EASYJET PLC (EJT1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:EJT1 • GB00B7KR2P84

5.598 EUR
-0.04 (-0.74%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
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 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year EJT1 was profitable.
  • 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.
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

  • Looking at the Return On Assets, with a value of 4.29%, EJT1 is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • 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 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 8.78%.
  • 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

  • With a Profit Margin value of 4.89%, EJT1 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • The Operating Margin of EJT1 (6.96%) is comparable to the rest of the industry.
  • 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.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EJT1 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.
  • EJT1 has a better debt/assets ratio than last year.
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 1.54, we must say that EJT1 is in the distress zone and has some risk of bankruptcy.
  • EJT1 has a better Altman-Z score (1.54) 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.
  • 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.
  • A Debt/Equity ratio of 0.76 indicates that EJT1 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EJT1 (0.76) is better than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.69
Altman-Z 1.54
ROIC/WACC0.84
WACC8.5%
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.
  • EJT1 has a better Current ratio (1.11) than 100.00% of its industry peers.
  • 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 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%.
  • 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
  • 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

  • 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. Valuation

4.1 Price/Earnings Ratio

  • EJT1 is valuated cheaply with a Price/Earnings ratio of 7.46.
  • EJT1's Price/Earnings ratio is a bit cheaper when compared to the industry. EJT1 is cheaper than 64.29% of the companies in the same industry.
  • EJT1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • A Price/Forward Earnings ratio of 6.85 indicates a rather cheap valuation of EJT1.
  • Based on the Price/Forward Earnings ratio, EJT1 is valued a bit cheaper than 78.57% of the companies in the same industry.
  • EJT1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.46
Fwd PE 6.85
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EJT1 indicates a rather cheap valuation: EJT1 is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 0.75
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)0.87
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

  • EJT1 has a Yearly Dividend Yield of 2.73%.
  • Compared to an average industry Dividend Yield of 1.07, EJT1 pays a better dividend. On top of this EJT1 pays more dividend than 85.71% of the companies listed in the same industry.
  • EJT1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.73%

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 (2/9/2026, 7:00:00 PM)

5.598

-0.04 (-0.74%)

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 Cap4.24B
Revenue(TTM)10.11B
Net Income(TTM)494.00M
Analysts77.86
Price Target7.14 (27.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.73%
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)-0.27%
PT rev (3m)-3.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.48%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.91%
Valuation
Industry RankSector Rank
PE 7.46
Fwd PE 6.85
P/S 0.36
P/FCF 5.9
P/OCF 2.27
P/B 1.05
P/tB 1.35
EV/EBITDA 0.75
EPS(TTM)0.75
EY13.4%
EPS(NY)0.82
Fwd EY14.6%
FCF(TTM)0.95
FCFY16.94%
OCF(TTM)2.47
OCFY44.12%
SpS15.36
BVpS5.32
TBVpS4.15
PEG (NY)0.87
PEG (5Y)N/A
Graham Number9.47
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
WACC8.5%
ROIC/WACC0.84
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 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 5 / 10.