INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:INR • ES0177542018

4.826 EUR
-0.18 (-3.6%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to INR. INR was compared to 14 industry peers in the Passenger Airlines industry. INR has an excellent profitability rating, but there are concerns on its financial health. INR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year INR was profitable.
  • INR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: INR reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: INR reported negative operating cash flow in multiple years.
INR.DE Yearly Net Income VS EBIT VS OCF VS FCFINR.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 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • With an excellent Return On Assets value of 6.21%, INR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • With an excellent Return On Equity value of 45.89%, INR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • INR has a better Return On Invested Capital (15.42%) than 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INR is in line with the industry average of 9.28%.
  • The 3 year average ROIC (11.23%) for INR is below the current ROIC(15.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.21%
ROE 45.89%
ROIC 15.42%
ROA(3y)4.79%
ROA(5y)-3.4%
ROE(3y)48.93%
ROE(5y)-126.94%
ROIC(3y)11.23%
ROIC(5y)N/A
INR.DE Yearly ROA, ROE, ROICINR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • INR has a Profit Margin of 8.51%. This is amongst the best in the industry. INR outperforms 85.71% of its industry peers.
  • INR's Profit Margin has improved in the last couple of years.
  • INR's Operating Margin of 13.42% is amongst the best of the industry. INR outperforms 85.71% of its industry peers.
  • INR's Operating Margin has been stable in the last couple of years.
  • INR's Gross Margin of 67.80% is amongst the best of the industry. INR outperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of INR has remained more or less at the same level.
Industry RankSector Rank
OM 13.42%
PM (TTM) 8.51%
GM 67.8%
OM growth 3YN/A
OM growth 5Y0.87%
PM growth 3YN/A
PM growth 5Y4.83%
GM growth 3Y1.85%
GM growth 5Y-0.12%
INR.DE Yearly Profit, Operating, Gross MarginsINR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INR is still creating some value.
  • Compared to 1 year ago, INR has less shares outstanding
  • INR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, INR has an improved debt to assets ratio.
INR.DE Yearly Shares OutstandingINR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
INR.DE Yearly Total Debt VS Total AssetsINR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • INR has an Altman-Z score of 1.17. This is a bad value and indicates that INR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.17, INR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of INR is 5.96, which is a neutral value as it means it would take INR, 5.96 years of fcf income to pay off all of its debts.
  • INR has a better Debt to FCF ratio (5.96) than 64.29% of its industry peers.
  • INR has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.00, INR is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 5.96
Altman-Z 1.17
ROIC/WACC1.64
WACC9.42%
INR.DE Yearly LT Debt VS Equity VS FCFINR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B

2.3 Liquidity

  • INR has a Current Ratio of 0.68. This is a bad value and indicates that INR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INR has a Current ratio of 0.68. This is in the better half of the industry: INR outperforms 64.29% of its industry peers.
  • A Quick Ratio of 0.65 indicates that INR may have some problems paying its short term obligations.
  • INR has a Quick ratio of 0.65. This is comparable to the rest of the industry: INR outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.65
INR.DE Yearly Current Assets VS Current LiabilitesINR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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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

  • INR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.67%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -1.43% on average over the past years.
  • Looking at the last year, INR shows a quite strong growth in Revenue. The Revenue has grown by 8.99% in the last year.
  • INR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
EPS 1Y (TTM)34.67%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%11.85%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%-0.01%

3.2 Future

  • Based on estimates for the next years, INR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.35% on average per year.
  • Based on estimates for the next years, INR will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
EPS Next Y26.2%
EPS Next 2Y16.63%
EPS Next 3Y14.23%
EPS Next 5Y11.35%
Revenue Next Year5.14%
Revenue Next 2Y4.34%
Revenue Next 3Y4.3%
Revenue Next 5Y3.8%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
INR.DE Yearly Revenue VS EstimatesINR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
INR.DE Yearly EPS VS EstimatesINR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 2 3

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8

4. Valuation

4.1 Price/Earnings Ratio

  • INR is valuated cheaply with a Price/Earnings ratio of 6.89.
  • Based on the Price/Earnings ratio, INR is valued a bit cheaper than 71.43% of the companies in the same industry.
  • INR is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.37, which indicates a rather cheap valuation of INR.
  • Based on the Price/Forward Earnings ratio, INR is valued cheaper than 85.71% of the companies in the same industry.
  • INR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 6.89
Fwd PE 6.37
INR.DE Price Earnings VS Forward Price EarningsINR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as INR.
  • INR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 8.87
EV/EBITDA 5.43
INR.DE Per share dataINR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • INR has an outstanding profitability rating, which may justify a higher PE ratio.
  • INR's earnings are expected to grow with 14.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y16.63%
EPS Next 3Y14.23%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.85%, INR has a reasonable but not impressive dividend return.
  • INR's Dividend Yield is a higher than the industry average which is at 1.01.
  • INR's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.85%

