AIR FRANCE-KLM(FRA:AFR0) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AFR0. AFR0 was compared to 12 industry peers in the Passenger Airlines industry. Both the profitability and financial health of AFR0 have multiple concerns. AFR0 has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

AFR0 had positive earnings in the past year.

AFR0 had a positive operating cash flow in the past year.

In multiple years AFR0 reported negative net income over the last 5 years.

Of the past 5 years AFR0 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.59%, AFR0 is doing worse than 91.67% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 4.96%, AFR0 is doing worse than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.59%
ROE	N/A
ROIC	4.96%

ROA(3y)-2.38%

ROA(5y)-5.96%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 0.68%, AFR0 is doing worse than 91.67% of the companies in the same industry.

In the last couple of years the Profit Margin of AFR0 has grown nicely.

AFR0 has a worse Operating Margin (3.45%) than 91.67% of its industry peers.

AFR0's Operating Margin has been stable in the last couple of years.

The Gross Margin of AFR0 (46.03%) is comparable to the rest of the industry.

AFR0's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	3.45%
PM (TTM)	0.68%
GM	46.03%

OM growth 3YN/A

OM growth 5Y-0.65%

PM growth 3YN/A

PM growth 5Y11.29%

GM growth 3Y8.53%

GM growth 5Y-1.71%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AFR0 is destroying value.

Compared to 1 year ago, AFR0 has more shares outstanding

Compared to 5 years ago, AFR0 has more shares outstanding

AFR0 has a better debt/assets ratio than last year.

2.2 Solvency

AFR0 has an Altman-Z score of 0.36. This is a bad value and indicates that AFR0 is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of AFR0 (0.36) is worse than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.36

ROIC/WACC0.88

WACC5.64%

2.3 Liquidity

A Current Ratio of 0.67 indicates that AFR0 may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.67, AFR0 is doing worse than 83.33% of the companies in the same industry.

AFR0 has a Quick Ratio of 0.67. This is a bad value and indicates that AFR0 is not financially healthy enough and could expect problems in meeting its short term obligations.

AFR0's Quick ratio of 0.62 is on the low side compared to the rest of the industry. AFR0 is outperformed by 83.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.67
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AFR0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.89%.

AFR0 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.36% yearly.

Looking at the last year, AFR0 shows a small growth in Revenue. The Revenue has grown by 4.20% in the last year.

The Revenue has been growing slightly by 2.74% on average over the past years.

EPS 1Y (TTM)-83.89%

EPS 3YN/A

EPS 5Y-2.36%

EPS Q2Q%-26.08%

Revenue 1Y (TTM)4.2%

Revenue growth 3Y39.37%

Revenue growth 5Y2.74%

Sales Q2Q%3.7%

3.2 Future

Based on estimates for the next years, AFR0 will show a small growth in Earnings Per Share. The EPS will grow by 4.42% on average per year.

AFR0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.

EPS Next Y-54.13%

EPS Next 2Y-4.41%

EPS Next 3Y0.09%

EPS Next 5Y4.42%

Revenue Next Year4.27%

Revenue Next 2Y4.31%

Revenue Next 3Y4.32%

Revenue Next 5Y3.96%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.75, the valuation of AFR0 can be described as very cheap.

91.67% of the companies in the same industry are more expensive than AFR0, based on the Price/Earnings ratio.

AFR0 is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 2.16 indicates a rather cheap valuation of AFR0.

