EASYJET PLC (EJT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EJT1 - GB00B7KR2P84 - Common Stock
5.522 EUR
-0.09 (-1.67%)
We assign a fundamental rating of 5 out of 10 to EJT1. EJT1 was compared to 15 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 53.33% of its industry peers.
With a Return On Equity value of 14.12%, EJT1 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
EJT1 has a Return On Invested Capital of 7.18%. This is in the lower half of the industry: EJT1 underperforms 66.67% of its industry peers.
EJT1 had an Average Return On Invested Capital over the past 3 years of 6.70%. This is below the industry average of 9.83%.
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 has a Profit Margin (4.89%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 6.96%, EJT1 is in line with its industry, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Operating Margin of EJT1 has grown nicely.
EJT1 has a worse Gross Margin (40.35%) than 86.67% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EJT1 is destroying value.
Compared to 1 year ago, EJT1 has about the same amount of shares outstanding.
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.
EJT1 has a better Altman-Z score (1.53) than 80.00% 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.
Looking at the Debt to FCF ratio, with a value of 4.69, EJT1 belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that EJT1 is somewhat dependend on debt financing.
EJT1 has a better Debt to Equity ratio (0.76) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.87
WACC8.27%
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.
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 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%.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.71% yearly.
The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y11.32%
EPS Next 2Y12.42%
EPS Next 3Y9.94%
EPS Next 5Y6.71%
Revenue Next Year8.08%
Revenue Next 2Y7.73%
Revenue Next 3Y8.08%
Revenue Next 5Y5.16%
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
With a Price/Earnings ratio of 7.36, the valuation of EJT1 can be described as very cheap.
EJT1's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.29. EJT1 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.64 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 23.51, EJT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EJT1 is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EJT1 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.86 | ||
| EV/EBITDA | 0.71 |
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)0.65
PEG (5Y)N/A
EPS Next 2Y12.42%
EPS Next 3Y9.94%
5. Dividend
5.1 Amount
EJT1 has a Yearly Dividend Yield of 2.70%.
EJT1's Dividend Yield is rather good when compared to the industry average which is at 2.63. EJT1 pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, EJT1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y12.42%
EPS Next 3Y9.94%
FRA:EJT1 (12/9/2025, 7:00:00 PM)
5.522
-0.09 (-1.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners45.15%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)10.11B
Net Income(TTM)494.00M
Analysts78.57
Price Target7.36 (33.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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)-0.93%
PT rev (3m)-6.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.82%
EPS NY rev (3m)-6.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.36 | ||
| P/FCF | 5.86 | ||
| P/OCF | 2.25 | ||
| P/B | 1.05 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 0.71 |
EPS(TTM)0.75
EY13.58%
EPS(NY)0.83
Fwd EY15.07%
FCF(TTM)0.94
FCFY17.07%
OCF(TTM)2.45
OCFY44.44%
SpS15.26
BVpS5.28
TBVpS4.12
PEG (NY)0.65
PEG (5Y)N/A
Graham Number9.44
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 | 1.53 |
F-Score8
WACC8.27%
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 Y11.32%
EPS Next 2Y12.42%
EPS Next 3Y9.94%
EPS Next 5Y6.71%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y20.55%
Revenue growth 5Y27.42%
Sales Q2Q%8.79%
Revenue Next Year8.08%
Revenue Next 2Y7.73%
Revenue Next 3Y8.08%
Revenue Next 5Y5.16%
EBIT growth 1Y17.76%
EBIT growth 3Y516.52%
EBIT growth 5YN/A
EBIT Next Year135.55%
EBIT Next 3Y41.78%
EBIT Next 5Y19.23%
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.
Can you provide the valuation status for EASYJET PLC?
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.
How financially healthy is EASYJET PLC?
The financial health rating of EASYJET PLC (EJT1.DE) is 6 / 10.