AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
FRA:6Z1 - US0090661010 - Common Stock
108.8 EUR
-3.94 (-3.49%)
Taking everything into account, 6Z1 scores 6 out of 10 in our fundamental rating. 6Z1 was compared to 58 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. These ratings could make 6Z1 a good candidate 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.
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
6Z1 has a Return On Assets of 9.73%. This is amongst the best in the industry. 6Z1 outperforms 86.21% of its industry peers.
The Return On Equity of 6Z1 (33.73%) is better than 94.83% of its industry peers.
With an excellent Return On Invested Capital value of 25.33%, 6Z1 belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 6Z1 is above the industry average of 12.02%.
The last Return On Invested Capital (25.33%) for 6Z1 is above the 3 year average (16.24%), which is a sign of increasing profitability.
| 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's Profit Margin of 22.67% is amongst the best of the industry. 6Z1 outperforms 94.83% of its industry peers.
6Z1's Operating Margin of 22.50% is amongst the best of the industry. 6Z1 outperforms 86.21% 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 72.41% 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.
The debt/assets ratio for 6Z1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.13 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.13, 6Z1 is doing good in the industry, outperforming 75.86% 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 | 3.13 |
ROIC/WACC2.85
WACC8.88%
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 better Current ratio (1.23) than 77.59% of its industry peers.
6Z1 has a Quick 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.
6Z1 has a Quick ratio of 1.23. This is in the better half of the industry: 6Z1 outperforms 79.31% 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.
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 10.23%.
6Z1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
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.
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 Y4.29%
EPS Next 2Y8.93%
EPS Next 3Y11.23%
EPS Next 5Y15.27%
Revenue Next Year9.79%
Revenue Next 2Y9.69%
Revenue Next 3Y9.84%
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
6Z1 is valuated quite expensively with a Price/Earnings ratio of 30.73.
6Z1's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.90. 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 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 25.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 6Z1 is valued a bit more expensive than 63.79% of the companies in the same industry.
6Z1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 6Z1 is cheaper than 60.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.28 | ||
| EV/EBITDA | 24.51 |
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)7.17
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 (9/2/2025, 7:00:00 PM)
108.8
-3.94 (-3.49%)
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 Cap67.61B
Analysts68.08
Price Target122.72 (12.79%)
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)-0.88%
PT rev (3m)-3.41%
EPS NQ rev (1m)2.37%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 25.86 | ||
| P/S | 6.8 | ||
| P/FCF | 18.28 | ||
| P/OCF | 18.28 | ||
| P/B | 10.12 | ||
| P/tB | 11.24 | ||
| EV/EBITDA | 24.51 |
EPS(TTM)3.54
EY3.25%
EPS(NY)4.21
Fwd EY3.87%
FCF(TTM)5.95
FCFY5.47%
OCF(TTM)5.95
OCFY5.47%
SpS16
BVpS10.75
TBVpS9.68
PEG (NY)7.17
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 | 3.13 |
F-Score7
WACC8.88%
ROIC/WACC2.85
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 Year9.79%
Revenue Next 2Y9.69%
Revenue Next 3Y9.84%
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%