AERCAP HOLDINGS NV (AER) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AER • NL0000687663

148.24 USD
+3.24 (+2.23%)
At close: Feb 11, 2026
148 USD
-0.24 (-0.16%)
After Hours: 2/11/2026, 8:05:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

AER gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AER was profitable.
  • In the past year AER had a positive cash flow from operations.
  • AER had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AER had a positive operating cash flow.
AER Yearly Net Income VS EBIT VS OCF VS FCFAER Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • The Return On Assets of AER (5.23%) is comparable to the rest of the industry.
  • AER's Return On Equity of 20.47% is fine compared to the rest of the industry. AER outperforms 78.43% of its industry peers.
  • AER has a Return On Invested Capital (5.10%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AER is below the industry average of 9.59%.
  • The last Return On Invested Capital (5.10%) for AER is above the 3 year average (4.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.23%
ROE 20.47%
ROIC 5.1%
ROA(3y)4.19%
ROA(5y)2.57%
ROE(3y)17.2%
ROE(5y)10.62%
ROIC(3y)4.67%
ROIC(5y)4.32%
AER Yearly ROA, ROE, ROICAER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 48.73%, AER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Operating Margin of AER (50.10%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of AER has remained more or less at the same level.
  • AER's Gross Margin of 91.59% is amongst the best of the industry. AER outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of AER has remained more or less at the same level.
Industry RankSector Rank
OM 50.1%
PM (TTM) 48.73%
GM 91.59%
OM growth 3Y2.34%
OM growth 5Y-0.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.39%
GM growth 5Y-0.48%
AER Yearly Profit, Operating, Gross MarginsAER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • AER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AER has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AER has more shares outstanding
  • AER has a better debt/assets ratio than last year.
AER Yearly Shares OutstandingAER Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AER Yearly Total Debt VS Total AssetsAER Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.88, we must say that AER is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.88, AER is doing worse than 80.39% of the companies in the same industry.
  • AER has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • AER's Debt to Equity ratio of 2.38 is on the low side compared to the rest of the industry. AER is outperformed by 72.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACC0.68
WACC7.46%
AER Yearly LT Debt VS Equity VS FCFAER Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that AER may have some problems paying its short term obligations.
  • AER has a worse Current ratio (0.86) than 86.27% of its industry peers.
  • AER has a Quick Ratio of 0.86. This is a bad value and indicates that AER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AER (0.86) is worse than 68.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
AER Yearly Current Assets VS Current LiabilitesAER Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.04% over the past year.
  • Measured over the past years, AER shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.23% on average per year.
  • Looking at the last year, AER shows a small growth in Revenue. The Revenue has grown by 4.79% in the last year.
  • AER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.81% yearly.
EPS 1Y (TTM)27.04%
EPS 3Y19.23%
EPS 5YN/A
EPS Q2Q%14.5%
Revenue 1Y (TTM)4.79%
Revenue growth 3Y4.3%
Revenue growth 5Y11.81%
Sales Q2Q%-3.93%

3.2 Future

  • AER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.29% yearly.
  • The Revenue is expected to decrease by -0.58% on average over the next years.
EPS Next Y-2.11%
EPS Next 2Y0.72%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue Next Year-1.15%
Revenue Next 2Y-0.7%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AER Yearly Revenue VS EstimatesAER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
AER Yearly EPS VS EstimatesAER Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.71, the valuation of AER can be described as reasonable.
  • AER's Price/Earnings ratio is rather cheap when compared to the industry. AER is cheaper than 94.12% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AER to the average of the S&P500 Index (28.18), we can say AER is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.92, which indicates a very decent valuation of AER.
  • Based on the Price/Forward Earnings ratio, AER is valued cheaper than 96.08% of the companies in the same industry.
  • AER is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.71
Fwd PE 9.92
AER Price Earnings VS Forward Price EarningsAER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 70.59% of the companies in the same industry are more expensive than AER, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.46
AER Per share dataAER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of AER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.72%
EPS Next 3Y4.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.82%, AER is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.82, AER pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.82, AER pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.82%

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
AER Yearly Dividends per shareAER Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 5.13% of the earnings are spent on dividend by AER. This is a low number and sustainable payout ratio.
DP5.13%
EPS Next 2Y0.72%
EPS Next 3Y4.29%
AER Yearly Income VS Free CF VS DividendAER Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
AER Dividend Payout.AER Dividend Payout, showing the Payout Ratio.AER Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AERCAP HOLDINGS NV

