EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EJT1 - GB00B7KR2P84 - Common Stock
5.83 EUR
-0.05 (-0.92%)
Taking everything into account, EJT1 scores 5 out of 10 in our fundamental rating. EJT1 was compared to 18 industry peers in the Passenger Airlines industry. EJT1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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.
1.2 Ratios
EJT1's Return On Assets of 4.29% is in line compared to the rest of the industry. EJT1 outperforms 55.56% of its industry peers.
EJT1 has a worse Return On Equity (14.12%) than 72.22% of its industry peers.
EJT1's Return On Invested Capital of 7.18% is on the low side compared to the rest of the industry. EJT1 is outperformed by 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EJT1 is below the industry average of 9.28%.
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 Rank | Sector 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
1.3 Margins
With a Profit Margin value of 4.89%, EJT1 perfoms like the industry average, outperforming 55.56% of the companies in the same 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.
The Gross Margin of EJT1 (40.35%) is worse than 94.44% of its industry peers.
In the last couple of years the Gross Margin of EJT1 has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EJT1 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.
EJT1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EJT1 (1.55) is better than 77.78% 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.
The Debt to FCF ratio of EJT1 (4.69) is better than 88.89% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that EJT1 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, EJT1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.81
WACC8.85%
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 94.44% of its industry peers.
A Quick Ratio of 1.11 indicates that EJT1 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.11, EJT1 belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.93% over the past year.
Looking at the last year, EJT1 shows a quite strong growth in Revenue. The Revenue has grown by 8.56% in the last year.
EJT1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.42% yearly.
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
EJT1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y8.08%
EPS Next 2Y10.28%
EPS Next 3Y8.47%
EPS Next 5Y8.58%
Revenue Next Year8.83%
Revenue Next 2Y8.17%
Revenue Next 3Y8.25%
Revenue Next 5Y8.12%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EJT1 is valuated cheaply with a Price/Earnings ratio of 7.77.
Based on the Price/Earnings ratio, EJT1 is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
EJT1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
EJT1 is valuated cheaply with a Price/Forward Earnings ratio of 7.17.
Based on the Price/Forward Earnings ratio, EJT1 is valued a bit cheaper than 72.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. EJT1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 7.17 |
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.
77.78% of the companies in the same industry are more expensive than EJT1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.15 | ||
| EV/EBITDA | 0.84 |
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)0.96
PEG (5Y)N/A
EPS Next 2Y10.28%
EPS Next 3Y8.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.61%, EJT1 has a reasonable but not impressive dividend return.
EJT1's Dividend Yield is rather good when compared to the industry average which is at 0.94. EJT1 pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, EJT1 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y10.28%
EPS Next 3Y8.47%
FRA:EJT1 (1/9/2026, 7:00:00 PM)
5.83
-0.05 (-0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners44.51%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap4.42B
Revenue(TTM)10.11B
Net Income(TTM)494.00M
Analysts77.86
Price Target7.16 (22.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)-2.8%
PT rev (3m)-7.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.91%
EPS NY rev (3m)-7.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 7.17 | ||
| P/S | 0.38 | ||
| P/FCF | 6.15 | ||
| P/OCF | 2.36 | ||
| P/B | 1.1 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 0.84 |
EPS(TTM)0.75
EY12.86%
EPS(NY)0.81
Fwd EY13.95%
FCF(TTM)0.95
FCFY16.27%
OCF(TTM)2.47
OCFY42.38%
SpS15.37
BVpS5.32
TBVpS4.15
PEG (NY)0.96
PEG (5Y)N/A
Graham Number9.47
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.55 |
F-Score8
WACC8.85%
ROIC/WACC0.81
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 Y8.08%
EPS Next 2Y10.28%
EPS Next 3Y8.47%
EPS Next 5Y8.58%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y20.55%
Revenue growth 5Y27.42%
Sales Q2Q%8.79%
Revenue Next Year8.83%
Revenue Next 2Y8.17%
Revenue Next 3Y8.25%
Revenue Next 5Y8.12%
EBIT growth 1Y17.76%
EBIT growth 3Y516.52%
EBIT growth 5YN/A
EBIT Next Year132.07%
EBIT Next 3Y40.84%
EBIT Next 5Y30.06%
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 6 / 10.