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

FRA:INR • ES0177542018

Current stock price

4.296 EUR
-0.02 (-0.53%)
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

  • In the past year INR was profitable.
  • In the past year INR had a positive cash flow from operations.
  • INR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years INR 4 years had a positive operating cash flow.
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

  • The Return On Assets of INR (7.60%) is better than 86.67% of its industry peers.
  • The Return On Equity of INR (56.14%) is better than 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.56%, INR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • INR had an Average Return On Invested Capital over the past 3 years of 14.06%. This is above the industry average of 9.31%.
  • The last Return On Invested Capital (16.56%) for INR is above the 3 year average (14.06%), which is a sign of increasing profitability.
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 86.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of INR has grown nicely.
  • INR has a Operating Margin of 15.10%. This is amongst the best in the industry. INR outperforms 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of INR has grown nicely.
  • INR has a better Gross Margin (70.09%) than 93.33% 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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4

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.
  • The number of shares outstanding for INR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, INR has less shares outstanding
  • INR has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.21, we must say that INR is in the distress zone and has some risk of bankruptcy.
  • INR has a Altman-Z score (1.21) which is in line with its industry peers.
  • The Debt to FCF ratio of INR is 4.71, which is a neutral value as it means it would take INR, 4.71 years of fcf income to pay off all of its debts.
  • INR has a Debt to FCF ratio of 4.71. This is in the better half of the industry: INR outperforms 66.67% of its industry peers.
  • 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 4.71
Altman-Z 1.21
ROIC/WACC2.06
WACC8.03%
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.
  • INR has a Current ratio of 0.68. This is in the better half of the industry: INR outperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.65 indicates that INR may have some problems paying its short term obligations.
  • INR has a Quick ratio (0.65) which is comparable to the rest of the industry.
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 8.08% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.64% on average over the next years.
EPS Next Y4.87%
EPS Next 2Y8.04%
EPS Next 3Y6.85%
EPS Next 5Y8.08%
Revenue Next Year4.03%
Revenue Next 2Y4.36%
Revenue Next 3Y4.22%
Revenue Next 5Y3.64%

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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7

4. INR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.14 indicates a rather cheap valuation of INR.
  • INR's Price/Earnings ratio is a bit cheaper when compared to the industry. INR is cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. INR is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 5.89, the valuation of INR can be described as very cheap.
  • INR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INR is cheaper than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. INR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.14
Fwd PE 5.89
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

  • INR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INR is cheaper than 73.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.15
EV/EBITDA 3.04
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of INR may justify a higher PE ratio.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y8.04%
EPS Next 3Y6.85%

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4

5. INR.DE Dividend Analysis

5.1 Amount

  • INR has a Yearly Dividend Yield of 1.80%.
  • Compared to an average industry Dividend Yield of 1.61, INR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, INR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.8%

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

  • INR pays out 14.09% of its income as dividend. This is a sustainable payout ratio.
DP14.09%
EPS Next 2Y8.04%
EPS Next 3Y6.85%
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 (4/28/2026, 7:00:00 PM)

4.296

-0.02 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-27
Earnings (Next)05-08
Inst Owners25.62%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap19.36B
Revenue(TTM)33.21B
Net Income(TTM)3.34B
Analysts85
Price Target5.73 (33.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
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)-1.67%
PT rev (3m)-0.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)40.91%
EPS NY rev (1m)-4.97%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)-18.96%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 6.14
Fwd PE 5.89
P/S 0.58
P/FCF 6.15
P/OCF 2.94
P/B 3.25
P/tB 8.52
EV/EBITDA 3.04
EPS(TTM)0.7
EY16.29%
EPS(NY)0.73
Fwd EY16.97%
FCF(TTM)0.7
FCFY16.25%
OCF(TTM)1.46
OCFY34.03%
SpS7.37
BVpS1.32
TBVpS0.5
PEG (NY)1.26
PEG (5Y)N/A
Graham Number4.56151 (6.18%)
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 1.21
F-Score8
WACC8.03%
ROIC/WACC2.06
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 Y4.87%
EPS Next 2Y8.04%
EPS Next 3Y6.85%
EPS Next 5Y8.08%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y12.92%
Revenue growth 5Y33.38%
Sales Q2Q%-0.85%
Revenue Next Year4.03%
Revenue Next 2Y4.36%
Revenue Next 3Y4.22%
Revenue Next 5Y3.64%
EBIT growth 1Y16.41%
EBIT growth 3Y55.37%
EBIT growth 5YN/A
EBIT Next Year54.35%
EBIT Next 3Y18.18%
EBIT Next 5Y12.32%
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 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.


What is the profitability of INR stock?

INTL CONSOLIDATED AIRLINE-DI (INR.DE) has a profitability rating of 9 / 10.


What is the valuation of INTL CONSOLIDATED AIRLINE-DI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INTL CONSOLIDATED AIRLINE-DI (INR.DE) is 6.14 and the Price/Book (PB) ratio is 3.25.


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 4.87% in the next year.