AIRBNB INC-CLASS A (6Z1.DE) Stock Fundamental Analysis
Europe - FRA:6Z1 - US0090661010 - Common Stock
107.04 EUR
+0.36 (+0.34%)
We assign a fundamental rating of 6 out of 10 to 6Z1. 6Z1 was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making 6Z1 a very profitable company, without any liquidiy or solvency issues. 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
6Z1 had positive earnings in the past year.
In the past year 6Z1 had a positive cash flow from operations.
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
The Return On Assets of 6Z1 (9.73%) is better than 83.02% of its industry peers.
With an excellent Return On Equity value of 33.73%, 6Z1 belongs to the best of the industry, outperforming 92.45% 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.
6Z1 had an Average Return On Invested Capital over the past 3 years of 16.24%. This is above the industry average of 12.05%.
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's Profit Margin of 22.67% is amongst the best of the industry. 6Z1 outperforms 92.45% of its industry peers.
6Z1 has a Operating Margin of 22.50%. This is amongst the best in the industry. 6Z1 outperforms 81.13% of its industry peers.
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 64.15% 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.
Compared to 5 years ago, 6Z1 has more shares outstanding
The debt/assets ratio for 6Z1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.11 indicates that 6Z1 is not in any danger for bankruptcy at the moment.
6Z1 has a better Altman-Z score (3.11) than 73.58% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 3.11 |
ROIC/WACC2.91
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 6Z1 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, 6Z1 is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
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 79.25% 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.
Measured over the past years, 6Z1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 289.30% on average per year.
6Z1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.23%.
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
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.
Based on estimates for the next years, 6Z1 will show a quite strong growth in Revenue. The Revenue will grow by 10.11% on average per year.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
6Z1 is valuated quite expensively with a Price/Earnings ratio of 30.58.
6Z1's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 6Z1 to the average of the S&P500 Index (27.41), we can say 6Z1 is valued inline with the index average.
With a Price/Forward Earnings ratio of 25.73, 6Z1 can be considered very expensive at the moment.
6Z1's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, 6Z1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 25.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 6Z1 indicates a slightly more expensive valuation: 6Z1 is more expensive than 66.04% of the companies listed 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 | 18.19 | ||
| EV/EBITDA | 24.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 6Z1 may justify a higher PE ratio.
PEG (NY)7.13
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 (9/23/2025, 7:00:00 PM)
107.04
+0.36 (+0.34%)
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 Cap66.52B
Analysts68.08
Price Target121.23 (13.26%)
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)-0.2%
EPS NQ rev (3m)2.71%
EPS NY rev (1m)0%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 25.73 | ||
| P/S | 6.77 | ||
| P/FCF | 18.19 | ||
| P/OCF | 18.19 | ||
| P/B | 10.07 | ||
| P/tB | 11.19 | ||
| EV/EBITDA | 24.27 |
EPS(TTM)3.5
EY3.27%
EPS(NY)4.16
Fwd EY3.89%
FCF(TTM)5.88
FCFY5.5%
OCF(TTM)5.88
OCFY5.5%
SpS15.82
BVpS10.63
TBVpS9.57
PEG (NY)7.13
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 | 3.11 |
F-Score7
WACC8.7%
ROIC/WACC2.91
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%