EASYJET PLC (EJT1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:EJT1 • GB00B7KR2P84

5.738 EUR
+0.06 (+1.09%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, EJT1 scores 5 out of 10 in our fundamental rating. EJT1 was compared to 14 industry peers in the Passenger Airlines industry. EJT1 has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on EJT1.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year EJT1 was profitable.
  • EJT1 had a positive operating cash flow in the past year.
  • 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.
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.
  • Looking at the Return On Equity, with a value of 14.12%, EJT1 is doing worse than 71.43% of the companies in the same industry.
  • EJT1's Return On Invested Capital of 7.18% is in line compared to the rest of the industry. EJT1 outperforms 42.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 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

  • 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.
  • EJT1 has a Operating Margin (6.96%) which is in line with its industry peers.
  • 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.
  • EJT1's Gross Margin has been stable in the last couple of years.
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EJT1 is destroying value.
  • The number of shares outstanding for EJT1 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, EJT1 has more shares outstanding
  • 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 1.54. This is a bad value and indicates that EJT1 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EJT1 (1.54) is better than 71.43% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 4.69, EJT1 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • EJT1 has a Debt/Equity ratio of 0.76. This is a neutral value indicating EJT1 is somewhat dependend on debt financing.
  • EJT1's Debt to Equity ratio of 0.76 is fine compared to the rest of the industry. EJT1 outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.69
Altman-Z 1.54
ROIC/WACC0.79
WACC9.12%
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

  • 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.
  • EJT1 has a better Current ratio (1.11) than 92.86% of its industry peers.
  • A Quick Ratio of 1.11 indicates that EJT1 should not have too much problems paying its short term obligations.
  • EJT1's Quick ratio of 1.11 is amongst the best of the industry. EJT1 outperforms 92.86% 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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5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.93% over the past year.
  • 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.
  • EJT1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.12% yearly.
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.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.55, the valuation of EJT1 can be described as very cheap.
  • 64.29% of the companies in the same industry are more expensive than EJT1, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.18. EJT1 is valued rather cheaply when compared to this.
  • EJT1 is valuated cheaply with a Price/Forward Earnings ratio of 6.98.
  • 78.57% of the companies in the same industry are more expensive than EJT1, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. EJT1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.55
Fwd PE 6.98
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

  • 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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EJT1 indicates a somewhat cheap valuation: EJT1 is cheaper than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.01
EV/EBITDA 0.78
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

  • 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%

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4

5. Dividend

5.1 Amount

  • EJT1 has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
  • 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 RankSector Rank
Dividend Yield 2.79%

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 2Y10.54%
EPS Next 3Y9.42%
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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EASYJET PLC

FRA:EJT1 (2/3/2026, 7:00:00 PM)

5.738

+0.06 (+1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners44.51%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap4.35B
Revenue(TTM)10.11B
Net Income(TTM)494.00M
Analysts77.86
Price Target7.26 (26.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
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)1.49%
PT rev (3m)-2.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.48%
EPS NY rev (3m)-6.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE 7.55
Fwd PE 6.98
P/S 0.37
P/FCF 6.01
P/OCF 2.31
P/B 1.07
P/tB 1.38
EV/EBITDA 0.78
EPS(TTM)0.76
EY13.25%
EPS(NY)0.82
Fwd EY14.33%
FCF(TTM)0.95
FCFY16.64%
OCF(TTM)2.49
OCFY43.33%
SpS15.46
BVpS5.35
TBVpS4.17
PEG (NY)0.88
PEG (5Y)N/A
Graham Number9.57
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 1.54
F-Score8
WACC9.12%
ROIC/WACC0.79
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 Y8.59%
EPS Next 2Y10.54%
EPS Next 3Y9.42%
EPS Next 5Y8.58%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y20.55%
Revenue growth 5Y27.42%
Sales Q2Q%8.79%
Revenue Next Year8.83%
Revenue Next 2Y8.17%
Revenue Next 3Y8.25%
Revenue Next 5Y8.12%
EBIT growth 1Y17.76%
EBIT growth 3Y516.52%
EBIT growth 5YN/A
EBIT Next Year132.07%
EBIT Next 3Y40.84%
EBIT Next 5Y30.06%
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.


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.