EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe - FRA:EJT1 - GB00B7KR2P84 - Common Stock
5.854 EUR
+0.43 (+7.89%)
Taking everything into account, EJT1 scores 4 out of 10 in our fundamental rating. EJT1 was compared to 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 is not valued too expensively and it also shows a decent growth rate.
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
Looking at the Return On Assets, with a value of 3.51%, EJT1 is doing worse than 61.54% of the companies in the same industry.
EJT1 has a worse Return On Equity (15.55%) than 61.54% of its industry peers.
EJT1 has a Return On Invested Capital of 6.87%. This is in the lower half of the industry: EJT1 underperforms 69.23% of its industry peers.
EJT1 had an Average Return On Invested Capital over the past 3 years of 4.32%. This is significantly below the industry average of 9.96%.
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
The Profit Margin of EJT1 (4.30%) is worse than 61.54% of its industry peers.
In the last couple of years the Profit Margin of EJT1 has declined.
EJT1 has a Operating Margin of 5.93%. This is in the lower half of the industry: EJT1 underperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of EJT1 has declined.
EJT1 has a worse Gross Margin (40.32%) than 92.31% of its industry peers.
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
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.
EJT1 has a worse debt/assets ratio than last year.
2.2 Solvency
EJT1 has an Altman-Z score of 1.21. This is a bad value and indicates that EJT1 is not financially healthy and even has some risk of bankruptcy.
EJT1 has a better Altman-Z score (1.21) than 76.92% 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.
With a decent Debt to FCF ratio value of 5.17, EJT1 is doing good in the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that EJT1 is somewhat dependend on debt financing.
The Debt to Equity ratio of EJT1 (1.00) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.89
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.91 indicates that EJT1 may have some problems paying its short term obligations.
EJT1 has a better Current ratio (0.91) 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.
EJT1's Quick ratio of 0.91 is amongst the best of the industry. EJT1 outperforms 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.
The Earnings Per Share has been decreasing by -3.93% on average over the past years.
EJT1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.43%.
EJT1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.83% yearly.
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
EJT1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
Based on estimates for the next years, EJT1 will show a quite strong growth in Revenue. The Revenue will grow by 8.06% on average per year.
EPS Next Y12.26%
EPS Next 2Y12%
EPS Next 3Y12.65%
EPS Next 5Y7.53%
Revenue Next Year8.57%
Revenue Next 2Y7.74%
Revenue Next 3Y7.74%
Revenue Next 5Y8.06%
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
Based on the Price/Earnings ratio of 9.15, the valuation of EJT1 can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of EJT1 indicates a slightly more expensive valuation: EJT1 is more expensive than 61.54% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.49. EJT1 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.72, which indicates a rather cheap valuation of EJT1.
EJT1's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.99. EJT1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.15 | ||
| Fwd PE | 6.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EJT1 indicates a rather cheap valuation: EJT1 is cheaper than 100.00% of the companies listed in the same industry.
EJT1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EJT1 is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 1.43 |
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.
EJT1's earnings are expected to grow with 12.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y12%
EPS Next 3Y12.65%
5. Dividend
5.1 Amount
EJT1 has a Yearly Dividend Yield of 2.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.73, 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 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y12%
EPS Next 3Y12.65%
FRA:EJT1 (10/14/2025, 7:00:00 PM)
5.854
+0.43 (+7.89%)
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 Cap4.44B
Analysts80
Price Target7.74 (32.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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)-1.68%
PT rev (3m)-10.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.15 | ||
| Fwd PE | 6.72 | ||
| P/S | 0.4 | ||
| P/FCF | 6.07 | ||
| P/OCF | 2.41 | ||
| P/B | 1.46 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 1.43 |
EPS(TTM)0.64
EY10.93%
EPS(NY)0.87
Fwd EY14.88%
FCF(TTM)0.96
FCFY16.48%
OCF(TTM)2.43
OCFY41.54%
SpS14.5
BVpS4.01
TBVpS2.82
PEG (NY)0.75
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.21 |
F-Score7
WACC7.72%
ROIC/WACC0.89
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 Y12.26%
EPS Next 2Y12%
EPS Next 3Y12.65%
EPS Next 5Y7.53%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y85.52%
Revenue growth 5Y7.83%
Sales Q2Q%8.14%
Revenue Next Year8.57%
Revenue Next 2Y7.74%
Revenue Next 3Y7.74%
Revenue Next 5Y8.06%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y5.08%
EBIT Next Year139.32%
EBIT Next 3Y42.41%
EBIT Next 5Y29.91%
FCF growth 1Y17.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.35%
OCF growth 3YN/A
OCF growth 5Y14%