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

FRA:INR • ES0177542018

5.12 EUR
+0.14 (+2.77%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to INR. INR was compared to 14 industry peers in the Passenger Airlines industry. There are concerns on the financial health of INR while its profitability can be described as average. INR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year INR was profitable.
  • In the past year INR had a positive cash flow from operations.
  • In multiple years INR reported negative net income over the last 5 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 a decent Return On Assets value of 6.21%, INR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • INR has a Return On Equity of 45.89%. This is in the better half of the industry: INR outperforms 78.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.42%, INR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • INR had an Average Return On Invested Capital over the past 3 years of 11.23%. This is in line with the industry average of 9.75%.
  • The last Return On Invested Capital (15.42%) for INR 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
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 better Profit Margin (8.51%) than 78.57% of its industry peers.
  • INR's Profit Margin has improved in the last couple of years.
  • INR has a Operating Margin of 13.42%. This is in the better half of the industry: INR outperforms 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of INR has remained more or less at the same level.
  • INR has a Gross Margin of 67.80%. This is amongst the best in the industry. INR outperforms 85.71% 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

  • INR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • INR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, INR has more shares outstanding
  • 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 1.20. 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 1.20, INR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • INR has a debt to FCF ratio of 5.96. This is a neutral value as INR 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, INR is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that INR has dependencies on debt financing.
  • The Debt to Equity ratio of INR (2.00) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 5.96
Altman-Z 1.2
ROIC/WACC1.71
WACC9.01%
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

  • A Current Ratio of 0.68 indicates that INR may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.68, INR is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • INR has a Quick 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 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

  • The Earnings Per Share has grown by an impressive 34.67% over the past year.
  • Measured over the past years, INR shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.43% on average per year.
  • Looking at the last year, INR shows a quite strong growth in Revenue. The Revenue has grown by 8.99% in the last year.
  • The Revenue has been growing slightly by 4.71% on average over the past years.
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

  • INR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.89% yearly.
  • The Revenue is expected to grow by 3.52% on average over the next years.
EPS Next Y26.2%
EPS Next 2Y16.63%
EPS Next 3Y14.23%
EPS Next 5Y10.89%
Revenue Next Year5.16%
Revenue Next 2Y4.5%
Revenue Next 3Y4.46%
Revenue Next 5Y3.52%

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 decreasing.
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 40B
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of INR.
  • INR's Price/Earnings is on the same level as the industry average.
  • INR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
  • With a Price/Forward Earnings ratio of 6.76, the valuation of INR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INR indicates a somewhat cheap valuation: INR is cheaper than 64.29% of the companies listed 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 28.03.
Industry RankSector Rank
PE 7.31
Fwd PE 6.76
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

  • Based on the Enterprise Value to EBITDA ratio, INR is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 9.41
EV/EBITDA 4.01
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

  • INR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • INR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as INR's earnings are expected to grow with 14.23% in the coming years.
PEG (NY)0.28
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 1.76%, INR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.42, INR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, INR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.76%

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 (2/25/2026, 7:00:00 PM)

5.12

+0.14 (+2.77%)

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 Cap23.37B
Revenue(TTM)32.10B
Net Income(TTM)2.73B
Analysts85.6
Price Target5.75 (12.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
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)-0.47%
PT rev (3m)2.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 7.31
Fwd PE 6.76
P/S 0.73
P/FCF 9.41
P/OCF 4.19
P/B 3.93
P/tB 10.29
EV/EBITDA 4.01
EPS(TTM)0.7
EY13.67%
EPS(NY)0.76
Fwd EY14.8%
FCF(TTM)0.54
FCFY10.62%
OCF(TTM)1.22
OCFY23.86%
SpS7.03
BVpS1.3
TBVpS0.5
PEG (NY)0.28
PEG (5Y)N/A
Graham Number4.53
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 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 1.2
F-Score7
WACC9.01%
ROIC/WACC1.71
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 5Y10.89%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%-0.01%
Revenue Next Year5.16%
Revenue Next 2Y4.5%
Revenue Next 3Y4.46%
Revenue Next 5Y3.52%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year86.3%
EBIT Next 3Y27.03%
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 / 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 7 / 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.