JOBY AVIATION INC (1JOBY.MI) Fundamental Analysis & Valuation

BIT:1JOBY • KYG651631007

Current stock price

7.263 EUR
-1.32 (-15.42%)
Last:

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

0

1. 1JOBY.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1JOBY has reported negative net income.
  • 1JOBY had a negative operating cash flow in the past year.
  • In the past 5 years 1JOBY always reported negative net income.
  • In the past 5 years 1JOBY always reported negative operating cash flow.
1JOBY.MI Yearly Net Income VS EBIT VS OCF VS FCF1JOBY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -200M -400M -600M -800M

1.2 Ratios

  • 1JOBY's Return On Assets of -51.80% is on the low side compared to the rest of the industry. 1JOBY is outperformed by 93.75% of its industry peers.
  • With a Return On Equity value of -65.96%, 1JOBY is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -51.8%
ROE -65.96%
ROIC N/A
ROA(3y)-47.58%
ROA(5y)-34.96%
ROE(3y)-60.73%
ROE(5y)-43.61%
ROIC(3y)N/A
ROIC(5y)N/A
1JOBY.MI Yearly ROA, ROE, ROIC1JOBY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 45.10%, 1JOBY is doing worse than 62.50% of the companies in the same industry.
  • 1JOBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1JOBY.MI Yearly Profit, Operating, Gross Margins1JOBY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100K -200K -300K -400K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1JOBY.MI Health Analysis

2.1 Basic Checks

  • 1JOBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1JOBY has more shares outstanding
  • The number of shares outstanding for 1JOBY has been increased compared to 5 years ago.
  • 1JOBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1JOBY.MI Yearly Shares Outstanding1JOBY.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1JOBY.MI Yearly Total Debt VS Total Assets1JOBY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • 1JOBY has an Altman-Z score of 10.43. This indicates that 1JOBY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1JOBY (10.43) is better than 100.00% of its industry peers.
  • 1JOBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.43
ROIC/WACCN/A
WACC9.99%
1JOBY.MI Yearly LT Debt VS Equity VS FCF1JOBY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • 1JOBY has a Current Ratio of 24.09. This indicates that 1JOBY is financially healthy and has no problem in meeting its short term obligations.
  • 1JOBY has a Current ratio of 24.09. This is amongst the best in the industry. 1JOBY outperforms 100.00% of its industry peers.
  • A Quick Ratio of 24.09 indicates that 1JOBY has no problem at all paying its short term obligations.
  • 1JOBY's Quick ratio of 24.09 is amongst the best of the industry. 1JOBY outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 24.09
Quick Ratio 24.09
1JOBY.MI Yearly Current Assets VS Current Liabilites1JOBY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B

More info and screens

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

4

3. 1JOBY.MI Growth Analysis

3.1 Past

  • 1JOBY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.14%.
  • The Revenue has grown by 39183.09% in the past year. This is a very strong growth!
EPS 1Y (TTM)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)39183.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%55965.45%

3.2 Future

  • Based on estimates for the next years, 1JOBY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.67% on average per year.
  • Based on estimates for the next years, 1JOBY will show a very strong growth in Revenue. The Revenue will grow by 124.90% on average per year.
EPS Next Y17.48%
EPS Next 2Y9.73%
EPS Next 3Y8.94%
EPS Next 5Y10.67%
Revenue Next Year186.33%
Revenue Next 2Y137.42%
Revenue Next 3Y127.16%
Revenue Next 5Y124.9%

3.3 Evolution

1JOBY.MI Yearly Revenue VS Estimates1JOBY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B
1JOBY.MI Yearly EPS VS Estimates1JOBY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. 1JOBY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1JOBY. In the last year negative earnings were reported.
  • Also next year 1JOBY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1JOBY.MI Price Earnings VS Forward Price Earnings1JOBY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1JOBY.MI Per share data1JOBY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.73%
EPS Next 3Y8.94%

More info and screens

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

0

5. 1JOBY.MI Dividend Analysis

5.1 Amount

  • 1JOBY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

JOBY AVIATION INC

BIT:1JOBY (4/2/2026, 7:00:00 PM)

7.263

-1.32 (-15.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners35.04%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap7.11B
Revenue(TTM)53.42M
Net Income(TTM)-929.84M
Analysts53.75
Price Target11.99 (65.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-54.57%
Min EPS beat(2)-145.52%
Max EPS beat(2)36.37%
EPS beat(4)2
Avg EPS beat(4)-38.64%
Min EPS beat(4)-145.52%
Max EPS beat(4)40.09%
EPS beat(8)4
Avg EPS beat(8)-26.18%
EPS beat(12)6
Avg EPS beat(12)-27.52%
EPS beat(16)8
Avg EPS beat(16)-19.89%
Revenue beat(2)2
Avg Revenue beat(2)599.55%
Min Revenue beat(2)78.22%
Max Revenue beat(2)1120.88%
Revenue beat(4)2
Avg Revenue beat(4)258.33%
Min Revenue beat(4)-100%
Max Revenue beat(4)1120.88%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)-6.95%
EPS NY rev (3m)-12.74%
Revenue NQ rev (1m)3.67%
Revenue NQ rev (3m)31.44%
Revenue NY rev (1m)4.52%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 155.92
P/FCF N/A
P/OCF N/A
P/B 5.91
P/tB 6.4
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.05
BVpS1.23
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -51.8%
ROE -65.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.1%
FCFM N/A
ROA(3y)-47.58%
ROA(5y)-34.96%
ROE(3y)-60.73%
ROE(5y)-43.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 134.26%
Cap/Sales 100.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.09
Quick Ratio 24.09
Altman-Z 10.43
F-Score4
WACC9.99%
ROIC/WACCN/A
Cap/Depr(3y)116.26%
Cap/Depr(5y)156.08%
Cap/Sales(3y)10977.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.82%
EPS Next Y17.48%
EPS Next 2Y9.73%
EPS Next 3Y8.94%
EPS Next 5Y10.67%
Revenue 1Y (TTM)39183.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%55965.45%
Revenue Next Year186.33%
Revenue Next 2Y137.42%
Revenue Next 3Y127.16%
Revenue Next 5Y124.9%
EBIT growth 1Y-20.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.64%
EBIT Next 3Y6.38%
EBIT Next 5Y17.28%
FCF growth 1Y-18.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.88%
OCF growth 3YN/A
OCF growth 5YN/A

JOBY AVIATION INC / 1JOBY.MI Fundamental Analysis FAQ

What is the fundamental rating for 1JOBY stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1JOBY.MI.


What is the valuation status of JOBY AVIATION INC (1JOBY.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to JOBY AVIATION INC (1JOBY.MI). This can be considered as Overvalued.


Can you provide the profitability details for JOBY AVIATION INC?

JOBY AVIATION INC (1JOBY.MI) has a profitability rating of 0 / 10.


How financially healthy is JOBY AVIATION INC?

The financial health rating of JOBY AVIATION INC (1JOBY.MI) is 8 / 10.


What is the earnings growth outlook for JOBY AVIATION INC?

The Earnings per Share (EPS) of JOBY AVIATION INC (1JOBY.MI) is expected to grow by 17.48% in the next year.