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Air France-KLM S.A.

Datakwaliteit: 100%
AFLYY
OTC Industrials Airlines, Airports & Air Services
€ 1,11
▲ € 0,07 (6,73%)
Marktkapitalisatie: 29,15B
Ook genoteerd als AFRAF OTC
Dagbereik
€ 1,07 € 1,12
52-Weeksbereik
€ 0,75 € 1,76
Volume
105.143
50D / 200D Gem.
€ 1,26 / € 1,31
Vorige Slotkoers
€ 1,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 19,1 14,4
P/B 1,9
ROE % 11,3
Net Margin % 4,8 6,5
Rev Growth 5Y % 22,0 8,4
D/E 0,6

Belangrijkste Punten

Revenue grew 21,99% annually over 5 years — strong growth
Earnings grew 382,69% over the past year
Generating 110,46M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,21%

Groei

Revenue Growth (5Y)
21,99%
Revenue (1Y)0,78%
Earnings (1Y)382,69%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC6,92%
Net Margin4,83%
Op. Margin6,17%

Veiligheid

Debt / Equity
N/A
Current Ratio0,62
Interest Coverage3,51

Waardering

P/E Ratio
19,05
P/B RatioN/A
EV/EBITDA23,84
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,78% Revenue Growth (3Y) 2,77%
Earnings Growth (1Y) 382,69% Earnings Growth (3Y) 27,99%
Revenue Growth (5Y) 21,99% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 31,70B Net Income (TTM) 1,53B
ROE N/A ROA 3,88%
Gross Margin 11,94% Operating Margin 6,17%
Net Margin 4,83% Free Cash Flow (TTM) 110,46M
ROIC 6,92% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,62
Interest Coverage 3,51 Dividend Yield 0,00%
Valuation
P/E Ratio 19,05 P/B Ratio N/A
P/S Ratio 0,92 PEG Ratio -0,48
EV/EBITDA 23,84 Dividend Yield 0,00%
Market Cap 29,15B Enterprise Value 46,60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 31,70B 31,46B 30,02B 26,39B 14,32B
Net Income 1,53B 317,00M 934,00M 728,00M -3,27B
EPS (Diluted) 0,05 0,09 0,47 0,38 -2,85
Gross Profit 3,79B 6,03B 6,17B 7,97B 3,10B
Operating Income 1,95B 1,47B 1,68B 816,00M -1,64B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39,43B 36,16B 34,49B 32,31B 30,68B
Total Liabilities 38,35B 35,36B 33,99B 34,79B 34,50B
Shareholders' Equity -982,58M -1,76B -2,05B -3,00B -3,82B
Total Debt 22,16B 14,53B 13,53B 14,71B 16,24B
Cash & Equivalents 4,71B 4,82B 6,19B 6,63B 6,66B
Current Assets 10,56B 10,59B 11,82B 11,01B 10,73B
Current Liabilities 17,11B 16,27B 15,95B 13,66B 11,73B