DELTA AIR LINES INC (OYC.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:OYC • US2473617023
55.11 EUR
+0.3 (+0.55%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, OYC scores 5 out of 10 in our fundamental rating. OYC was compared to 14 industry peers in the Passenger Airlines industry. While OYC belongs to the best of the industry regarding profitability, there are concerns on its financial health. OYC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OYC was profitable.
- OYC had a positive operating cash flow in the past year.
- In the past 5 years OYC has always been profitable.
- In the past 5 years OYC always reported a positive cash flow from operatings.
1.2 Ratios
- OYC has a Return On Assets of 6.17%. This is in the better half of the industry: OYC outperforms 78.57% of its industry peers.
- The Return On Equity of OYC (24.12%) is comparable to the rest of the industry.
- OYC's Return On Invested Capital of 8.44% is fine compared to the rest of the industry. OYC outperforms 71.43% of its industry peers.
- OYC had an Average Return On Invested Capital over the past 3 years of 9.49%. This is in line with the industry average of 9.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 24.12% | ||
| ROIC | 8.44% |
ROA(3y)5.67%
ROA(5y)3.84%
ROE(3y)29.41%
ROE(5y)23.09%
ROIC(3y)9.49%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 7.90%, OYC is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- OYC's Profit Margin has improved in the last couple of years.
- OYC has a better Operating Margin (9.19%) than 71.43% of its industry peers.
- OYC's Operating Margin has improved in the last couple of years.
- OYC has a better Gross Margin (50.49%) than 64.29% of its industry peers.
- In the last couple of years the Gross Margin of OYC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 7.9% | ||
| GM | 50.49% |
OM growth 3Y9.53%
OM growth 5YN/A
PM growth 3Y44.73%
PM growth 5YN/A
GM growth 3Y5.38%
GM growth 5Y13.34%
2. Health
2.1 Basic Checks
- OYC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- OYC has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OYC has been increased compared to 5 years ago.
- The debt/assets ratio for OYC has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of OYC is 3.67, which is a good value as it means it would take OYC, 3.67 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of OYC (3.67) is better than 85.71% of its industry peers.
- OYC has a Debt/Equity ratio of 0.60. This is a neutral value indicating OYC is somewhat dependend on debt financing.
- The Debt to Equity ratio of OYC (0.60) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | N/A |
ROIC/WACC0.91
WACC9.27%
2.3 Liquidity
- OYC has a Current Ratio of 0.40. This is a bad value and indicates that OYC is not financially healthy enough and could expect problems in meeting its short term obligations.
- OYC has a worse Current ratio (0.40) than 92.86% of its industry peers.
- A Quick Ratio of 0.34 indicates that OYC may have some problems paying its short term obligations.
- OYC has a worse Quick ratio (0.34) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- The earnings per share for OYC have decreased by -5.52% in the last year.
- The Earnings Per Share has been growing by 22.07% on average over the past years. This is a very strong growth
- OYC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.79%.
- Measured over the past years, OYC shows a very strong growth in Revenue. The Revenue has been growing by 29.96% on average per year.
EPS 1Y (TTM)-5.52%
EPS 3Y22.07%
EPS 5YN/A
EPS Q2Q%-16.22%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y7.8%
Revenue growth 5Y29.96%
Sales Q2Q%-6.13%
3.2 Future
- The Earnings Per Share is expected to grow by 5.49% on average over the next years.
- The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y24.52%
EPS Next 2Y19.95%
EPS Next 3Y16.16%
EPS Next 5Y5.49%
Revenue Next Year7.2%
Revenue Next 2Y6.42%
Revenue Next 3Y5.9%
Revenue Next 5Y5.09%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.29, the valuation of OYC can be described as reasonable.
- Based on the Price/Earnings ratio, OYC is valued a bit more expensive than 64.29% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OYC to the average of the S&P500 Index (28.32), we can say OYC is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.06, the valuation of OYC can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OYC indicates a slightly more expensive valuation: OYC is more expensive than 71.43% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. OYC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OYC is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
- OYC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. OYC is more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.17 | ||
| EV/EBITDA | 6.38 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OYC has a very decent profitability rating, which may justify a higher PE ratio.
- OYC's earnings are expected to grow with 16.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y19.95%
EPS Next 3Y16.16%
5. Dividend
5.1 Amount
- OYC has a Yearly Dividend Yield of 1.13%.
- OYC's Dividend Yield is a higher than the industry average which is at 1.01.
- Compared to the average S&P500 Dividend Yield of 1.83, OYC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
- The dividend of OYC decreases each year by -14.50%.
Dividend Growth(5Y)-14.5%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- OYC pays out 8.79% of its income as dividend. This is a sustainable payout ratio.
DP8.79%
EPS Next 2Y19.95%
EPS Next 3Y16.16%
DELTA AIR LINES INC / OYC.DE FAQ
Can you provide the ChartMill fundamental rating for DELTA AIR LINES INC?
ChartMill assigns a fundamental rating of 5 / 10 to OYC.DE.
Can you provide the valuation status for DELTA AIR LINES INC?
ChartMill assigns a valuation rating of 5 / 10 to DELTA AIR LINES INC (OYC.DE). This can be considered as Fairly Valued.
What is the profitability of OYC stock?
DELTA AIR LINES INC (OYC.DE) has a profitability rating of 7 / 10.
What is the financial health of DELTA AIR LINES INC (OYC.DE) stock?
The financial health rating of DELTA AIR LINES INC (OYC.DE) is 3 / 10.
How sustainable is the dividend of DELTA AIR LINES INC (OYC.DE) stock?
The dividend rating of DELTA AIR LINES INC (OYC.DE) is 3 / 10 and the dividend payout ratio is 8.79%.