EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EJT1 - GB00B7KR2P84 - Common Stock
5.528 EUR
+0.2 (+3.71%)
EJT1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 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
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.
In multiple years EJT1 reported negative net income over the last 5 years.
In multiple years EJT1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of EJT1 (3.51%) is better than 61.54% of its industry peers.
EJT1 has a better Return On Equity (15.55%) than 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.87%, EJT1 is doing worse than 61.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EJT1 is significantly below the industry average of 9.99%.
The last Return On Invested Capital (6.87%) for EJT1 is above the 3 year average (4.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 15.55% | ||
| ROIC | 6.87% |
ROA(3y)1.92%
ROA(5y)-3.15%
ROE(3y)6.72%
ROE(5y)-13.83%
ROIC(3y)4.32%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.30%, EJT1 is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
EJT1's Profit Margin has declined in the last couple of years.
EJT1 has a worse Operating Margin (5.93%) than 61.54% of its industry peers.
EJT1's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 40.32%, EJT1 is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
EJT1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.93% | ||
| PM (TTM) | 4.3% | ||
| GM | 40.32% |
OM growth 3YN/A
OM growth 5Y-2.55%
PM growth 3YN/A
PM growth 5Y-2.34%
GM growth 3Y3.63%
GM growth 5Y-0.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EJT1 is destroying value.
The number of shares outstanding for EJT1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, EJT1 has more shares outstanding
The debt/assets ratio for EJT1 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
EJT1's Altman-Z score of 1.20 is amongst the best of the industry. EJT1 outperforms 84.62% of its industry peers.
The Debt to FCF ratio of EJT1 is 5.17, which is a neutral value as it means it would take EJT1, 5.17 years of fcf income to pay off all of its debts.
EJT1 has a Debt to FCF ratio of 5.17. This is in the better half of the industry: EJT1 outperforms 76.92% of its industry peers.
EJT1 has a Debt/Equity ratio of 1.00. This is a neutral value indicating EJT1 is somewhat dependend on debt financing.
EJT1 has a Debt to Equity ratio of 1.00. This is amongst the best in the industry. EJT1 outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.92
WACC7.48%
2.3 Liquidity
EJT1 has a Current Ratio of 0.91. This is a bad value and indicates that EJT1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EJT1 (0.91) is better than 92.31% of its industry peers.
A Quick Ratio of 0.91 indicates that EJT1 may have some problems paying its short term obligations.
The Quick ratio of EJT1 (0.91) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
EJT1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.74%, which is quite good.
Measured over the past years, EJT1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.93% on average per year.
The Revenue has grown by 9.43% in the past year. This is quite good.
The Revenue has been growing slightly by 7.83% on average over the past years.
EPS 1Y (TTM)8.74%
EPS 3YN/A
EPS 5Y-3.93%
EPS Q2Q%-13.08%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y85.52%
Revenue growth 5Y7.83%
Sales Q2Q%8.14%
3.2 Future
The Earnings Per Share is expected to grow by 6.96% on average over the next years.
Based on estimates for the next years, EJT1 will show a quite strong growth in Revenue. The Revenue will grow by 8.44% on average per year.
EPS Next Y11.26%
EPS Next 2Y11.19%
EPS Next 3Y12.29%
EPS Next 5Y6.96%
Revenue Next Year8.39%
Revenue Next 2Y7.59%
Revenue Next 3Y7.61%
Revenue Next 5Y8.44%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.64 indicates a reasonable valuation of EJT1.
EJT1's Price/Earnings is on the same level as the industry average.
EJT1 is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.49, 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 69.23% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EJT1 to the average of the S&P500 Index (35.79), we can say EJT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than EJT1, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EJT1 is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.78 | ||
| EV/EBITDA | 1.3 |
4.3 Compensation for Growth
EJT1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EJT1's earnings are expected to grow with 12.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y11.19%
EPS Next 3Y12.29%
5. Dividend
5.1 Amount
EJT1 has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.09, EJT1 pays a better dividend. On top of this EJT1 pays more dividend than 84.62% of the companies listed in the same industry.
EJT1's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y11.19%
EPS Next 3Y12.29%
FRA:EJT1 (11/24/2025, 7:00:00 PM)
5.528
+0.2 (+3.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners45.15%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)9.57B
Net Income(TTM)412.00M
Analysts78.57
Price Target7.33 (32.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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)-5.38%
PT rev (3m)-6.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 6.49 | ||
| P/S | 0.38 | ||
| P/FCF | 5.78 | ||
| P/OCF | 2.29 | ||
| P/B | 1.39 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 1.3 |
EPS(TTM)0.64
EY11.58%
EPS(NY)0.85
Fwd EY15.4%
FCF(TTM)0.96
FCFY17.3%
OCF(TTM)2.41
OCFY43.61%
SpS14.37
BVpS3.98
TBVpS2.79
PEG (NY)0.77
PEG (5Y)N/A
Graham Number7.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 15.55% | ||
| ROCE | 9.16% | ||
| ROIC | 6.87% | ||
| ROICexc | 16.51% | ||
| ROICexgc | 23.8% | ||
| OM | 5.93% | ||
| PM (TTM) | 4.3% | ||
| GM | 40.32% | ||
| FCFM | 6.65% |
ROA(3y)1.92%
ROA(5y)-3.15%
ROE(3y)6.72%
ROE(5y)-13.83%
ROIC(3y)4.32%
ROIC(5y)N/A
ROICexc(3y)9.01%
ROICexc(5y)N/A
ROICexgc(3y)11.93%
ROICexgc(5y)N/A
ROCE(3y)5.76%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y13.24%
ROICexc growth 3YN/A
ROICexc growth 5Y10.1%
OM growth 3YN/A
OM growth 5Y-2.55%
PM growth 3YN/A
PM growth 5Y-2.34%
GM growth 3Y3.63%
GM growth 5Y-0.81%
F-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 5.17 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 124.39% | ||
| Cap/Sales | 10.12% | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | 119.23% | ||
| Profit Quality | 154.61% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.2 |
F-Score7
WACC7.48%
ROIC/WACC0.92
Cap/Depr(3y)108.89%
Cap/Depr(5y)99.17%
Cap/Sales(3y)9.46%
Cap/Sales(5y)12.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.74%
EPS 3YN/A
EPS 5Y-3.93%
EPS Q2Q%-13.08%
EPS Next Y11.26%
EPS Next 2Y11.19%
EPS Next 3Y12.29%
EPS Next 5Y6.96%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y85.52%
Revenue growth 5Y7.83%
Sales Q2Q%8.14%
Revenue Next Year8.39%
Revenue Next 2Y7.59%
Revenue Next 3Y7.61%
Revenue Next 5Y8.44%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y5.08%
EBIT Next Year139.32%
EBIT Next 3Y42.41%
EBIT Next 5Y29.79%
FCF growth 1Y17.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.35%
OCF growth 3YN/A
OCF growth 5Y14%
EASYJET PLC / EJT1.DE FAQ
Can you provide the ChartMill fundamental rating for EASYJET PLC?
ChartMill assigns a fundamental rating of 4 / 10 to EJT1.DE.
Can you provide the valuation status for EASYJET PLC?
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.
How financially healthy is EASYJET PLC?
The financial health rating of EASYJET PLC (EJT1.DE) is 4 / 10.