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Wizz Air Holdings PLC

WIZZ.L·Industrials·Market Cap £1.0b
Rank #278 of 280
Quantitative Model · 280 Stocks Analysed
£10.13
-20.61% YTD
52W: £8.32 - £14.53

Factor Analysis Summary

Editorial assessment generated from Wizz Air Holdings PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Wizz Air Holdings PLC (WIZZ.L) currently holds an overall rank of #278 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in asset efficiency, where it demonstrates above-average asset turnover and productive use of invested capital.

Areas requiring attention include solvency (debt/equity 7.5), where higher debt levels or weaker coverage ratios raise solvency concerns, as well as technical (RSI 49.8), where bearish technical positioning with price trading below key trend indicators.

Within the Industrials sector, Wizz Air Holdings PLC sits at composite rank #278, trailing the Industrials peer average (rank 27). It ranks behind all 6 tracked Industrials peers in our model.

The composite profile is weighed down by 5 below-average factor scores, with solvency (rank 278/280) representing the most significant drag on its #278 overall standing.

Strongest Factors

  • Asset Efficiency — Rank 111/280 (above average)
  • Valuation — Rank 128/280 (middle of the pack)
  • Market Trading — Rank 184/280 (below average)

Weakest Factors

  • Solvency — Rank 278/280 (below average)
  • Technical — Rank 275/280 (below average)

Score Analysis

Wizz Air Holdings PLC is ranked #278 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

209/280
Average Score
Liquidity
Weak229/280
Valuation
Fair128/280
Profitability
Weak259/280
Solvency
Weak278/280
Asset Efficiency
Good111/280
Mkt Trading
Weak184/280
Technical
Weak275/280

1. Liquidity

Score: 229/280

How liquid is WIZZ and can it meet its short-term obligations?

0/6
liquidity criteria met
✗
Quick Ratio0.88x
Range: 1.0 - 1.5Rank 84/280
✗
Current Ratio0.97x
Range: 1.4 - 2.0Rank 170/280
✗
TTM Operating Cash Flow0.28x
Range: 0.6 - 1.0Rank 170/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.01x
Range: 3 - 15Rank 144/280
✗
Cash-to-Debt Ratio0.16x
Range: 0.3 - 0.8Rank 174/280

Key Liquidity Metrics

Quick Ratio
0.88x
Sector: 1.0 - 1.5
Current Ratio
0.97x
Sector: 1.4 - 2.0

Overall Liquidity Rank

Rank within universe#229/280
Best (1)Worst (280)

2. Valuation

Score: 128/280

Is WIZZ undervalued compared to its peers and fair value metrics?

0/7
valuation criteria met
–
FY27e P/EN/A
Range: 14x - 28x
–
FY26e P/EN/A
Range: 14x - 28x
–
FY27e Net Div Yld (%)N/A
Range: 1.5 - 4.0Rank 207/280
–
Div Payout RatioN/A
Range: 30 - 50Rank 50/280
✗
Current EV/EBITDA4.6x
Range: 7.0x - 14.0xRank 46/280
✗
Current P/TBV1.23x
Range: 1.5x - 5.0xRank 97/280
✗
Current P/B1.08x
Range: 1.5x - 5.0xRank 111/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
N/A
FY26e P/E
Forward estimate
N/A
FY27e P/E
Forward estimate
N/A
Current P/B
Price-to-Book
1.08x
Current P/TBV
Tangible Book Value
1.23x
Current EV/EBITDA
Enterprise Value
4.6x
FY26e EV/EBITDA
Forward estimate
5.2x
FY27e EV/EBITDA
Forward estimate
5.1x

Dividend

WIZZ does not currently pay a significant dividend.

—
No dividend data available for this stock.

3. Profitability

Score: 259/280

How profitable is WIZZ relative to its peers?

1/7
profitability criteria met
✗
TTM Profit Margin0.0%
Range: 5 - 10Rank 254/280
✓
T12 FCF Margin5.9%
Range: 5 - 20Rank 6/280
✗
FY27e RoE-94.0%
Range: 10 - 18Rank 203/280
✗
FY26 EPS Growth-13883.5%
Range: 5 - 12Rank 225/280
✗
FY27e EPS Growth-3884.0%
Range: 8 - 15Rank 224/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 70 - 80
TTM Profit Margin
0.0%
Current RoCE
0.3%
FY27e RoE
-94.0%
T12 FCF Margin
5.9%

EPS Growth

4. Solvency

Score: 278/280

How strong is WIZZ's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt7.52x
Range: 0.4x - 0.8xRank 258/280
–
Interest Coverage RatioRank 246
Range: 4x - 10xRank 246/280
✗
Net Leverage Ratio5.26x
Range: 1.0x - 2.5xRank 163/280
–
Altman Z-Score (Manufacturing)0.03
Range: <1.10 - >2.99Rank 239/280
–
Z-Score (Non Manufacturing)Rank 239
Range: <1.10 - >2.99Rank 239/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
7.52x
Net Leverage Ratio
5.26x
Interest Coverage
Rank 246
T12 FCF Margin
5.9%

Altman Z-Score

0.03
Distress Zone
01.812.995+

5. Asset Efficiency

Score: 111/280

How efficiently does WIZZ deploy its assets and intellectual capital?

1/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio0.54x
Range: 0.8x - 1.5xRank 118/280
✓
TTM CAPEX/Sales7.2%
Range: 3 - 8Rank 64/280
–
Working Capital TurnoverN/A
Range: 3x - 8x
–
R&D/Sales FY27eN/A
Range: 2.0 - 5.0Rank 34/280

Overall Asset Efficiency Rank

Rank within sector peers#111/280
Best (1)Worst (280)

6. Market Trading

Score: 184/280

How liquid and actively traded is WIZZ?

1/2
market trading criteria met
✗
Intraday Sentiment (%)16.0%
Range: 25 - 75Rank 207/280
–
10D-Avg v/s 3M-Avg Vol80%
Range: N/ARank 50/280
✓
Avg Directional Index 30D13.0
Range: 012 - 45Rank 257/280
–
Parabolic SAR1057.98
Range: N/ARank 84/280
–
Stock Rating RankN/A
Range: N/A
Market Cap
£1,048,222,909
Enterprise Value
£7,293,259,206

Trading Volume

7. Technical

Score: 275/280

What do the technical indicators say about WIZZ?

0/5
technical criteria met
–
CMP v/s 52-WH-30.3%
£14.53£8.32
-30.3%CMP: £10.13
Range: N/ARank 252/280
–
CMP v/s 52-WL21.8%
£14.53£8.32
+21.8%CMP: £10.13
Range: N/ARank 125/280
–
RSI 14D49.8
049.8 - Bearish100
Range: N/ARank 50/280
–
MA50 - MA200Bearish
£10.53-0.39£10.93
Range: N/ARank 243/280
–
MACD Rank0.04
Death Cross
MACD: 0.04
Range: N/ARank 100/280

RSI (14 Day)

49.8
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£10.53
200 SMA£10.93
SignalDeath Cross (Bearish)
MACD0.04

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does WIZZ compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
WIZZ#278229128259278184275
RR.L#61002688714011440
FAN.L#12811322991147142
DPLM.L#21827570942045
RSW.L#3022280913246
EXPN.L#43472418112379161
CKN.L#5013025085831441
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Methodology Note

The analysis presented for Wizz Air Holdings PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.