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Air Canada

Datakwaliteit: 100%
ACDVF
OTC Industrials Airlines, Airports & Air Services
€ 13,11
▲ € 0,09 (0,69%)
Marktkapitalisatie: 3,90B
Dagbereik
€ 12,89 € 13,20
52-Weeksbereik
€ 8,56 € 17,25
Volume
7.517
50D / 200D Gem.
€ 14,11 / € 13,97
Vorige Slotkoers
€ 13,02

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 6,1 14,4
P/B 1,5 1,9
ROE % 25,9 11,4
Net Margin % 2,9 6,5
Rev Growth 5Y % 36,7 8,4
D/E 4,5 0,6

Koersdoel Analisten

Hold
€ 26,50 +102.1%
Low: € 24,00 High: € 29,00
Forward K/W
8,1
Forward WPA
€ 1,61
WPA Groei (sch.)
+0,0%
Omzet Sch.
24 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 5,98
€ 5,78 – € 6,22
29 B 4
FY2028 € 3,10
€ 3,00 – € 3,23
27 B 5
FY2027 € 2,27
€ 2,12 – € 2,58
26 B 10

Belangrijkste Punten

Revenue grew 36,74% annually over 5 years — strong growth
Earnings declined -62,56% over the past year
ROE of 25,87% indicates high profitability
Debt/Equity of 4,47 — high leverage
Generating 747,00M in free cash flow
P/E of 6,05 — trading at a low valuation

Groei

Revenue Growth (5Y)
36,74%
Revenue (1Y)0,53%
Earnings (1Y)-62,56%
FCF Growth (3Y)-47,94%

Kwaliteit

Return on Equity
25,87%
ROIC4,86%
Net Margin2,88%
Op. Margin4,10%

Veiligheid

Debt / Equity
4,47
Current Ratio0,56
Interest Coverage1,51

Waardering

P/E Ratio
6,05
P/B Ratio1,50
EV/EBITDA13,81
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,53% Revenue Growth (3Y) 1,23%
Earnings Growth (1Y) -62,56% Earnings Growth (3Y) -46,81%
Revenue Growth (5Y) 36,74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22,37B Net Income (TTM) 644,00M
ROE 25,87% ROA 2,06%
Gross Margin 23,63% Operating Margin 4,10%
Net Margin 2,88% Free Cash Flow (TTM) 747,00M
ROIC 4,86% FCF Growth (3Y) -47,94%
Safety
Debt / Equity 4,47 Current Ratio 0,56
Interest Coverage 1,51 Dividend Yield 0,00%
Valuation
P/E Ratio 6,05 P/B Ratio 1,50
P/S Ratio 0,17 PEG Ratio -0,16
EV/EBITDA 13,81 Dividend Yield 0,00%
Market Cap 3,90B Enterprise Value 12,68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22,37B 22,26B 21,83B 16,56B 6,40B
Net Income 644,00M 1,72B 2,28B -1,70B -3,60B
EPS (Diluted) 1,87 4,72 6,05 -4,75 -10,26
Gross Profit 5,29B 5,46B 7,32B 2,80B -1,62B
Operating Income 918,00M 1,26B 2,28B -11,00M -3,05B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31,22B 31,21B 30,20B 29,51B 30,61B
Total Liabilities 28,62B 28,82B 29,40B 31,06B 30,61B
Shareholders' Equity 2,59B 2,39B 796,00M -1,56B 9,00M
Total Debt 11,58B 12,67B 13,86B 16,31B 16,52B
Cash & Equivalents 2,80B 2,52B 2,82B 2,69B 4,25B
Current Assets 7,92B 9,06B 10,26B 9,67B 10,05B
Current Liabilities 14,13B 11,45B 10,01B 9,35B 6,92B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026