INTL CONSOLIDATED AIRLINE-DI (1IAG.MI) Fundamental Analysis & Valuation

BIT:1IAG • ES0177542018

Current stock price

4.178 EUR
-0.88 (-17.33%)
Last:

This 1IAG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1IAG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1IAG was profitable.
  • 1IAG had a positive operating cash flow in the past year.
  • 1IAG had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 1IAG 4 years had a positive operating cash flow.
1IAG.MI Yearly Net Income VS EBIT VS OCF VS FCF1IAG.MI 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 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • 1IAG has a Return On Assets of 6.21%. This is amongst the best in the industry. 1IAG outperforms 81.25% of its industry peers.
  • With a decent Return On Equity value of 45.89%, 1IAG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.42%, 1IAG belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • 1IAG had an Average Return On Invested Capital over the past 3 years of 11.23%. This is in line with the industry average of 9.56%.
  • The last Return On Invested Capital (15.42%) for 1IAG is above the 3 year average (11.23%), which is a sign of increasing profitability.
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
1IAG.MI Yearly ROA, ROE, ROIC1IAG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • 1IAG has a Profit Margin of 8.51%. This is amongst the best in the industry. 1IAG outperforms 81.25% of its industry peers.
  • 1IAG's Profit Margin has improved in the last couple of years.
  • 1IAG's Operating Margin of 13.42% is amongst the best of the industry. 1IAG outperforms 81.25% of its industry peers.
  • In the last couple of years the Operating Margin of 1IAG has remained more or less at the same level.
  • With an excellent Gross Margin value of 67.80%, 1IAG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • 1IAG's Gross Margin has been stable in the last couple of years.
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%
1IAG.MI Yearly Profit, Operating, Gross Margins1IAG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1IAG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1IAG is creating some value.
  • 1IAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1IAG.MI Yearly Shares Outstanding1IAG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1IAG.MI Yearly Total Debt VS Total Assets1IAG.MI 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

  • Based on the Altman-Z score of 1.13, we must say that 1IAG is in the distress zone and has some risk of bankruptcy.
  • 1IAG's Altman-Z score of 1.13 is in line compared to the rest of the industry. 1IAG outperforms 50.00% of its industry peers.
  • 1IAG has a debt to FCF ratio of 5.96. This is a neutral value as 1IAG would need 5.96 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.96, 1IAG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • 1IAG has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • 1IAG's Debt to Equity ratio of 2.00 is on the low side compared to the rest of the industry. 1IAG is outperformed by 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 5.96
Altman-Z 1.13
ROIC/WACC1.69
WACC9.11%
1IAG.MI Yearly LT Debt VS Equity VS FCF1IAG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

2.3 Liquidity

  • 1IAG has a Current Ratio of 0.68. This is a bad value and indicates that 1IAG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1IAG has a Current ratio of 0.68. This is in the better half of the industry: 1IAG outperforms 62.50% of its industry peers.
  • A Quick Ratio of 0.65 indicates that 1IAG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.65, 1IAG is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.65
1IAG.MI Yearly Current Assets VS Current Liabilites1IAG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1IAG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 127.46% over the past year.
  • 1IAG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 176.40% yearly.
EPS 1Y (TTM)127.46%
EPS 3Y176.4%
EPS 5YN/A
EPS Q2Q%430.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.17%

3.2 Future

  • Based on estimates for the next years, 1IAG will show a decrease in Earnings Per Share. The EPS will decrease by -7.34% on average per year.
  • The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y-40.2%
EPS Next 2Y-19.05%
EPS Next 3Y-12.24%
EPS Next 5Y-7.34%
Revenue Next Year3.84%
Revenue Next 2Y4.11%
Revenue Next 3Y3.48%
Revenue Next 5Y3.59%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1IAG.MI Yearly Revenue VS Estimates1IAG.MI 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 40B
1IAG.MI Yearly EPS VS Estimates1IAG.MI 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 2 3

