DELTA AIR LINES INC (OYC.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:OYC • US2473617023

63.01 EUR
+3.98 (+6.74%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall OYC gets a fundamental rating of 5 out of 10. We evaluated OYC against 14 industry peers in the Passenger Airlines industry. While OYC has a great profitability rating, there are quite some concerns on its financial health. OYC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year OYC was profitable.
  • In the past year OYC had a positive cash flow from operations.
  • OYC had positive earnings in each of the past 5 years.
  • OYC had a positive operating cash flow in each of the past 5 years.
OYC.DE Yearly Net Income VS EBIT VS OCF VS FCFOYC.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 5B -5B -10B

1.2 Ratios

  • The Return On Assets of OYC (6.17%) is better than 80.00% of its industry peers.
  • OYC has a Return On Equity (24.12%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 8.44%, OYC is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 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 8.78%.
Industry RankSector 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
OYC.DE Yearly ROA, ROE, ROICOYC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • OYC's Profit Margin of 7.90% is fine compared to the rest of the industry. OYC outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of OYC has grown nicely.
  • OYC's Operating Margin of 9.19% is fine compared to the rest of the industry. OYC outperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of OYC has grown nicely.
  • OYC has a Gross Margin (50.49%) which is in line with its industry peers.
  • OYC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
OYC.DE Yearly Profit, Operating, Gross MarginsOYC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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3

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.
OYC.DE Yearly Shares OutstandingOYC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
OYC.DE Yearly Total Debt VS Total AssetsOYC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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.
  • With an excellent Debt to FCF ratio value of 3.67, OYC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.60 indicates that OYC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of OYC (0.60) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.68
Altman-Z N/A
ROIC/WACC0.91
WACC9.29%
OYC.DE Yearly LT Debt VS Equity VS FCFOYC.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 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that OYC may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.40, OYC is doing worse than 93.33% of the companies in the same industry.
  • OYC has a Quick 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.
  • The Quick ratio of OYC (0.34) is worse than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.34
OYC.DE Yearly Current Assets VS Current LiabilitesOYC.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 20B 25B

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5

3. Growth

3.1 Past

  • The earnings per share for OYC have decreased by -5.52% in the last year.
  • OYC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.07% yearly.
  • Looking at the last year, OYC shows a small growth in Revenue. The Revenue has grown by 2.79% in the last year.
  • 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

  • OYC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.49% yearly.
  • OYC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y24.84%
EPS Next 2Y20.02%
EPS Next 3Y16.08%
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.
OYC.DE Yearly Revenue VS EstimatesOYC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
OYC.DE Yearly EPS VS EstimatesOYC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.78, OYC is valued correctly.
  • Based on the Price/Earnings ratio, OYC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of OYC to the average of the S&P500 Index (27.93), we can say OYC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.23, the valuation of OYC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, OYC is valued a bit more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OYC to the average of the S&P500 Index (27.77), we can say OYC is valued rather cheaply.
Industry RankSector Rank
PE 12.78
Fwd PE 10.23
OYC.DE Price Earnings VS Forward Price EarningsOYC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OYC indicates a slightly more expensive valuation: OYC is more expensive than 60.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OYC is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.64
EV/EBITDA 7.06
OYC.DE Per share dataOYC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • A more expensive valuation may be justified as OYC's earnings are expected to grow with 16.08% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y20.02%
EPS Next 3Y16.08%

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3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.07%, OYC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.07, OYC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, OYC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

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
OYC.DE Yearly Dividends per shareOYC.DE Yearly Dividends per shareYearly Dividends per share 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 8.79% of the earnings are spent on dividend by OYC. This is a low number and sustainable payout ratio.
DP8.79%
EPS Next 2Y20.02%
EPS Next 3Y16.08%
OYC.DE Yearly Income VS Free CF VS DividendOYC.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 5B -5B -10B
OYC.DE Dividend Payout.OYC.DE Dividend Payout, showing the Payout Ratio.OYC.DE Dividend Payout.PayoutRetained Earnings

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DELTA AIR LINES INC

FRA:OYC (2/6/2026, 7:00:00 PM)

