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

FRA:6Z1 • US0090661010

118.22 EUR
+5.04 (+4.45%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 6Z1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall 6Z1 gets a fundamental rating of 6 out of 10. We evaluated 6Z1 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. This makes 6Z1 very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. 6Z1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 6Z1 was profitable.
  • 6Z1 had a positive operating cash flow in the past year.
  • 6Z1 had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 6Z1 had a positive operating cash flow.
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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.31%, 6Z1 belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
  • 6Z1 has a better Return On Equity (30.63%) than 85.96% of its industry peers.
  • 6Z1 has a Return On Invested Capital of 23.71%. This is amongst the best in the industry. 6Z1 outperforms 96.49% of its industry peers.
  • 6Z1 had an Average Return On Invested Capital over the past 3 years of 17.96%. This is significantly above the industry average of 11.51%.
  • The last Return On Invested Capital (23.71%) for 6Z1 is above the 3 year average (17.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROIC 23.71%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
6Z1.DE Yearly ROA, ROE, ROIC6Z1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin of 6Z1 (20.51%) is better than 91.23% of its industry peers.
  • In the last couple of years the Profit Margin of 6Z1 has declined.
  • Looking at the Operating Margin, with a value of 20.78%, 6Z1 belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 6Z1 has declined.
  • 6Z1 has a better Gross Margin (72.12%) than 75.44% of its industry peers.
  • 6Z1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
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 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 6Z1.DE Health Analysis

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.
  • Compared to 1 year ago, 6Z1 has less shares outstanding
  • 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 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • 6Z1 has an Altman-Z score of 4.44. This indicates that 6Z1 is financially healthy and has little risk of bankruptcy at the moment.
  • 6Z1 has a Altman-Z score of 4.44. This is amongst the best in the industry. 6Z1 outperforms 87.72% of its industry peers.
  • 6Z1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Altman-Z 4.44
ROIC/WACC2.8
WACC8.47%
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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that 6Z1 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.38, 6Z1 belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
  • A Quick Ratio of 1.38 indicates that 6Z1 should not have too much problems paying its short term obligations.
  • 6Z1 has a Quick ratio of 1.38. This is amongst the best in the industry. 6Z1 outperforms 87.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
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 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 6Z1.DE Growth Analysis

3.1 Past

  • 6Z1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.42%.
  • 6Z1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.91% yearly.
  • Looking at the last year, 6Z1 shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
  • Measured over the past years, 6Z1 shows a very strong growth in Revenue. The Revenue has been growing by 29.37% on average per year.
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%

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 19.00% on average per year.
  • The Revenue is expected to grow by 9.68% on average over the next years. This is quite good.
EPS Next Y21.67%
EPS Next 2Y19.89%
EPS Next 3Y19.97%
EPS Next 5Y19%
Revenue Next Year11.91%
Revenue Next 2Y10.94%
Revenue Next 3Y10.51%
Revenue Next 5Y9.68%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
6Z1.DE Yearly Revenue VS Estimates6Z1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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 2033 0 10 -10

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3

4. 6Z1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.17, which means the current valuation is very expensive for 6Z1.
  • The rest of the industry has a similar Price/Earnings ratio as 6Z1.
  • The average S&P500 Price/Earnings ratio is at 27.03. 6Z1 is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 28.09, which means the current valuation is very expensive for 6Z1.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 6Z1.
  • 6Z1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 34.17
Fwd PE 28.09
6Z1.DE Price Earnings VS Forward Price Earnings6Z1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as 6Z1.
Industry RankSector Rank
P/FCF 17.97
EV/EBITDA N/A
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 6Z1 has an outstanding profitability rating, which may justify a higher PE ratio.
  • 6Z1's earnings are expected to grow with 19.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y19.89%
EPS Next 3Y19.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 6Z1.DE Dividend Analysis

5.1 Amount

  • 6Z1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

6Z1.DE Fundamentals: All Metrics, Ratios and Statistics

AIRBNB INC-CLASS A

FRA:6Z1 (3/4/2026, 7:00:00 PM)

118.22

+5.04 (+4.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners85.1%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap71.68B
Revenue(TTM)12.24B
Net Income(TTM)2.51B
Analysts70.83
Price Target128.98 (9.1%)
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)0
Avg EPS beat(2)-11.95%
Min EPS beat(2)-16.44%
Max EPS beat(2)-7.46%
EPS beat(4)1
Avg EPS beat(4)-4.35%
Min EPS beat(4)-16.44%
Max EPS beat(4)6.63%
EPS beat(8)3
Avg EPS beat(8)7.72%
EPS beat(12)7
Avg EPS beat(12)18.59%
EPS beat(16)11
Avg EPS beat(16)28.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.33%
Revenue beat(16)7
Avg Revenue beat(16)-0.29%
PT rev (1m)1.49%
PT rev (3m)4.02%
EPS NQ rev (1m)2.53%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)3.65%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE 34.17
Fwd PE 28.09
P/S 6.82
P/FCF 17.97
P/OCF 17.97
P/B 10.18
P/tB 11.24
EV/EBITDA N/A
EPS(TTM)3.46
EY2.93%
EPS(NY)4.21
Fwd EY3.56%
FCF(TTM)6.58
FCFY5.56%
OCF(TTM)6.58
OCFY5.56%
SpS17.33
BVpS11.61
TBVpS10.52
PEG (NY)1.58
PEG (5Y)N/A
Graham Number30.06
Profitability
Industry RankSector Rank
ROA 11.31%
ROE 30.63%
ROCE 29.72%
ROIC 23.71%
ROICexc N/A
ROICexgc N/A
OM 20.78%
PM (TTM) 20.51%
GM 72.12%
FCFM 37.95%
ROA(3y)15.72%
ROA(5y)11.28%
ROE(3y)40.26%
ROE(5y)29.49%
ROIC(3y)17.96%
ROIC(5y)15.71%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.52%
ROCE(5y)19.69%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.63%
OM growth 5YN/A
PM growth 3Y-3.09%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y8.45%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1272
Cash Conversion N/A
Profit Quality 185.03%
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 4.44
F-Score7
WACC8.47%
ROIC/WACC2.8
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)145.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.42%
EPS 3Y12.91%
EPS 5YN/A
EPS Q2Q%-23.29%
EPS Next Y21.67%
EPS Next 2Y19.89%
EPS Next 3Y19.97%
EPS Next 5Y19%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.38%
Revenue growth 5Y29.37%
Sales Q2Q%12.02%
Revenue Next Year11.91%
Revenue Next 2Y10.94%
Revenue Next 3Y10.51%
Revenue Next 5Y9.68%
EBIT growth 1Y-0.35%
EBIT growth 3Y10.39%
EBIT growth 5YN/A
EBIT Next Year80.76%
EBIT Next 3Y31.49%
EBIT Next 5Y23.89%
FCF growth 1Y2.83%
FCF growth 3Y10.91%
FCF growth 5YN/A
OCF growth 1Y2.83%
OCF growth 3Y10.64%
OCF growth 5YN/A

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.