EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:EJT1 • GB00B7KR2P84
5.516 EUR
+0.05 (+0.91%)
Last: Jan 30, 2026, 07:00 PM
EJT1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Passenger Airlines industry. The financial health of EJT1 is average, but there are quite some concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on EJT1.
1. Profitability
1.1 Basic Checks
- In the past year EJT1 was profitable.
- In the past year EJT1 had a positive cash flow from operations.
- In multiple years EJT1 reported negative net income over the last 5 years.
- EJT1 had a positive operating cash flow in 4 of the past 5 years.
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.
- Looking at the Return On Equity, with a value of 14.12%, EJT1 is doing worse than 78.57% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.18%, EJT1 is doing worse than 64.29% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EJT1 is below the industry average of 9.17%.
- 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
- EJT1's Profit Margin of 4.89% is in line compared to the rest of the industry. EJT1 outperforms 57.14% of its industry peers.
- With a Operating Margin value of 6.96%, EJT1 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- EJT1's Operating Margin has improved in the last couple of years.
- EJT1's Gross Margin of 40.35% is on the low side compared to the rest of the industry. EJT1 is outperformed by 92.86% 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
- EJT1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for EJT1 remains at a similar level compared to 1 year ago.
- EJT1 has more shares outstanding than it did 5 years ago.
- EJT1 has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.53, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.53, EJT1 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- 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 78.57% of its industry peers.
- EJT1 has a Debt/Equity ratio of 0.76. This is a neutral value indicating EJT1 is somewhat dependend on debt financing.
- The Debt to Equity ratio of EJT1 (0.76) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.87
WACC8.25%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that EJT1 should not have too much problems paying 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.
- 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.
- EJT1 has a Quick ratio of 1.11. This is amongst the best in the industry. EJT1 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- EJT1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.93%.
- EJT1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.56%.
- 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
- Based on estimates for the next years, EJT1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.58% on average per year.
- The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y8.59%
EPS Next 2Y10.54%
EPS Next 3Y9.42%
EPS Next 5Y8.58%
Revenue Next Year8.83%
Revenue Next 2Y8.17%
Revenue Next 3Y8.25%
Revenue Next 5Y8.12%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.35 indicates a rather cheap valuation of EJT1.
- EJT1's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.30. EJT1 is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 6.74, the valuation of EJT1 can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EJT1 indicates a somewhat cheap valuation: EJT1 is cheaper than 71.43% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. EJT1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EJT1 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EJT1 indicates a somewhat cheap valuation: EJT1 is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.8 | ||
| EV/EBITDA | 0.67 |
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)0.86
PEG (5Y)N/A
EPS Next 2Y10.54%
EPS Next 3Y9.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.66%, EJT1 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.99, EJT1 pays a better dividend. On top of this EJT1 pays more dividend than 85.71% of the companies listed in the same industry.
- EJT1's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y10.54%
EPS Next 3Y9.42%
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.