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

FRA:INR • ES0177542018

Current stock price

4.091 EUR
-0.04 (-0.92%)
Last:

This INR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. INR.DE Profitability Analysis

1.1 Basic Checks

  • INR had positive earnings in the past year.
  • INR had a positive operating cash flow in the past year.
  • INR had positive earnings in 4 of the past 5 years.
  • INR had a positive operating cash flow in 4 of the past 5 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 2025 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • INR has a Return On Assets of 7.60%. This is amongst the best in the industry. INR outperforms 87.50% of its industry peers.
  • INR's Return On Equity of 56.14% is amongst the best of the industry. INR outperforms 81.25% of its industry peers.
  • INR has a Return On Invested Capital of 16.56%. This is amongst the best in the industry. INR outperforms 87.50% of its industry peers.
  • INR had an Average Return On Invested Capital over the past 3 years of 14.06%. This is above the industry average of 9.30%.
  • The 3 year average ROIC (14.06%) for INR is below the current ROIC(16.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.6%
ROE 56.14%
ROIC 16.56%
ROA(3y)7.03%
ROA(5y)2.73%
ROE(3y)56.49%
ROE(5y)-31.66%
ROIC(3y)14.07%
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 2025 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.06%, INR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • INR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.10%, INR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INR has grown nicely.
  • INR's Gross Margin of 70.09% is amongst the best of the industry. INR outperforms 93.75% of its industry peers.
  • INR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.1%
PM (TTM) 10.06%
GM 70.09%
OM growth 3Y37.59%
OM growth 5YN/A
PM growth 3Y75.28%
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y4.25%
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 2025 0 50 -50

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5

2. INR.DE Health Analysis

2.1 Basic Checks

  • INR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, INR has less shares outstanding
  • Compared to 5 years ago, INR has less shares outstanding
  • The debt/assets ratio for INR has been reduced compared to a year ago.
INR.DE Yearly Shares OutstandingINR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 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.
  • INR has a Altman-Z score of 1.20. This is in the better half of the industry: INR outperforms 68.75% of its industry peers.
  • INR has a debt to FCF ratio of 4.71. This is a neutral value as INR would need 4.71 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.71, INR is in the better half of the industry, outperforming 75.00% 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.
  • With a Debt to Equity ratio value of 2.00, INR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 4.71
Altman-Z 1.2
ROIC/WACC2.07
WACC8%
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 2025 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 75.00% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that INR may have some problems paying its short term obligations.
  • INR's Quick ratio of 0.65 is fine compared to the rest of the industry. INR outperforms 62.50% 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 2025 5B 10B 15B

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

6

3. INR.DE Growth Analysis

3.1 Past

  • INR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.78%, which is quite impressive.
  • The Earnings Per Share has been growing by 126.26% on average over the past years. This is a very strong growth
  • Looking at the last year, INR shows a small growth in Revenue. The Revenue has grown by 3.47% in the last year.
  • The Revenue has been growing by 33.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)24.78%
EPS 3Y126.26%
EPS 5YN/A
EPS Q2Q%-6.11%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y12.92%
Revenue growth 5Y33.38%
Sales Q2Q%-0.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.51% on average over the next years.
  • INR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y10.35%
EPS Next 2Y9.94%
EPS Next 3Y7.44%
EPS Next 5Y6.51%
Revenue Next Year3.4%
Revenue Next 2Y3.86%
Revenue Next 3Y3.51%
Revenue Next 5Y3.42%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 2030 0 1 -1 2 3

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8

4. INR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • INR is valuated cheaply with a Price/Earnings ratio of 5.84.
  • Based on the Price/Earnings ratio, INR is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of INR to the average of the S&P500 Index (24.88), we can say INR is valued rather cheaply.
  • INR is valuated cheaply with a Price/Forward Earnings ratio of 5.33.
  • Based on the Price/Forward Earnings ratio, INR is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, INR is valued rather cheaply.
Industry RankSector Rank
PE 5.84
Fwd PE 5.33
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

4.2 Price Multiples

  • INR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INR is cheaper than 75.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INR indicates a somewhat cheap valuation: INR is cheaper than 68.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.92
EV/EBITDA 2.94
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y7.44%

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4

5. INR.DE Dividend Analysis

5.1 Amount

  • INR has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.53, INR pays a bit more dividend than its industry peers.
  • INR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • The dividend of INR decreases each year by -25.53%.
Dividend Growth(5Y)-25.53%
Div Incr Years1
Div Non Decr Years1
INR.DE Yearly Dividends per shareINR.DE Yearly Dividends per shareYearly Dividends per share 2020 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 14.09% of the earnings are spent on dividend by INR. This is a low number and sustainable payout ratio.
DP14.09%
EPS Next 2Y9.94%
EPS Next 3Y7.44%
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 2025 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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INR.DE Fundamentals: All Metrics, Ratios and Statistics

