EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:EJT1 • GB00B7KR2P84
5.676 EUR
+0.21 (+3.84%)
Last: Feb 2, 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. EJT1 has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on EJT1.
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.
- 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
- With a Return On Assets value of 4.29%, EJT1 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- EJT1 has a Return On Equity of 14.12%. This is in the lower half of the industry: EJT1 underperforms 71.43% of its industry peers.
- EJT1 has a Return On Invested Capital of 7.18%. This is comparable to the rest of the industry: EJT1 outperforms 42.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EJT1 is below the industry average of 9.28%.
- The 3 year average ROIC (6.70%) for EJT1 is below the current ROIC(7.18%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 4.89%, EJT1 is in line with its industry, outperforming 57.14% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 6.96%, EJT1 is in line with its industry, outperforming 57.14% of the companies in the same industry.
- EJT1's Operating Margin has improved in the last couple of years.
- EJT1 has a Gross Margin of 40.35%. This is amonst the worse of the industry: EJT1 underperforms 92.86% of its industry peers.
- EJT1's Gross Margin has been stable in the last couple of years.
| 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.
- EJT1 has about the same amout of shares outstanding than it did 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 71.43% 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.
- EJT1's Debt to FCF ratio of 4.69 is fine compared to the rest of the industry. EJT1 outperforms 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.
- Looking at the Debt to Equity ratio, with a value of 0.76, EJT1 is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.79
WACC9.06%
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 92.86% of the companies in the same industry.
- A Quick Ratio of 1.11 indicates that EJT1 should not have too much problems paying its short term obligations.
- EJT1 has a Quick ratio of 1.11. This is amongst the best in the industry. EJT1 outperforms 92.86% 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
- The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
- 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
- Based on the Price/Earnings ratio of 7.57, the valuation of EJT1 can be described as very cheap.
- Based on the Price/Earnings ratio, EJT1 is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, EJT1 is valued rather cheaply.
- EJT1 is valuated cheaply with a Price/Forward Earnings ratio of 6.93.
- 71.43% of the companies in the same industry are more expensive than EJT1, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, EJT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 6.93 |
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 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 0.69 |
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)0.88
PEG (5Y)N/A
EPS Next 2Y10.54%
EPS Next 3Y9.42%
5. Dividend
5.1 Amount
- EJT1 has a Yearly Dividend Yield of 2.79%.
- Compared to an average industry Dividend Yield of 1.01, EJT1 pays a better dividend. On top of this EJT1 pays more dividend than 85.71% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, EJT1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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 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.