91.67% of the companies in the same industry are more expensive than AFR0, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, AFR0 is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.75
Fwd PE	2.16

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than AFR0, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.21

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-4.41%

EPS Next 3Y0.09%

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5. Dividend

5.1 Amount

No dividends for AFR0!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AIR FRANCE-KLM

FRA:AFR0 (2/4/2025, 7:00:00 PM)

8.134

+0.28 (+3.62%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryPassenger Airlines

Earnings (Last)11-07 2024-11-07/bmo

Earnings (Next)N/A N/A

Inst Owners8.78%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap2.14B

Analysts70.77

Price Target9.97 (22.57%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.35

Dividend Growth(5Y)-5.03%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-81.51%

Min EPS beat(2)-91.85%

Max EPS beat(2)-71.16%

EPS beat(4)2

Avg EPS beat(4)-28.54%

Min EPS beat(4)-91.85%

Max EPS beat(4)44.76%

EPS beat(8)5

Avg EPS beat(8)144.21%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-2.87%

Min Revenue beat(2)-3.43%

Max Revenue beat(2)-2.31%

Revenue beat(4)0

Avg Revenue beat(4)-3.41%

Min Revenue beat(4)-4.53%

Max Revenue beat(4)-2.31%

Revenue beat(8)2

Avg Revenue beat(8)-1.73%

Revenue beat(12)4

Avg Revenue beat(12)-0.8%

Revenue beat(16)6

Avg Revenue beat(16)-0.52%

PT rev (1m)-6.89%

PT rev (3m)-12.56%

EPS NQ rev (1m)24.34%

EPS NQ rev (3m)24.34%

EPS NY rev (1m)-26.09%

EPS NY rev (3m)-26.09%

Revenue NQ rev (1m)0.17%

Revenue NQ rev (3m)0.17%

Revenue NY rev (1m)0.6%

Revenue NY rev (3m)0.6%

Valuation

		Industry Rank	Sector Rank
PE	7.75
Fwd PE	2.16
P/S	0.07
P/FCF	N/A
P/OCF	1.11
P/B	N/A
P/tB	N/A
EV/EBITDA	2.21

EPS(TTM)1.05

EY12.91%

EPS(NY)3.76

Fwd EY46.26%

FCF(TTM)-8.73

FCFYN/A

OCF(TTM)7.34

OCFY90.25%

SpS116.71

BVpS-8.75

TBVpS-13.91

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.59%
ROE	N/A
ROCE	5.79%
ROIC	4.96%
ROICexc	7.66%
ROICexgc	8.65%
OM	3.45%
PM (TTM)	0.68%
GM	46.03%
FCFM	N/A

ROA(3y)-2.38%

ROA(5y)-5.96%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y5.37%

ROICexc growth 3YN/A

ROICexc growth 5Y5.1%

OM growth 3YN/A

OM growth 5Y-0.65%

PM growth 3YN/A

PM growth 5Y11.29%

GM growth 3Y8.53%

GM growth 5Y-1.71%

F-Score5

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	3
Cap/Depr	160.59%
Cap/Sales	13.77%
Interest Coverage	1.72
Cash Conversion	52.3%
Profit Quality	N/A
Current Ratio	0.67
Quick Ratio	0.62
Altman-Z	0.36

F-Score5

WACC5.64%

ROIC/WACC0.88

Cap/Depr(3y)119.28%

Cap/Depr(5y)108.83%

Cap/Sales(3y)12.82%

Cap/Sales(5y)13.96%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-83.89%

EPS 3YN/A

EPS 5Y-2.36%

EPS Q2Q%-26.08%

EPS Next Y-54.13%

EPS Next 2Y-4.41%

EPS Next 3Y0.09%

EPS Next 5Y4.42%

Revenue 1Y (TTM)4.2%

Revenue growth 3Y39.37%

Revenue growth 5Y2.74%

Sales Q2Q%3.7%

Revenue Next Year4.27%

Revenue Next 2Y4.31%

Revenue Next 3Y4.32%

Revenue Next 5Y3.96%

EBIT growth 1Y-25.89%

EBIT growth 3YN/A

EBIT growth 5Y2.07%

EBIT Next Year134.9%

EBIT Next 3Y41.96%

EBIT Next 5Y26.16%

FCF growth 1Y-184.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-63.51%

OCF growth 3YN/A

OCF growth 5Y-3.83%

AIR FRANCE-KLM (AFR0.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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