EASYJET PLC (EJT1.DE) Fundamental Analysis & Valuation

FRA:EJT1 • GB00B7KR2P84

Current stock price

4.426 EUR
-0.02 (-0.54%)
Last:

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

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.
  • In multiple years EJT1 reported negative net income over the last 5 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

  • The Return On Assets of EJT1 (4.29%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 14.12%, EJT1 is doing worse than 64.71% of the companies in the same industry.
  • The Return On Invested Capital of EJT1 (7.18%) is comparable to the rest of the industry.
  • EJT1 had an Average Return On Invested Capital over the past 3 years of 6.70%. This is below the industry average of 9.59%.
  • 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

  • EJT1's Profit Margin of 4.89% is in line compared to the rest of the industry. EJT1 outperforms 52.94% of its industry peers.
  • EJT1's Operating Margin of 6.96% is in line compared to the rest of the industry. EJT1 outperforms 52.94% of its industry peers.
  • In the last couple of years the Operating Margin of EJT1 has grown nicely.
  • EJT1's Gross Margin of 40.35% is on the low side compared to the rest of the industry. EJT1 is outperformed by 94.12% 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 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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5

2. EJT1.DE Health Analysis

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.
  • 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.
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 1.49, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
  • EJT1's Altman-Z score of 1.49 is amongst the best of the industry. EJT1 outperforms 82.35% of its industry peers.
  • The Debt to FCF ratio of EJT1 is 4.69, which is a neutral value as it means it would take EJT1, 4.69 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.69, EJT1 is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that EJT1 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EJT1 (0.76) is better than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.69
Altman-Z 1.49
ROIC/WACC0.87
WACC8.21%
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

  • A Current Ratio of 1.11 indicates that EJT1 should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.11, EJT1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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's Quick ratio of 1.11 is amongst the best of the industry. EJT1 outperforms 100.00% of its industry peers.
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.
  • 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 12.75% on average per year.
  • EJT1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.13% yearly.
EPS Next Y-6.69%
EPS Next 2Y5.83%
EPS Next 3Y7.89%
EPS Next 5Y12.75%
Revenue Next Year9.3%
Revenue Next 2Y8.71%
Revenue Next 3Y8.38%
Revenue Next 5Y8.13%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. EJT1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.90, which indicates a rather cheap valuation of EJT1.
  • 76.47% of the companies in the same industry are more expensive than EJT1, based on the Price/Earnings ratio.
  • EJT1 is valuated cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.32 indicates a rather cheap valuation of EJT1.
  • EJT1's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, EJT1 is valued rather cheaply.
Industry RankSector Rank
PE 5.9
Fwd PE 6.32
EJT1.DE Price Earnings VS Forward Price EarningsEJT1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 rather cheap when compared to the industry. EJT1 is cheaper than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.68
EV/EBITDA 0.29
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.83%
EPS Next 3Y7.89%

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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 3.55%, EJT1 has a reasonable but not impressive dividend return.
  • The stock price of EJT1 dropped by -20.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.62, EJT1 pays a better dividend. On top of this EJT1 pays more dividend than 82.35% of the companies listed in the same industry.
  • EJT1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.55%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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 2Y5.83%
EPS Next 3Y7.89%
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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EJT1.DE Fundamentals: All Metrics, Ratios and Statistics

EASYJET PLC

FRA:EJT1 (4/21/2026, 7:00:00 PM)

4.426

-0.02 (-0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-29
Earnings (Next)05-21
Inst Owners46.93%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap3.35B
Revenue(TTM)10.11B
Net Income(TTM)494.00M
Analysts77.14
Price Target6.14 (38.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
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)-14.65%
PT rev (3m)-15.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.17%
EPS NY rev (3m)-13.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 5.9
Fwd PE 6.32
P/S 0.29
P/FCF 4.68
P/OCF 1.8
P/B 0.83
P/tB 1.07
EV/EBITDA 0.29
EPS(TTM)0.75
EY16.95%
EPS(NY)0.7
Fwd EY15.81%
FCF(TTM)0.95
FCFY21.37%
OCF(TTM)2.46
OCFY55.64%
SpS15.32
BVpS5.3
TBVpS4.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.4585 (113.7%)
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 1.49
F-Score8
WACC8.21%
ROIC/WACC0.87
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 Y-6.69%
EPS Next 2Y5.83%
EPS Next 3Y7.89%
EPS Next 5Y12.75%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y20.55%
Revenue growth 5Y27.42%
Sales Q2Q%8.79%
Revenue Next Year9.3%
Revenue Next 2Y8.71%
Revenue Next 3Y8.38%
Revenue Next 5Y8.13%
EBIT growth 1Y17.76%
EBIT growth 3Y516.52%
EBIT growth 5YN/A
EBIT Next Year115.53%
EBIT Next 3Y39.71%
EBIT Next 5Y28.43%
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 Fundamental Analysis 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 for EJT1 stock?

ChartMill assigns a valuation rating of 6 / 10 to EASYJET PLC (EJT1.DE). This can be considered as Fairly Valued.


How profitable is EASYJET PLC (EJT1.DE) stock?

EASYJET PLC (EJT1.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for EJT1 stock?

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


What is the earnings growth outlook for EASYJET PLC?

The Earnings per Share (EPS) of EASYJET PLC (EJT1.DE) is expected to decline by -6.69% in the next year.