EASYJET PLC (EJT1.DE) Fundamental Analysis & Valuation

FRA:EJT1 • GB00B7KR2P84

5.006 EUR
-0.1 (-2%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This EJT1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

EJT1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Passenger Airlines industry. EJT1 has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on EJT1.


Dividend Valuation Growth Profitability Health

4

1. EJT1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year EJT1 was profitable.
  • In the past year EJT1 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EJT1 reported negative net income in multiple years.
  • Of the past 5 years EJT1 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 4.29%, EJT1 is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • EJT1's Return On Equity of 14.12% is on the low side compared to the rest of the industry. EJT1 is outperformed by 78.57% of its industry peers.
  • With a Return On Invested Capital value of 7.18%, EJT1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • EJT1 had an Average Return On Invested Capital over the past 3 years of 6.70%. This is below the industry average of 9.03%.
  • The 3 year average ROIC (6.70%) for EJT1 is below the current ROIC(7.18%), indicating increased profibility in the last year.
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

  • The Profit Margin of EJT1 (4.89%) is comparable to the rest of the industry.
  • EJT1 has a Operating Margin (6.96%) which is in line with its industry peers.
  • EJT1's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 40.35%, EJT1 is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of EJT1 has remained more or less at the same level.
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. EJT1.DE Health Analysis

2.1 Basic Checks

  • EJT1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, EJT1 has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of 1.51, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
  • EJT1's Altman-Z score of 1.51 is fine compared to the rest of the industry. EJT1 outperforms 78.57% of its industry peers.
  • EJT1 has a debt to FCF ratio of 4.69. This is a neutral value as EJT1 would need 4.69 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.69, EJT1 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • EJT1 has a Debt/Equity ratio of 0.76. This is a neutral value indicating 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 1.51
ROIC/WACC0.88
WACC8.19%
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.
  • EJT1's Current ratio of 1.11 is amongst the best of the industry. EJT1 outperforms 100.00% of its industry peers.
  • A Quick Ratio of 1.11 indicates that EJT1 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, EJT1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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. EJT1.DE Growth Analysis

3.1 Past

  • EJT1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.93%.
  • Looking at the last year, EJT1 shows a quite strong growth in Revenue. The Revenue has grown by 8.56% in the last year.
  • 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

  • Based on estimates for the next years, EJT1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.31% on average per year.
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. EJT1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.67, the valuation of EJT1 can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of EJT1 is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, EJT1 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.15, the valuation of EJT1 can be described as very cheap.
  • EJT1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EJT1 is cheaper than 64.29% of the companies in the same industry.
  • EJT1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 6.67
Fwd PE 6.15
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

  • 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.
  • Based on the Price/Free Cash Flow ratio, EJT1 is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.3
EV/EBITDA 0.52
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

  • EJT1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y10.54%
EPS Next 3Y9.42%

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

4

5. EJT1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.77%, EJT1 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.28, EJT1 pays a bit more dividend than its industry peers.
  • EJT1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.77%

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

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Find the best dividend stocksShow peers with best dividend

EJT1.DE Fundamentals: All Metrics, Ratios and Statistics

EASYJET PLC

FRA:EJT1 (3/4/2026, 7:00:00 PM)

5.006

-0.1 (-2%)

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 Cap3.79B
Revenue(TTM)10.11B
Net Income(TTM)494.00M
Analysts77.24
Price Target7.2 (43.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
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)-0.92%
PT rev (3m)-1.78%
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 6.67
Fwd PE 6.15
P/S 0.33
P/FCF 5.3
P/OCF 2.04
P/B 0.95
P/tB 1.21
EV/EBITDA 0.52
EPS(TTM)0.75
EY14.98%
EPS(NY)0.81
Fwd EY16.25%
FCF(TTM)0.94
FCFY18.86%
OCF(TTM)2.46
OCFY49.13%
SpS15.29
BVpS5.29
TBVpS4.13
PEG (NY)0.78
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 1.51
F-Score8
WACC8.19%
ROIC/WACC0.88
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 Year129.75%
EBIT Next 3Y40.62%
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 4 / 10.


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

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