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

BIT:1JOBY • KYG651631007

Current stock price

8.587 EUR
+0 (+0.06%)
Last:

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

1

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.
  • 1JOBY had negative earnings in each of the past 5 years.
  • 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 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -77.18%, 1JOBY is doing worse than 93.75% of the companies in the same industry.
  • The Return On Equity of 1JOBY (-117.64%) is worse than 81.25% of its industry peers.
Industry RankSector Rank
ROA -77.18%
ROE -117.64%
ROIC N/A
ROA(3y)-36.97%
ROA(5y)-29.19%
ROE(3y)-46.13%
ROE(5y)-35.13%
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 -20 -40 -60

1.3 Margins

  • With a decent Gross Margin value of 55.43%, 1JOBY is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for 1JOBY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.43%
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 0 -100K -200K -300K -400K

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6

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.
  • There is no outstanding debt for 1JOBY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1JOBY.MI Yearly Shares Outstanding1JOBY.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
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 500M 1B

2.2 Solvency

  • An Altman-Z score of 8.85 indicates that 1JOBY is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1JOBY (8.85) is better than 100.00% of its industry peers.
  • 1JOBY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.01, 1JOBY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 8.85
ROIC/WACCN/A
WACC10.36%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 13.61 indicates that 1JOBY has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 13.61, 1JOBY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1JOBY has a Quick Ratio of 13.61. This indicates that 1JOBY is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 13.61, 1JOBY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.61
Quick Ratio 13.61
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 200M 400M 600M 800M 1B

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

3

3. 1JOBY.MI Growth Analysis

3.1 Past

  • The earnings per share for 1JOBY have decreased strongly by -24.14% in the last year.
EPS 1Y (TTM)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%55965.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.67% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 124.90% on average over the next years. This is a very strong growth
EPS Next Y22.84%
EPS Next 2Y12.56%
EPS Next 3Y9.48%
EPS Next 5Y10.67%
Revenue Next Year173.96%
Revenue Next 2Y137.23%
Revenue Next 3Y129.14%
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

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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 -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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.56%
EPS Next 3Y9.48%

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%

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

JOBY AVIATION INC

BIT:1JOBY (3/10/2026, 7:00:00 PM)

8.587

+0 (+0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners35.62%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap8.41B
Revenue(TTM)N/A
Net Income(TTM)-1.05B
Analysts53.75
Price TargetN/A
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)0
Avg EPS beat(2)-115.5%
Min EPS beat(2)-145.52%
Max EPS beat(2)-85.48%
EPS beat(4)1
Avg EPS beat(4)-65.46%
Min EPS beat(4)-145.52%
Max EPS beat(4)40.09%
EPS beat(8)4
Avg EPS beat(8)-29.54%
EPS beat(12)6
Avg EPS beat(12)-27.98%
EPS beat(16)8
Avg EPS beat(16)-15.51%
Revenue beat(2)1
Avg Revenue beat(2)527.54%
Min Revenue beat(2)-65.8%
Max Revenue beat(2)1120.88%
Revenue beat(4)2
Avg Revenue beat(4)243.2%
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)-11.85%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.47%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.97%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 426.68
P/FCF N/A
P/OCF N/A
P/B 10.78
P/tB 12.31
EV/EBITDA N/A
EPS(TTM)-0.94
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0.02
BVpS0.8
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.18%
ROE -117.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.43%
FCFM N/A
ROA(3y)-36.97%
ROA(5y)-29.19%
ROE(3y)-46.13%
ROE(5y)-35.13%
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-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 144.12%
Cap/Sales 246.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.61
Quick Ratio 13.61
Altman-Z 8.85
F-Score2
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)147.74%
Cap/Depr(5y)192.22%
Cap/Sales(3y)N/A
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 Y22.84%
EPS Next 2Y12.56%
EPS Next 3Y9.48%
EPS Next 5Y10.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%55965.45%
Revenue Next Year173.96%
Revenue Next 2Y137.23%
Revenue Next 3Y129.14%
Revenue Next 5Y124.9%
EBIT growth 1Y-15.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.76%
EBIT Next 3Y1.07%
EBIT Next 5Y8.84%
FCF growth 1Y-58.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.19%
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.


How profitable is JOBY AVIATION INC (1JOBY.MI) stock?

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


Can you provide the financial health for 1JOBY stock?

The financial health rating of JOBY AVIATION INC (1JOBY.MI) is 6 / 10.