NYSE:AER (2/11/2026, 8:05:30 PM)

After market: 148 -0.24 (-0.16%)

148.24

+3.24 (+2.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-06
Earnings (Next)04-28
Inst Owners90.64%
Inst Owner Change-3.87%
Ins Owners3.14%
Ins Owner Change0%
Market Cap25.83B
Revenue(TTM)7.70B
Net Income(TTM)3.75B
Analysts80
Price Target156.74 (5.73%)
Short Float %1.39%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend1.09
Dividend Growth(5Y)N/A
DP5.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.97%
Min EPS beat(2)10.26%
Max EPS beat(2)59.68%
EPS beat(4)4
Avg EPS beat(4)26.41%
Min EPS beat(4)3.01%
Max EPS beat(4)59.68%
EPS beat(8)7
Avg EPS beat(8)24.15%
EPS beat(12)11
Avg EPS beat(12)27.59%
EPS beat(16)15
Avg EPS beat(16)31.86%
Revenue beat(2)1
Avg Revenue beat(2)4.7%
Min Revenue beat(2)-6.14%
Max Revenue beat(2)15.54%
Revenue beat(4)2
Avg Revenue beat(4)1.02%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)15.54%
Revenue beat(8)6
Avg Revenue beat(8)1.87%
Revenue beat(12)8
Avg Revenue beat(12)1.76%
Revenue beat(16)8
Avg Revenue beat(16)0.5%
PT rev (1m)2.98%
PT rev (3m)15.29%
EPS NQ rev (1m)2.97%
EPS NQ rev (3m)0.69%
EPS NY rev (1m)0.71%
EPS NY rev (3m)5.03%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)2.56%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 9.71
Fwd PE 9.92
P/S 3.36
P/FCF N/A
P/OCF 4.79
P/B 1.41
P/tB 1.56
EV/EBITDA 10.46
EPS(TTM)15.27
EY10.3%
EPS(NY)14.95
Fwd EY10.08%
FCF(TTM)-3.91
FCFYN/A
OCF(TTM)30.95
OCFY20.88%
SpS44.17
BVpS105.15
TBVpS94.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number190.07
Profitability
Industry RankSector Rank
ROA 5.23%
ROE 20.47%
ROCE 5.93%
ROIC 5.1%
ROICexc 5.21%
ROICexgc 5.53%
OM 50.1%
PM (TTM) 48.73%
GM 91.59%
FCFM N/A
ROA(3y)4.19%
ROA(5y)2.57%
ROE(3y)17.2%
ROE(5y)10.62%
ROIC(3y)4.67%
ROIC(5y)4.32%
ROICexc(3y)4.77%
ROICexc(5y)4.42%
ROICexgc(3y)5.01%
ROICexgc(5y)4.67%
ROCE(3y)5.42%
ROCE(5y)5.02%
ROICexgc growth 3Y6.7%
ROICexgc growth 5Y1.08%
ROICexc growth 3Y6.84%
ROICexc growth 5Y0.47%
OM growth 3Y2.34%
OM growth 5Y-0.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.39%
GM growth 5Y-0.48%
F-Score8
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Debt/EBITDA 6.7
Cap/Depr 229.46%
Cap/Sales 78.92%
Interest Coverage 250
Cash Conversion 82.92%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 0.88
F-Score8
WACC7.46%
ROIC/WACC0.68
Cap/Depr(3y)245.72%
Cap/Depr(5y)200.43%
Cap/Sales(3y)85.63%
Cap/Sales(5y)69.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.04%
EPS 3Y19.23%
EPS 5YN/A
EPS Q2Q%14.5%
EPS Next Y-2.11%
EPS Next 2Y0.72%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)4.79%
Revenue growth 3Y4.3%
Revenue growth 5Y11.81%
Sales Q2Q%-3.93%
Revenue Next Year-1.15%
Revenue Next 2Y-0.7%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A
EBIT growth 1Y11.26%
EBIT growth 3Y6.73%
EBIT growth 5Y11.45%
EBIT Next Year54.08%
EBIT Next 3Y14.66%
EBIT Next 5YN/A
FCF growth 1Y42.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.8%
OCF growth 3Y1.41%
OCF growth 5Y20.41%

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 5 / 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 9.71 and the Price/Book (PB) ratio is 1.41.


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 5.13%.