/Forward Earnings ratio of 25.86, the valuation of 6Z1 can be described as 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 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.38 | ||
| Fwd PE | 25.86 |
4.2 Price Multiples
6Z1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 6Z1 is more expensive than 67.74% of the companies in the same industry.
6Z1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.07 | ||
| EV/EBITDA | 24.17 |
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)6.53
PEG (5Y)N/A
EPS Next 2Y8.3%
EPS Next 3Y11.7%
5. Dividend
5.1 Amount
6Z1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:6Z1 (10/17/2025, 7:00:00 PM)
107.24
+0.12 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners81.92%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap66.64B
Analysts68.3
Price Target121.23 (13.05%)
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)0.01%
PT rev (3m)-2.08%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)2.68%
EPS NY rev (1m)0.35%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.38 | ||
| Fwd PE | 25.86 | ||
| P/S | 6.72 | ||
| P/FCF | 18.07 | ||
| P/OCF | 18.07 | ||
| P/B | 10 | ||
| P/tB | 11.11 | ||
| EV/EBITDA | 24.17 |
EPS(TTM)3.53
EY3.29%
EPS(NY)4.15
Fwd EY3.87%
FCF(TTM)5.93
FCFY5.53%
OCF(TTM)5.93
OCFY5.53%
SpS15.95
BVpS10.72
TBVpS9.65
PEG (NY)6.53
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 | 3.1 |
F-Score7
WACC8.41%
ROIC/WACC3.01
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 Y4.65%
EPS Next 2Y8.3%
EPS Next 3Y11.7%
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 3Y9.87%
Revenue Next 5Y10.11%
EBIT growth 1Y63.02%
EBIT growth 3Y67.22%
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y30.15%
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%