Webjet Limited Stock Net Income
| WBJ Stock | EUR 2.12 0.06 2.75% |
As of the 21st of February, Webjet maintains the Market Risk Adjusted Performance of 0.0196, mean deviation of 2.23, and Standard Deviation of 4.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webjet Limited, as well as the relationship between them. Please check out Webjet Limited treynor ratio, and the relationship between the variance and value at risk to decide if Webjet Limited is priced fairly, providing market reflects its latest price of 2.12 per share.
Webjet Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 795.6 M | Enterprise Value Revenue 2.6582 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 10 M | 10.5 M | |
| Net Loss | -76.5 M | -72.7 M | |
| Net Income | 231.7 M | 243.3 M |
Webjet | Net Income |
The Net Income trend for Webjet Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Webjet is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Webjet's Net Income Growth Pattern
Below is the plot of the Net Income of Webjet Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Webjet Limited financial statement analysis. It represents the amount of money remaining after all of Webjet Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Webjet's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Webjet's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 201.5 M | 10 Years Trend |
|
Net Income |
| Timeline |
Webjet Net Income Regression Statistics
| Arithmetic Mean | 28,323,721 | |
| Coefficient Of Variation | 453.18 | |
| Mean Deviation | 82,960,730 | |
| Median | 19,248,000 | |
| Standard Deviation | 128,356,998 | |
| Sample Variance | 16475.5T | |
| Range | 528M | |
| R-Value | 0.36 | |
| Mean Square Error | 15303.8T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | 9,135,583 | |
| Total Sum of Squares | 263608.3T |
Webjet Net Income History
Webjet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Webjet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Webjet.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Webjet on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Webjet Limited or generate 0.0% return on investment in Webjet over 90 days. Webjet is related to or competes with Benchmark Electronics, Amdocs, Yara International, Digital Realty, IMMUNOCORE HLDGS, and Criteo SA. Webjet Limited provides online travel booking services in Australia, New Zealand, Europe, and internationally More
Webjet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Webjet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Webjet Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 35.68 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.72 |
Webjet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webjet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webjet's standard deviation. In reality, there are many statistical measures that can use Webjet historical prices to predict the future Webjet's volatility.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.0096 |
Webjet February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0196 | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (285,240) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.78 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.0096 | |||
| Maximum Drawdown | 35.68 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.72 | |||
| Skewness | (2.51) | |||
| Kurtosis | 20.9 |
Webjet Limited Backtested Returns
At this point, Webjet is dangerous. Webjet Limited shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Webjet Limited, which you can use to evaluate the volatility of the company. Please check out Webjet's Market Risk Adjusted Performance of 0.0196, mean deviation of 2.23, and Standard Deviation of 4.67 to validate if the risk estimate we provide is consistent with the expected return of 0.0344%. The firm maintains a market beta of -1.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Webjet are expected to decrease by larger amounts. On the other hand, during market turmoil, Webjet is expected to outperform it. Webjet Limited right now maintains a risk of 4.81%. Please check out Webjet Limited jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Webjet Limited will be following its historical returns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Webjet Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Webjet time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Webjet Limited price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Webjet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Webjet Operating Income
Operating Income |
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Based on the recorded statements, Webjet Limited reported net income of 201.5 M. This is 60.54% lower than that of the Hotels, Restaurants & Leisure sector and 59.71% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 64.71% higher than that of the company.
Webjet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Webjet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Webjet could also be used in its relative valuation, which is a method of valuing Webjet by comparing valuation metrics of similar companies.Webjet is currently under evaluation in net income category among its peers.
Webjet Fundamentals
| Return On Equity | 8.0E-4 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 575.57 M | ||||
| Shares Outstanding | 361.34 M | ||||
| Shares Owned By Insiders | 5.20 % | ||||
| Shares Owned By Institutions | 47.09 % | ||||
| Price To Earning | 30.29 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 328.4 M | ||||
| Gross Profit | 235.3 M | ||||
| EBITDA | 99.8 M | ||||
| Net Income | 201.5 M | ||||
| Cash And Equivalents | 141 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 950 M | ||||
| Debt To Equity | 34.80 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | 71.5 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 795.57 M | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | (78.5 M) | ||||
| Working Capital | 76.3 M | ||||
| Five Year Return | 2.82 % | ||||
| Net Asset | 1.53 B |
About Webjet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Webjet Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webjet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webjet Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Webjet Stock
Webjet financial ratios help investors to determine whether Webjet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Webjet with respect to the benefits of owning Webjet security.