EASYJET PLC (EJT1.DE) Stock Fundamental Analysis

FRA:EJT1 • GB00B7KR2P84

5.45 EUR
-0.01 (-0.11%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall EJT1 gets a fundamental rating of 5 out of 10. We evaluated EJT1 against 15 industry peers in the Passenger Airlines industry. The financial health of EJT1 is average, but there are quite some concerns on its profitability. EJT1 may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • EJT1 had positive earnings in the past year.
  • EJT1 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EJT1 reported negative net income in multiple years.
  • EJT1 had a positive operating cash flow in 4 of the past 5 years.
EJT1.DE Yearly Net Income VS EBIT VS OCF VS FCFEJT1.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 1B -1B

1.2 Ratios

  • EJT1 has a Return On Assets (4.29%) which is comparable to the rest of the industry.
  • EJT1 has a Return On Equity of 14.12%. This is in the lower half of the industry: EJT1 underperforms 78.57% of its industry peers.
  • EJT1 has a Return On Invested Capital of 7.18%. This is in the lower half of the industry: EJT1 underperforms 64.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EJT1 is below the industry average of 9.63%.
  • The last Return On Invested Capital (7.18%) for EJT1 is above the 3 year average (6.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.29%
ROE 14.12%
ROIC 7.18%
ROA(3y)3.89%
ROA(5y)0.26%
ROE(3y)13.65%
ROE(5y)0.35%
ROIC(3y)6.7%
ROIC(5y)N/A
EJT1.DE Yearly ROA, ROE, ROICEJT1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.89%, EJT1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • EJT1 has a Operating Margin (6.96%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of EJT1 has grown nicely.
  • The Gross Margin of EJT1 (40.35%) is worse than 92.86% of its industry peers.
  • EJT1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.96%
PM (TTM) 4.89%
GM 40.35%
OM growth 3Y411.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y1.26%
EJT1.DE Yearly Profit, Operating, Gross MarginsEJT1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EJT1 is destroying value.
  • The number of shares outstanding for EJT1 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for EJT1 has been increased compared to 5 years ago.
  • Compared to 1 year ago, EJT1 has an improved debt to assets ratio.
EJT1.DE Yearly Shares OutstandingEJT1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
EJT1.DE Yearly Total Debt VS Total AssetsEJT1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • EJT1 has an Altman-Z score of 1.53. This is a bad value and indicates that EJT1 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EJT1 (1.53) is better than 78.57% of its industry peers.
  • The Debt to FCF ratio of EJT1 is 4.69, which is a neutral value as it means it would take EJT1, 4.69 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EJT1 (4.69) is better than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that EJT1 is somewhat dependend on debt financing.
  • EJT1 has a better Debt to Equity ratio (0.76) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.69
Altman-Z 1.53
ROIC/WACC0.84
WACC8.51%
EJT1.DE Yearly LT Debt VS Equity VS FCFEJT1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • EJT1 has a Current Ratio of 1.11. This is a normal value and indicates that EJT1 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of EJT1 (1.11) is better than 100.00% of its industry peers.
  • EJT1 has a Quick Ratio of 1.11. This is a normal value and indicates that EJT1 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of EJT1 (1.11) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
EJT1.DE Yearly Current Assets VS Current LiabilitesEJT1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.93% over the past year.
  • The Revenue has grown by 8.56% in the past year. This is quite good.
  • Measured over the past years, EJT1 shows a very strong growth in Revenue. The Revenue has been growing by 27.42% on average per year.
EPS 1Y (TTM)7.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.8%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y20.55%
Revenue growth 5Y27.42%
Sales Q2Q%8.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.31% on average over the next years. This is quite good.
  • Based on estimates for the next years, EJT1 will show a small growth in Revenue. The Revenue will grow by 7.70% on average per year.
EPS Next Y8.59%
EPS Next 2Y10.54%
EPS Next 3Y9.42%
EPS Next 5Y12.31%
Revenue Next Year9.53%
Revenue Next 2Y8.55%
Revenue Next 3Y8.21%
Revenue Next 5Y7.7%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EJT1.DE Yearly Revenue VS EstimatesEJT1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
EJT1.DE Yearly EPS VS EstimatesEJT1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.27, the valuation of EJT1 can be described as very cheap.
  • EJT1's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.99. EJT1 is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.71, the valuation of EJT1 can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, EJT1 is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EJT1 to the average of the S&P500 Index (28.06), we can say EJT1 is valued rather cheaply.
Industry RankSector Rank
PE 7.27
Fwd PE 6.71
EJT1.DE Price Earnings VS Forward Price EarningsEJT1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • EJT1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EJT1 is cheaper than 100.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EJT1 indicates a rather cheap valuation: EJT1 is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.78
EV/EBITDA 0.68
EJT1.DE Per share dataEJT1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y10.54%
EPS Next 3Y9.42%

