AERCAP HOLDINGS NV (AER) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AER - NL0000687663 - Common Stock
143.492 USD
-0.81 (-0.56%)
We assign a fundamental rating of 4 out of 10 to AER. AER was compared to 50 industry peers in the Trading Companies & Distributors industry. AER has a medium profitability rating, but doesn't score so well on its financial health evaluation. AER is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AER had positive earnings in the past year.
In the past year AER had a positive cash flow from operations.
In multiple years AER reported negative net income over the last 5 years.
Each year in the past 5 years AER had a positive operating cash flow.
1.2 Ratios
AER has a Return On Assets (5.27%) which is in line with its industry peers.
With a decent Return On Equity value of 20.88%, AER is doing good in the industry, outperforming 78.00% of the companies in the same industry.
AER has a Return On Invested Capital of 5.13%. This is comparable to the rest of the industry: AER outperforms 48.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AER is significantly below the industry average of 9.63%.
The 3 year average ROIC (4.47%) for AER is below the current ROIC(5.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 20.88% | ||
| ROIC | 5.13% |
ROA(3y)2.1%
ROA(5y)1.39%
ROE(3y)8.87%
ROE(5y)5.86%
ROIC(3y)4.47%
ROIC(5y)4.4%
1.3 Margins
AER has a Profit Margin of 50.40%. This is amongst the best in the industry. AER outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of AER has grown nicely.
AER's Operating Margin of 51.20% is amongst the best of the industry. AER outperforms 100.00% of its industry peers.
AER's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 93.59%, AER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of AER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.2% | ||
| PM (TTM) | 50.4% | ||
| GM | 93.59% |
OM growth 3Y-4.25%
OM growth 5Y-2.3%
PM growth 3Y13.61%
PM growth 5Y3.44%
GM growth 3Y-1.74%
GM growth 5Y-1.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AER is destroying value.
AER has less shares outstanding than it did 1 year ago.
AER has more shares outstanding than it did 5 years ago.
AER has a better debt/assets ratio than last year.
2.2 Solvency
AER has an Altman-Z score of 0.89. This is a bad value and indicates that AER is not financially healthy and even has some risk of bankruptcy.
AER has a worse Altman-Z score (0.89) than 84.00% of its industry peers.
AER has a Debt/Equity ratio of 2.43. This is a high value indicating a heavy dependency on external financing.
AER has a Debt to Equity ratio of 2.43. This is in the lower half of the industry: AER underperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.74
WACC6.89%
2.3 Liquidity
AER has a Current Ratio of 1.28. This is a normal value and indicates that AER is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AER (1.28) is worse than 74.00% of its industry peers.
AER has a Quick Ratio of 1.26. This is a normal value and indicates that AER is financially healthy and should not expect problems in meeting its short term obligations.
AER has a Quick ratio of 1.26. This is comparable to the rest of the industry: AER outperforms 52.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
AER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.13%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.30% on average over the past years.
Looking at the last year, AER shows a small growth in Revenue. The Revenue has grown by 2.47% in the last year.
Measured over the past years, AER shows a quite strong growth in Revenue. The Revenue has been growing by 9.12% on average per year.
EPS 1Y (TTM)25.13%
EPS 3Y13.18%
EPS 5Y7.3%
EPS Q2Q%106.22%
Revenue 1Y (TTM)2.47%
Revenue growth 3Y12.68%
Revenue growth 5Y9.12%
Sales Q2Q%18.5%
3.2 Future
Based on estimates for the next years, AER will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.70% on average per year.
Based on estimates for the next years, AER will show a small growth in Revenue. The Revenue will grow by 1.32% on average per year.
EPS Next Y24.28%
EPS Next 2Y11.3%
EPS Next 3Y8.7%
EPS Next 5YN/A
Revenue Next Year5.43%
Revenue Next 2Y2.28%
Revenue Next 3Y1.32%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.70 indicates a reasonable valuation of AER.
Based on the Price/Earnings ratio, AER is valued cheaper than 94.00% of the companies in the same industry.
AER is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.64 indicates a reasonable valuation of AER.
96.00% of the companies in the same industry are more expensive than AER, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.92. AER is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AER indicates a somewhat cheap valuation: AER is cheaper than 72.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
AER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of AER may justify a higher PE ratio.
PEG (NY)0.4
PEG (5Y)1.33
EPS Next 2Y11.3%
EPS Next 3Y8.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, AER is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.35, AER has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, AER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
AER is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
5.07% of the earnings are spent on dividend by AER. This is a low number and sustainable payout ratio.