5.2 History

  • The dividend of INR decreases each year by -30.61%.
Dividend Growth(5Y)-30.61%
Div Incr Years1
Div Non Decr Years1
INR.DE Yearly Dividends per shareINR.DE Yearly Dividends per shareYearly Dividends per share 2020 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • INR pays out 13.76% of its income as dividend. This is a sustainable payout ratio.
DP13.76%
EPS Next 2Y16.63%
EPS Next 3Y14.23%
INR.DE Yearly Income VS Free CF VS DividendINR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B
INR.DE Dividend Payout.INR.DE Dividend Payout, showing the Payout Ratio.INR.DE Dividend Payout.PayoutRetained Earnings

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INTL CONSOLIDATED AIRLINE-DI

FRA:INR (2/5/2026, 7:00:00 PM)

4.826

-0.18 (-3.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-07
Earnings (Next)02-27
Inst Owners25.28%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap22.03B
Revenue(TTM)32.10B
Net Income(TTM)2.73B
Analysts85.6
Price Target5.77 (19.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend0.03
Dividend Growth(5Y)-30.61%
DP13.76%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)729.87%
Min EPS beat(2)6.33%
Max EPS beat(2)1453.4%
EPS beat(4)3
Avg EPS beat(4)366.27%
Min EPS beat(4)-24.92%
Max EPS beat(4)1453.4%
EPS beat(8)5
Avg EPS beat(8)188.42%
EPS beat(12)8
Avg EPS beat(12)136.88%
EPS beat(16)11
Avg EPS beat(16)113.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)0.28%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)2.17%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
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)1.8%
PT rev (3m)4.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 6.89
Fwd PE 6.37
P/S 0.69
P/FCF 8.87
P/OCF 3.95
P/B 3.7
P/tB 9.7
EV/EBITDA 5.43
EPS(TTM)0.7
EY14.5%
EPS(NY)0.76
Fwd EY15.7%
FCF(TTM)0.54
FCFY11.27%
OCF(TTM)1.22
OCFY25.32%
SpS7.03
BVpS1.3
TBVpS0.5
PEG (NY)0.26
PEG (5Y)N/A
Graham Number4.53
Profitability
Industry RankSector Rank
ROA 6.21%
ROE 45.89%
ROCE 18.86%
ROIC 15.42%
ROICexc 15.42%
ROICexgc 18.39%
OM 13.42%
PM (TTM) 8.51%
GM 67.8%
FCFM 7.74%
ROA(3y)4.79%
ROA(5y)-3.4%
ROE(3y)48.93%
ROE(5y)-126.94%
ROIC(3y)11.23%
ROIC(5y)N/A
ROICexc(3y)18.12%
ROICexc(5y)N/A
ROICexgc(3y)24.29%
ROICexgc(5y)N/A
ROCE(3y)13.74%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y3.88%
ROICexc growth 3YN/A
ROICexc growth 5Y4.55%
OM growth 3YN/A
OM growth 5Y0.87%
PM growth 3YN/A
PM growth 5Y4.83%
GM growth 3Y1.85%
GM growth 5Y-0.12%
F-Score7
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 5.96
Debt/EBITDA 1.75
Cap/Depr 124.75%
Cap/Sales 9.64%
Interest Coverage 6.02
Cash Conversion 82.16%
Profit Quality 90.89%
Current Ratio 0.68
Quick Ratio 0.65
Altman-Z 1.17
F-Score7
WACC9.42%
ROIC/WACC1.64
Cap/Depr(3y)155.14%
Cap/Depr(5y)113.91%
Cap/Sales(3y)12.24%
Cap/Sales(5y)14.03%
Profit Quality(3y)134.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.67%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%11.85%
EPS Next Y26.2%
EPS Next 2Y16.63%
EPS Next 3Y14.23%
EPS Next 5Y11.35%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%-0.01%
Revenue Next Year5.14%
Revenue Next 2Y4.34%
Revenue Next 3Y4.3%
Revenue Next 5Y3.8%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year86.3%
EBIT Next 3Y27.03%
EBIT Next 5Y15.77%
FCF growth 1Y-1.47%
FCF growth 3YN/A
FCF growth 5Y45.95%
OCF growth 1Y-0.02%
OCF growth 3YN/A
OCF growth 5Y9.75%

INTL CONSOLIDATED AIRLINE-DI / INR.DE FAQ

What is the ChartMill fundamental rating of INTL CONSOLIDATED AIRLINE-DI (INR.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to INR.DE.


What is the valuation status of INTL CONSOLIDATED AIRLINE-DI (INR.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to INTL CONSOLIDATED AIRLINE-DI (INR.DE). This can be considered as Undervalued.


Can you provide the profitability details for INTL CONSOLIDATED AIRLINE-DI?

INTL CONSOLIDATED AIRLINE-DI (INR.DE) has a profitability rating of 8 / 10.


What is the financial health of INTL CONSOLIDATED AIRLINE-DI (INR.DE) stock?

The financial health rating of INTL CONSOLIDATED AIRLINE-DI (INR.DE) is 3 / 10.


What is the earnings growth outlook for INTL CONSOLIDATED AIRLINE-DI?

The Earnings per Share (EPS) of INTL CONSOLIDATED AIRLINE-DI (INR.DE) is expected to grow by 26.2% in the next year.