More info and screens

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

4

5. Dividend

5.1 Amount

  • EJT1 has a Yearly Dividend Yield of 2.78%.
  • EJT1's Dividend Yield is a higher than the industry average which is at 1.33.
  • Compared to an average S&P500 Dividend Yield of 1.81, EJT1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
EJT1.DE Yearly Dividends per shareEJT1.DE Yearly Dividends per shareYearly Dividends per share 2020 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y10.54%
EPS Next 3Y9.42%
EJT1.DE Yearly Income VS Free CF VS DividendEJT1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

More info and screens

Find the best dividend stocksShow peers with best dividend

EASYJET PLC

FRA:EJT1 (2/20/2026, 7:00:00 PM)

5.45

-0.01 (-0.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners44.51%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)10.11B
Net Income(TTM)494.00M
Analysts77.24
Price Target7.14 (31.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.73%
PT rev (3m)-2.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)2.56%
Valuation
Industry RankSector Rank
PE 7.27
Fwd PE 6.71
P/S 0.36
P/FCF 5.78
P/OCF 2.22
P/B 1.03
P/tB 1.32
EV/EBITDA 0.68
EPS(TTM)0.75
EY13.76%
EPS(NY)0.81
Fwd EY14.91%
FCF(TTM)0.94
FCFY17.31%
OCF(TTM)2.46
OCFY45.07%
SpS15.28
BVpS5.29
TBVpS4.12
PEG (NY)0.85
PEG (5Y)N/A
Graham Number9.45
Profitability
Industry RankSector Rank
ROA 4.29%
ROE 14.12%
ROCE 9.56%
ROIC 7.18%
ROICexc 13.79%
ROICexgc 17.27%
OM 6.96%
PM (TTM) 4.89%
GM 40.35%
FCFM 6.17%
ROA(3y)3.89%
ROA(5y)0.26%
ROE(3y)13.65%
ROE(5y)0.35%
ROIC(3y)6.7%
ROIC(5y)N/A
ROICexc(3y)13.59%
ROICexc(5y)N/A
ROICexgc(3y)17.66%
ROICexgc(5y)N/A
ROCE(3y)8.93%
ROCE(5y)N/A
ROICexgc growth 3Y480.72%
ROICexgc growth 5YN/A
ROICexc growth 3Y476.92%
ROICexc growth 5YN/A
OM growth 3Y411.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y1.26%
F-Score8
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.69
Debt/EBITDA 1.85
Cap/Depr 134.72%
Cap/Sales 9.91%
Interest Coverage 5.02
Cash Conversion 112.38%
Profit Quality 126.32%
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 1.53
F-Score8
WACC8.51%
ROIC/WACC0.84
Cap/Depr(3y)122.47%
Cap/Depr(5y)98.48%
Cap/Sales(3y)9.7%
Cap/Sales(5y)9.7%
Profit Quality(3y)163.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.8%
EPS Next Y8.59%
EPS Next 2Y10.54%
EPS Next 3Y9.42%
EPS Next 5Y12.31%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y20.55%
Revenue growth 5Y27.42%
Sales Q2Q%8.79%
Revenue Next Year9.53%
Revenue Next 2Y8.55%
Revenue Next 3Y8.21%
Revenue Next 5Y7.7%
EBIT growth 1Y17.76%
EBIT growth 3Y516.52%
EBIT growth 5YN/A
EBIT Next Year132.07%
EBIT Next 3Y40.84%
EBIT Next 5Y27.93%
FCF growth 1Y16.42%
FCF growth 3Y36.38%
FCF growth 5YN/A
OCF growth 1Y10.92%
OCF growth 3Y27.94%
OCF growth 5YN/A

EASYJET PLC / EJT1.DE FAQ

Can you provide the ChartMill fundamental rating for EASYJET PLC?

ChartMill assigns a fundamental rating of 5 / 10 to EJT1.DE.


What is the valuation status of EASYJET PLC (EJT1.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to EASYJET PLC (EJT1.DE). This can be considered as Undervalued.


What is the profitability of EJT1 stock?

EASYJET PLC (EJT1.DE) has a profitability rating of 3 / 10.


What is the financial health of EASYJET PLC (EJT1.DE) stock?

The financial health rating of EASYJET PLC (EJT1.DE) is 5 / 10.