INTL CONSOLIDATED AIRLINE-DI

FRA:INR (3/27/2026, 7:00:00 PM)

4.091

-0.04 (-0.92%)

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 Cap18.62B
Revenue(TTM)33.21B
Net Income(TTM)3.34B
Analysts84.8
Price Target5.83 (42.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend0.1
Dividend Growth(5Y)-25.53%
DP14.09%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.65%
Min EPS beat(2)-18.63%
Max EPS beat(2)-2.67%
EPS beat(4)2
Avg EPS beat(4)359.61%
Min EPS beat(4)-18.63%
Max EPS beat(4)1453.4%
EPS beat(8)4
Avg EPS beat(8)188.5%
EPS beat(12)6
Avg EPS beat(12)119.1%
EPS beat(16)10
Avg EPS beat(16)111.96%
Revenue beat(2)0
Avg Revenue beat(2)-3.67%
Min Revenue beat(2)-4.52%
Max Revenue beat(2)-2.81%
Revenue beat(4)1
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-4.52%
Max Revenue beat(4)0.28%
Revenue beat(8)2
Avg Revenue beat(8)-1.72%
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%
PT rev (3m)2.8%
EPS NQ rev (1m)40.91%
EPS NQ rev (3m)40.91%
EPS NY rev (1m)1.22%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)20.52%
Revenue NQ rev (3m)20.52%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 5.84
Fwd PE 5.33
P/S 0.56
P/FCF 5.92
P/OCF 2.83
P/B 3.13
P/tB 8.2
EV/EBITDA 2.94
EPS(TTM)0.7
EY17.11%
EPS(NY)0.77
Fwd EY18.75%
FCF(TTM)0.69
FCFY16.89%
OCF(TTM)1.45
OCFY35.38%
SpS7.3
BVpS1.31
TBVpS0.5
PEG (NY)0.56
PEG (5Y)N/A
Graham Number4.54
Profitability
Industry RankSector Rank
ROA 7.6%
ROE 56.14%
ROCE 21.96%
ROIC 16.56%
ROICexc 28.04%
ROICexgc 38.56%
OM 15.1%
PM (TTM) 10.06%
GM 70.09%
FCFM 9.47%
ROA(3y)7.03%
ROA(5y)2.73%
ROE(3y)56.49%
ROE(5y)-31.66%
ROIC(3y)14.07%
ROIC(5y)N/A
ROICexc(3y)22.01%
ROICexc(5y)N/A
ROICexgc(3y)29.17%
ROICexgc(5y)N/A
ROCE(3y)18.65%
ROCE(5y)N/A
ROICexgc growth 3Y42.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y45.23%
ROICexc growth 5YN/A
OM growth 3Y37.59%
OM growth 5YN/A
PM growth 3Y75.28%
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y4.25%
F-Score8
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 4.71
Debt/EBITDA 1.55
Cap/Depr 130.97%
Cap/Sales 10.36%
Interest Coverage 7.53
Cash Conversion 86.2%
Profit Quality 94.14%
Current Ratio 0.68
Quick Ratio 0.65
Altman-Z 1.2
F-Score8
WACC8%
ROIC/WACC2.07
Cap/Depr(3y)136.39%
Cap/Depr(5y)126.98%
Cap/Sales(3y)10.09%
Cap/Sales(5y)11.18%
Profit Quality(3y)91.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.78%
EPS 3Y126.26%
EPS 5YN/A
EPS Q2Q%-6.11%
EPS Next Y10.35%
EPS Next 2Y9.94%
EPS Next 3Y7.44%
EPS Next 5Y6.51%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y12.92%
Revenue growth 5Y33.38%
Sales Q2Q%-0.85%
Revenue Next Year3.4%
Revenue Next 2Y3.86%
Revenue Next 3Y3.51%
Revenue Next 5Y3.42%
EBIT growth 1Y16.41%
EBIT growth 3Y55.37%
EBIT growth 5YN/A
EBIT Next Year58.71%
EBIT Next 3Y19.74%
EBIT Next 5Y12.35%
FCF growth 1Y-11.53%
FCF growth 3Y48.54%
FCF growth 5YN/A
OCF growth 1Y3.39%
OCF growth 3Y10.86%
OCF growth 5YN/A

INTL CONSOLIDATED AIRLINE-DI / INR.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 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 9 / 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 5 / 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 10.35% in the next year.