EASYJET PLC (EJT1.DE) Stock Fundamental Analysis

FRA:EJT1 • GB00B7KR2P84

5.276 EUR
-0.18 (-3.23%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EJT1. EJT1 was compared to 14 industry peers in the Passenger Airlines industry. Both the profitability and the financial health of EJT1 get a neutral evaluation. Nothing too spectacular is happening here. EJT1 is valued quite cheap, while showing a decent growth score. This is a good combination!


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.
  • 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.
  • The Return On Equity of EJT1 (14.12%) is worse than 78.57% 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 50.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EJT1 is below the industry average of 9.03%.
  • 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 has a Profit Margin (4.89%) which is in line with its industry peers.
  • The Operating Margin of EJT1 (6.96%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of EJT1 has grown nicely.
  • EJT1 has a worse Gross Margin (40.35%) than 92.86% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • EJT1 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EJT1 has been increased compared to 5 years ago.
  • The debt/assets ratio for EJT1 has been reduced compared to a year ago.
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 1.52, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
  • EJT1 has a better Altman-Z score (1.52) than 78.57% 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.
  • EJT1 has a Debt to FCF ratio of 4.69. This is in the better half 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.
  • With a decent Debt to Equity ratio value of 0.76, EJT1 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.69
Altman-Z 1.52
ROIC/WACC0.82
WACC8.7%
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.
  • 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.
  • EJT1 has a better Quick ratio (1.11) than 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. 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%.
  • The Revenue has been growing by 27.42% on average over the past years. This is a very strong growth!
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.31% yearly.
  • Based on estimates for the next years, EJT1 will show a small growth in Revenue. The Revenue will grow by 7.70% on average per year.
EPS Next Y8.59%
EPS Next 2Y10.54%
EPS Next 3Y9.42%
EPS Next 5Y12.31%
Revenue Next Year9.53%
Revenue Next 2Y8.55%
Revenue Next 3Y8.21%
Revenue Next 5Y7.7%

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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • EJT1 is valuated cheaply with a Price/Earnings ratio of 7.03.
  • Compared to the rest of the industry, the Price/Earnings ratio of EJT1 is on the same level as its industry peers.
  • EJT1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 6.52, which indicates a rather cheap valuation of EJT1.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EJT1 indicates a somewhat cheap valuation: EJT1 is cheaper than 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, EJT1 is valued rather cheaply.
Industry RankSector Rank
PE 7.03
Fwd PE 6.52
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

  • EJT1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EJT1 is cheaper than 100.00% of the companies in the same industry.
  • EJT1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EJT1 is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.62
EV/EBITDA 0.61
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)0.82
PEG (5Y)N/A
EPS Next 2Y10.54%
EPS Next 3Y9.42%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.77%, EJT1 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.28, EJT1 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, EJT1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.77%

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 2Y10.54%
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 (2/27/2026, 7:00:00 PM)

5.276

-0.18 (-3.23%)

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 Cap4.00B
Revenue(TTM)10.11B
Net Income(TTM)494.00M
Analysts77.24
Price Target7.2 (36.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
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)-0.92%
PT rev (3m)-1.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)2.56%
Valuation
Industry RankSector Rank
PE 7.03
Fwd PE 6.52
P/S 0.35
P/FCF 5.62
P/OCF 2.16
P/B 1
P/tB 1.29
EV/EBITDA 0.61
EPS(TTM)0.75
EY14.22%
EPS(NY)0.81
Fwd EY15.34%
FCF(TTM)0.94
FCFY17.81%
OCF(TTM)2.45
OCFY46.37%
SpS15.21
BVpS5.27
TBVpS4.11
PEG (NY)0.82
PEG (5Y)N/A
Graham Number9.43
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 1.52
F-Score8
WACC8.7%
ROIC/WACC0.82
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 5Y12.31%
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 5Y7.7%
EBIT growth 1Y17.76%
EBIT growth 3Y516.52%
EBIT growth 5YN/A
EBIT Next Year129.75%
EBIT Next 3Y40.62%
EBIT Next 5Y27.93%
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 3 / 10.


What is the financial health of EASYJET PLC (EJT1.DE) stock?

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