EASYJET PLC (EJT1.DE) Fundamental Analysis & Valuation

FRA:EJT1 • GB00B7KR2P84

Current stock price

4.216 EUR
+0.12 (+2.8%)
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

  • 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.
  • EJT1 had a positive operating cash flow in 4 of the past 5 years.
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

  • EJT1 has a Return On Assets (4.29%) which is in line with its industry peers.
  • With a Return On Equity value of 14.12%, EJT1 is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • The Return On Invested Capital of EJT1 (7.18%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for EJT1 is below the industry average of 9.30%.
  • 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 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 has a Profit Margin (4.89%) which is in line with its industry peers.
  • EJT1 has a Operating Margin of 6.96%. This is comparable to the rest of the industry: EJT1 outperforms 56.25% of 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 93.75% 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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6

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.
  • 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.
  • 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

  • EJT1 has an Altman-Z score of 1.47. This is a bad value and indicates that EJT1 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.47, EJT1 belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • 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.
  • EJT1 has a better Debt to FCF ratio (4.69) than 81.25% 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.
  • EJT1 has a Debt to Equity ratio of 0.76. This is in the better half of the industry: EJT1 outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.69
Altman-Z 1.47
ROIC/WACC0.9
WACC8%
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.
  • 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 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

  • 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.
  • 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 12.75% on average per year.
  • Based on estimates for the next years, EJT1 will show a quite strong growth in Revenue. The Revenue will grow by 8.13% on average per year.
EPS Next Y8.71%
EPS Next 2Y10.88%
EPS Next 3Y9.82%
EPS Next 5Y12.75%
Revenue Next Year9.53%
Revenue Next 2Y8.55%
Revenue Next 3Y8.21%
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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Find the best growth stocksShow best growing peers

8

4. EJT1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.62, the valuation of EJT1 can be described as very cheap.
  • EJT1's Price/Earnings ratio is rather cheap when compared to the industry. EJT1 is cheaper than 81.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. EJT1 is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 5.14, the valuation of EJT1 can be described as very cheap.
  • 68.75% 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 22.51, EJT1 is valued rather cheaply.
Industry RankSector Rank
PE 5.62
Fwd PE 5.14
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

  • 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.
  • Based on the Price/Free Cash Flow ratio, EJT1 is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.43
EV/EBITDA 0.1
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y10.88%
EPS Next 3Y9.82%

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

4

5. EJT1.DE Dividend Analysis

5.1 Amount

  • EJT1 has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of EJT1 dropped by -27.21% 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.
  • EJT1's Dividend Yield is rather good when compared to the industry average which is at 1.54. EJT1 pays more dividend than 81.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, EJT1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.77%

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 2Y10.88%
EPS Next 3Y9.82%
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 (3/25/2026, 7:00:00 PM)

4.216

+0.12 (+2.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-29
Earnings (Next)05-21
Inst Owners46.11%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap3.20B
Revenue(TTM)10.11B
Net Income(TTM)494.00M
Analysts78.62
Price Target7.2 (70.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
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)0.82%
PT rev (3m)-2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.11%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 5.62
Fwd PE 5.14
P/S 0.27
P/FCF 4.43
P/OCF 1.7
P/B 0.79
P/tB 1.01
EV/EBITDA 0.1
EPS(TTM)0.75
EY17.79%
EPS(NY)0.82
Fwd EY19.45%
FCF(TTM)0.95
FCFY22.56%
OCF(TTM)2.48
OCFY58.75%
SpS15.4
BVpS5.33
TBVpS4.16
PEG (NY)0.65
PEG (5Y)N/A
Graham Number9.49
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 1.47
F-Score8
WACC8%
ROIC/WACC0.9
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 Y8.71%
EPS Next 2Y10.88%
EPS Next 3Y9.82%
EPS Next 5Y12.75%
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 5Y8.13%
EBIT growth 1Y17.76%
EBIT growth 3Y516.52%
EBIT growth 5YN/A
EBIT Next Year129.75%
EBIT Next 3Y40.62%
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 of EASYJET PLC (EJT1.DE) stock?

ChartMill assigns a valuation rating of 8 / 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.