63.01

+3.98 (+6.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-13
Earnings (Next)04-07
Inst Owners82.88%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap41.14B
Revenue(TTM)63.36B
Net Income(TTM)5.01B
Analysts83.87
Price Target69.49 (10.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.57
Dividend Growth(5Y)-14.5%
DP8.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.52%
Min EPS beat(2)0.51%
Max EPS beat(2)10.53%
EPS beat(4)4
Avg EPS beat(4)7.87%
Min EPS beat(4)0.51%
Max EPS beat(4)19.21%
EPS beat(8)6
Avg EPS beat(8)6.8%
EPS beat(12)9
Avg EPS beat(12)4.94%
EPS beat(16)11
Avg EPS beat(16)3.37%
Revenue beat(2)0
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)-0.05%
Revenue beat(4)1
Avg Revenue beat(4)1.17%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)7.1%
Revenue beat(8)5
Avg Revenue beat(8)4.23%
Revenue beat(12)9
Avg Revenue beat(12)4.59%
Revenue beat(16)13
Avg Revenue beat(16)4.83%
PT rev (1m)8.15%
PT rev (3m)N/A
EPS NQ rev (1m)5.02%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.55%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.66%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.78
Fwd PE 10.23
P/S 0.77
P/FCF 12.64
P/OCF 5.82
P/B 2.34
P/tB 9.64
EV/EBITDA 7.06
EPS(TTM)4.93
EY7.82%
EPS(NY)6.16
Fwd EY9.78%
FCF(TTM)4.99
FCFY7.91%
OCF(TTM)10.83
OCFY17.19%
SpS82.28
BVpS26.95
TBVpS6.54
PEG (NY)0.51
PEG (5Y)N/A
Graham Number54.67
Profitability
Industry RankSector Rank
ROA 6.17%
ROE 24.12%
ROCE 10.88%
ROIC 8.44%
ROICexc 9.18%
ROICexgc 13.49%
OM 9.19%
PM (TTM) 7.9%
GM 50.49%
FCFM 6.06%
ROA(3y)5.67%
ROA(5y)3.84%
ROE(3y)29.41%
ROE(5y)23.09%
ROIC(3y)9.49%
ROIC(5y)N/A
ROICexc(3y)10.26%
ROICexc(5y)N/A
ROICexgc(3y)15.66%
ROICexgc(5y)N/A
ROCE(3y)12.24%
ROCE(5y)N/A
ROICexgc growth 3Y5.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.02%
ROICexc growth 5YN/A
OM growth 3Y9.53%
OM growth 5YN/A
PM growth 3Y44.73%
PM growth 5YN/A
GM growth 3Y5.38%
GM growth 5Y13.34%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.68
Debt/EBITDA 1.51
Cap/Depr 184.24%
Cap/Sales 7.1%
Interest Coverage 250
Cash Conversion 100.92%
Profit Quality 76.71%
Current Ratio 0.4
Quick Ratio 0.34
Altman-Z N/A
F-Score7
WACC9.29%
ROIC/WACC0.91
Cap/Depr(3y)205.39%
Cap/Depr(5y)216.16%
Cap/Sales(3y)8.2%
Cap/Sales(5y)9.61%
Profit Quality(3y)61.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.52%
EPS 3Y22.07%
EPS 5YN/A
EPS Q2Q%-16.22%
EPS Next Y24.84%
EPS Next 2Y20.02%
EPS Next 3Y16.08%
EPS Next 5Y5.49%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y7.8%
Revenue growth 5Y29.96%
Sales Q2Q%-6.13%
Revenue Next Year7.2%
Revenue Next 2Y6.42%
Revenue Next 3Y5.9%
Revenue Next 5Y5.09%
EBIT growth 1Y-2.89%
EBIT growth 3Y18.07%
EBIT growth 5YN/A
EBIT Next Year61.21%
EBIT Next 3Y23.75%
EBIT Next 5Y21.71%
FCF growth 1Y33.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.94%
OCF growth 3Y9.44%
OCF growth 5YN/A

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%.