DP5.07%
EPS Next 2Y11.3%
EPS Next 3Y8.7%
NYSE:AER (1/12/2026, 10:37:40 AM)
143.492
-0.81 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners90.64%
Inst Owner Change0.04%
Ins Owners3.14%
Ins Owner Change0%
Market Cap25.00B
Revenue(TTM)7.52B
Net Income(TTM)3.79B
Analysts80
Price Target152.21 (6.08%)
Short Float %1.91%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.72
Dividend Growth(5Y)N/A
DP5.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.34%
Min EPS beat(2)3.01%
Max EPS beat(2)59.68%
EPS beat(4)4
Avg EPS beat(4)30.69%
Min EPS beat(4)3.01%
Max EPS beat(4)59.68%
EPS beat(8)7
Avg EPS beat(8)26.05%
EPS beat(12)11
Avg EPS beat(12)29.5%
EPS beat(16)14
Avg EPS beat(16)26.41%
Revenue beat(2)1
Avg Revenue beat(2)4.02%
Min Revenue beat(2)-7.51%
Max Revenue beat(2)15.54%
Revenue beat(4)3
Avg Revenue beat(4)3.69%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)15.54%
Revenue beat(8)6
Avg Revenue beat(8)2.33%
Revenue beat(12)8
Avg Revenue beat(12)2%
Revenue beat(16)9
Avg Revenue beat(16)1.08%
PT rev (1m)0.83%
PT rev (3m)13.05%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)0.04%
EPS NY rev (3m)12.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)3.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 9.64 | ||
| P/S | 3.33 | ||
| P/FCF | N/A | ||
| P/OCF | 4.58 | ||
| P/B | 1.38 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)14.79
EY10.31%
EPS(NY)14.89
Fwd EY10.38%
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)31.32
OCFY21.82%
SpS43.15
BVpS104.15
TBVpS93.31
PEG (NY)0.4
PEG (5Y)1.33
Graham Number186.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 20.88% | ||
| ROCE | 5.8% | ||
| ROIC | 5.13% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 5.45% | ||
| OM | 51.2% | ||
| PM (TTM) | 50.4% | ||
| GM | 93.59% | ||
| FCFM | N/A |
ROA(3y)2.1%
ROA(5y)1.39%
ROE(3y)8.87%
ROE(5y)5.86%
ROIC(3y)4.47%
ROIC(5y)4.4%
ROICexc(3y)4.58%
ROICexc(5y)4.51%
ROICexgc(3y)4.81%
ROICexgc(5y)4.74%
ROCE(3y)5.06%
ROCE(5y)4.98%
ROICexgc growth 3Y8.2%
ROICexgc growth 5Y-3.59%
ROICexc growth 3Y9.48%
ROICexc growth 5Y-3.64%
OM growth 3Y-4.25%
OM growth 5Y-2.3%
PM growth 3Y13.61%
PM growth 5Y3.44%
GM growth 3Y-1.74%
GM growth 5Y-1.08%
F-Score8
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.77 | ||
| Cap/Depr | 211.98% | ||
| Cap/Sales | 74.75% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 83.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 0.89 |
F-Score8
WACC6.89%
ROIC/WACC0.74
Cap/Depr(3y)223.23%
Cap/Depr(5y)168.93%
Cap/Sales(3y)78.34%
Cap/Sales(5y)59.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.13%
EPS 3Y13.18%
EPS 5Y7.3%
EPS Q2Q%106.22%
EPS Next Y24.28%
EPS Next 2Y11.3%
EPS Next 3Y8.7%
EPS Next 5YN/A
Revenue 1Y (TTM)2.47%
Revenue growth 3Y12.68%
Revenue growth 5Y9.12%
Sales Q2Q%18.5%
Revenue Next Year5.43%
Revenue Next 2Y2.28%
Revenue Next 3Y1.32%
Revenue Next 5YN/A
EBIT growth 1Y8.01%
EBIT growth 3Y7.89%
EBIT growth 5Y6.61%
EBIT Next Year88.18%
EBIT Next 3Y18.29%
EBIT Next 5YN/A
FCF growth 1Y11.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.82%
OCF growth 3Y13.75%
OCF growth 5Y11.85%
AERCAP HOLDINGS NV / AER FAQ
What is the fundamental rating for AER stock?
ChartMill assigns a fundamental rating of 4 / 10 to AER.
What is the valuation status of AERCAP HOLDINGS NV (AER) stock?
ChartMill assigns a valuation rating of 6 / 10 to AERCAP HOLDINGS NV (AER). This can be considered as Fairly Valued.
How profitable is AERCAP HOLDINGS NV (AER) stock?
AERCAP HOLDINGS NV (AER) has a profitability rating of 6 / 10.
What is the valuation of AERCAP HOLDINGS NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AERCAP HOLDINGS NV (AER) is 9.7 and the Price/Book (PB) ratio is 1.38.
How sustainable is the dividend of AERCAP HOLDINGS NV (AER) stock?
The dividend rating of AERCAP HOLDINGS NV (AER) is 2 / 10 and the dividend payout ratio is 5.07%.