More info and screens

Find the best growth stocksShow best growing peers

6

4. 1IAG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.29, the valuation of 1IAG can be described as very cheap.
  • 81.25% of the companies in the same industry are more expensive than 1IAG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1IAG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.51, the valuation of 1IAG can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IAG indicates a somewhat cheap valuation: 1IAG is cheaper than 62.50% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1IAG to the average of the S&P500 Index (23.84), we can say 1IAG is valued rather cheaply.
Industry RankSector Rank
PE 3.29
Fwd PE 5.51
1IAG.MI Price Earnings VS Forward Price Earnings1IAG.MI 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 1IAG.
  • 1IAG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 7.68
EV/EBITDA 3.37
1IAG.MI Per share data1IAG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • 1IAG has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1IAG's earnings are expected to decrease with -12.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.05%
EPS Next 3Y-12.24%

More info and screens

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

4

5. 1IAG.MI Dividend Analysis

5.1 Amount

  • 1IAG has a Yearly Dividend Yield of 2.09%.
  • 1IAG's Dividend Yield is a higher than the industry average which is at 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1IAG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

  • The dividend of 1IAG decreases each year by -30.61%.
Dividend Growth(5Y)-30.61%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1IAG pays out 13.76% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of 1IAG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP13.76%
EPS Next 2Y-19.05%
EPS Next 3Y-12.24%
1IAG.MI Yearly Income VS Free CF VS Dividend1IAG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B
1IAG.MI Dividend Payout.1IAG.MI Dividend Payout, showing the Payout Ratio.1IAG.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1IAG.MI Fundamentals: All Metrics, Ratios and Statistics

INTL CONSOLIDATED AIRLINE-DI

BIT:1IAG (3/6/2026, 7:00:00 PM)

4.178

-0.88 (-17.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-27
Earnings (Next)05-08
Inst Owners25.84%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap19.07B
Revenue(TTM)N/A
Net Income(TTM)2.73B
Analysts84.8
Price Target5.79 (38.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend0.03
Dividend Growth(5Y)-30.61%
DP13.76%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)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)21.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.88%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)10.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 3.29
Fwd PE 5.51
P/S 0.59
P/FCF 7.68
P/OCF 3.42
P/B 3.2
P/tB 8.39
EV/EBITDA 3.37
EPS(TTM)1.27
EY30.4%
EPS(NY)0.76
Fwd EY18.13%
FCF(TTM)0.54
FCFY13.02%
OCF(TTM)1.22
OCFY29.25%
SpS7.03
BVpS1.3
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.1
Profitability
Industry RankSector Rank
ROA 6.21%
ROE 45.89%
ROCE 18.86%
ROIC 15.42%
ROICexc 26.11%
ROICexgc 35.91%
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 5Y8.85%
ROICexc growth 3YN/A
ROICexc growth 5Y7.82%
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 1.13
F-Score7
WACC9.11%
ROIC/WACC1.69
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)127.46%
EPS 3Y176.4%
EPS 5YN/A
EPS Q2Q%430.5%
EPS Next Y-40.2%
EPS Next 2Y-19.05%
EPS Next 3Y-12.24%
EPS Next 5Y-7.34%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.17%
Revenue Next Year3.84%
Revenue Next 2Y4.11%
Revenue Next 3Y3.48%
Revenue Next 5Y3.59%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year87.14%
EBIT Next 3Y27.27%
EBIT Next 5Y15.73%
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 / 1IAG.MI Fundamental Analysis FAQ

What is the fundamental rating for 1IAG stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1IAG.MI.


What is the valuation status of INTL CONSOLIDATED AIRLINE-DI (1IAG.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to INTL CONSOLIDATED AIRLINE-DI (1IAG.MI). This can be considered as Fairly Valued.


What is the profitability of 1IAG stock?

INTL CONSOLIDATED AIRLINE-DI (1IAG.MI) has a profitability rating of 7 / 10.


What is the expected EPS growth for INTL CONSOLIDATED AIRLINE-DI (1IAG.MI) stock?

The Earnings per Share (EPS) of INTL CONSOLIDATED AIRLINE-DI (1IAG.MI) is expected to decline by -40.2% in the next year.


How sustainable is the dividend of INTL CONSOLIDATED AIRLINE-DI (1IAG.MI) stock?

The dividend rating of INTL CONSOLIDATED AIRLINE-DI (1IAG.MI) is 4 / 10 and the dividend payout ratio is 13.76%.