ScoreWhy is Wizz Air Holdings Plc ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.89 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.89 times
- The company has been able to generate a Return on Equity (avg) of 52.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 27.41% of over the last 5 years
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at GBP 1,412.65 MM
- NET PROFIT(HY) Higher at GBP 327.11 MM
- CASH AND EQV(HY) Highest at GBP 1,703.7 MM
4
With ROE of 61.44%, it has a expensive valuation with a 3.88 Price to Book Value
- Over the past year, while the stock has generated a return of -31.42%, its profits have fallen by -40.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.42% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wizz Air Holdings Plc should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wizz Air Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wizz Air Holdings Plc
-31.42%
-1.26
56.99%
FTSE 100
23.36%
1.82
12.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.14%
EBIT Growth (5y)
27.41%
EBIT to Interest (avg)
-2.69
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.17%
ROE (avg)
52.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.88
EV to EBIT
9.41
EV to EBITDA
1.15
EV to Capital Employed
5.70
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.60%
ROE (Latest)
61.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,412.65 MM
NET PROFIT(HY)
Higher at GBP 327.11 MM
CASH AND EQV(HY)
Highest at GBP 1,703.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 682.81 %
NET SALES(Q)
Highest at GBP 2,866.79 MM
OPERATING PROFIT(Q)
Highest at GBP 841.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.36 %
PRE-TAX PROFIT(Q)
Highest at GBP 451.45 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.9 times
RAW MATERIAL COST(Y)
Grown by 32.95% (YoY
Here's what is working for Wizz Air Holdings Plc
Operating Cash Flow
Highest at GBP 1,412.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Profit
Higher at GBP 327.11 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Net Sales
Highest at GBP 2,866.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 841.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 29.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 451.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 451.45 MM has Grown at 46.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 1,703.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 682.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at GBP 465 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Wizz Air Holdings Plc
Debtors Turnover Ratio
Lowest at 7.9 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 32.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at GBP 0.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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