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

FRA:INR • ES0177542018

Current stock price

4.14 EUR
+0.04 (+0.88%)
Last:

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

8

1. INR.DE Profitability Analysis

1.1 Basic Checks

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

  • The Return On Assets of INR (7.60%) is better than 87.50% of its industry peers.
  • With an excellent Return On Equity value of 56.14%, INR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 16.56%, INR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA 7.6%
ROE 56.14%
ROIC 16.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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

  • The Profit Margin of INR (10.06%) is better than 87.50% of its industry peers.
  • INR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 15.10%, INR belongs to the best 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.
  • The Gross Margin of INR (70.09%) is better than 93.75% of its industry peers.
  • In the last couple of years the Gross Margin of INR has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. INR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INR is still creating some value.
  • INR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
  • With a decent Altman-Z score value of 1.20, INR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • 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.
  • INR's Debt to Equity ratio of 2.00 is on the low side compared to the rest of the industry. INR is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 4.71
Altman-Z 1.2
ROIC/WACC1.7
WACC9.74%
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 68.75% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.65, INR perfoms like the industry average, outperforming 56.25% of the companies in the same 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 5B 10B 15B

More info and screens

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.
  • INR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 126.26% yearly.
  • The Revenue has been growing slightly by 3.47% in the past year.
  • Measured over the past years, INR shows a very strong growth in Revenue. The Revenue has been growing by 33.38% on average per year.
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.
  • Based on estimates for the next years, INR will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. INR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.91 indicates a rather cheap valuation of INR.
  • Based on the Price/Earnings ratio, INR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • INR is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 5.40, which indicates a rather cheap valuation of INR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INR indicates a somewhat cheap valuation: INR is cheaper than 68.75% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of INR to the average of the S&P500 Index (23.80), we can say INR is valued rather cheaply.
Industry RankSector Rank
PE 5.91
Fwd PE 5.4
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 cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, INR is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.01
EV/EBITDA 2.95
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)0.57
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y7.44%

More info and screens

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

4

5. INR.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.09%, INR has a reasonable but not impressive dividend return.
  • INR's Dividend Yield is a higher than the industry average which is at 1.37.
  • Compared to an average S&P500 Dividend Yield of 1.91, INR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.09%

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 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

INR.DE Fundamentals: All Metrics, Ratios and Statistics

INTL CONSOLIDATED AIRLINE-DI

FRA:INR (3/18/2026, 7:00:00 PM)

4.14

+0.04 (+0.88%)

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 Cap18.90B
Revenue(TTM)33.21B
Net Income(TTM)3.34B
Analysts84.8
Price Target5.83 (40.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend0.03
Dividend Growth(5Y)-30.61%
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)1.45%
PT rev (3m)2.88%
EPS NQ rev (1m)35.23%
EPS NQ rev (3m)35.23%
EPS NY rev (1m)1.22%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)20.59%
Revenue NQ rev (3m)20.33%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 5.91
Fwd PE 5.4
P/S 0.57
P/FCF 6.01
P/OCF 2.87
P/B 3.17
P/tB 8.32
EV/EBITDA 2.95
EPS(TTM)0.7
EY16.91%
EPS(NY)0.77
Fwd EY18.52%
FCF(TTM)0.69
FCFY16.65%
OCF(TTM)1.44
OCFY34.86%
SpS7.28
BVpS1.3
TBVpS0.5
PEG (NY)0.57
PEG (5Y)N/A
Graham Number4.53
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y37.59%
OM growth 5YN/A
PM growth 3Y75.28%
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y4.25%
F-Score7
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-Score7
WACC9.74%
ROIC/WACC1.7
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 Year59.27%
EBIT Next 3Y19.88%
EBIT Next 5Y12.43%
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 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 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 10.35% in the next year.