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

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AFR0. AFR0 was compared to 12 industry peers in the Passenger Airlines industry. AFR0 may be in some trouble as it scores bad on both profitability and health. AFR0 is cheap, but on the other hand it scores bad on growth.

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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.

The reported net income has been mixed in the past 5 years: AFR0 reported negative net income in multiple years.

In multiple years AFR0 reported negative operating cash flow during the last 5 years.

1.2 Ratios

AFR0's Return On Assets of 0.18% is on the low side compared to the rest of the industry. AFR0 is outperformed by 75.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 4.19%, AFR0 is in line with its industry, outperforming 41.67% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.18%
ROE	N/A
ROIC	4.19%

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

With a Profit Margin value of 0.20%, AFR0 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

AFR0's Profit Margin has improved in the last couple of years.

AFR0 has a worse Operating Margin (2.96%) than 75.00% of its industry peers.

In the last couple of years the Operating Margin of AFR0 has remained more or less at the same level.

Looking at the Gross Margin, with a value of 45.94%, AFR0 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

In the last couple of years the Gross Margin of AFR0 has declined.

		Industry Rank	Sector Rank
OM	2.96%
PM (TTM)	0.2%
GM	45.94%

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

AFR0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

AFR0 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

AFR0 has an Altman-Z score of 0.40. This is a bad value and indicates that AFR0 is not financially healthy and even has some risk of bankruptcy.

AFR0 has a Altman-Z score of 0.40. This is amonst the worse of the industry: AFR0 underperforms 83.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.4

ROIC/WACC0.69

WACC6.1%

2.3 Liquidity

AFR0 has a Current Ratio of 0.64. 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 has a Current ratio of 0.64. This is in the lower half of the industry: AFR0 underperforms 66.67% of its industry peers.

A Quick Ratio of 0.58 indicates that AFR0 may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.58, AFR0 is doing worse than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.58

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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

The earnings per share for AFR0 have decreased strongly by -65.46% in the last year.

AFR0 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.89% yearly.

EPS 1Y (TTM)-65.46%

EPS 3YN/A

EPS 5Y-20.89%

EPS Q2Q%93.05%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%5.15%

3.2 Future

The Earnings Per Share is expected to grow by 37.69% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 4.28% on average over the next years.

EPS Next Y158.21%

EPS Next 2Y69.7%

EPS Next 3Y55.77%

EPS Next 5Y37.69%

Revenue Next Year4.63%

Revenue Next 2Y4.49%

Revenue Next 3Y3.55%

Revenue Next 5Y4.28%

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 accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.81 indicates a rather cheap valuation of AFR0.

AFR0's Price/Earnings ratio is in line with the industry average.

AFR0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.

A Price/Forward Earnings ratio of 3.02 indicates a rather cheap valuation of AFR0.

Based on the Price/Forward Earnings ratio, AFR0 is valued cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of AFR0 to the average of the S&P500 Index (22.10), we can say AFR0 is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.81
Fwd PE	3.02

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AFR0 is valued a bit cheaper than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.63

4.3 Compensation for Growth

AFR0's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

AFR0's earnings are expected to grow with 55.77% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.05

PEG (5Y)N/A

EPS Next 2Y69.7%

EPS Next 3Y55.77%

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5. Dividend

5.1 Amount

AFR0 does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AIR FRANCE-KLM

FRA:AFR0 (3/7/2025, 7:00:00 PM)

11.085

-1.07 (-8.8%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryPassenger Airlines

Earnings (Last)03-06 2025-03-06/bmo

Earnings (Next)04-30 2025-04-30

Inst Owners8.65%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap2.91B

Analysts52.8

Price Target9.96 (-10.15%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.35

Dividend Growth(5Y)-5.03%

DP1.59%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-42.15%

Min EPS beat(2)-71.16%

Max EPS beat(2)-13.15%

EPS beat(4)1

Avg EPS beat(4)-32.85%

Min EPS beat(4)-91.85%

Max EPS beat(4)44.76%

EPS beat(8)4

Avg EPS beat(8)115.02%

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)-2.79%

Min Revenue beat(2)-3.43%

Max Revenue beat(2)-2.15%

Revenue beat(4)0

Avg Revenue beat(4)-2.82%

Min Revenue beat(4)-3.43%

Max Revenue beat(4)-2.15%

Revenue beat(8)1

Avg Revenue beat(8)-2.09%

Revenue beat(12)4

Avg Revenue beat(12)-0.83%

Revenue beat(16)6

Avg Revenue beat(16)-0.23%

PT rev (1m)-0.06%

PT rev (3m)-8.63%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0.06%

EPS NY rev (3m)-26.04%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.09%

Revenue NY rev (1m)-0.03%

Revenue NY rev (3m)0.57%

Valuation

		Industry Rank	Sector Rank
PE	7.81
Fwd PE	3.02
P/S	0.09
P/FCF	N/A
P/OCF	1.29
P/B	N/A
P/tB	N/A
EV/EBITDA	2.63

EPS(TTM)1.42

EY12.81%

EPS(NY)3.67

Fwd EY33.13%

FCF(TTM)-7.4

FCFYN/A

OCF(TTM)8.59

OCFY77.52%

SpS117.93

BVpS-6.55

TBVpS-11.71

PEG (NY)0.05

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.18%
ROE	N/A
ROCE	4.89%
ROIC	4.19%
ROICexc	6.02%
ROICexgc	6.72%
OM	2.96%
PM (TTM)	0.2%
GM	45.94%
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 Turnover0.89

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	3.06
Cap/Depr	155.98%
Cap/Sales	13.56%
Interest Coverage	1.4
Cash Conversion	62.53%
Profit Quality	N/A
Current Ratio	0.64
Quick Ratio	0.58
Altman-Z	0.4

F-Score5

WACC6.1%

ROIC/WACC0.69

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)-65.46%

EPS 3YN/A

EPS 5Y-20.89%

EPS Q2Q%93.05%

EPS Next Y158.21%

EPS Next 2Y69.7%

EPS Next 3Y55.77%

EPS Next 5Y37.69%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%5.15%

Revenue Next Year4.63%

Revenue Next 2Y4.49%

Revenue Next 3Y3.55%

Revenue Next 5Y4.28%

EBIT growth 1Y-48.71%

EBIT growth 3YN/A

EBIT growth 5Y2.07%

EBIT Next Year134.9%

EBIT Next 3Y41.96%

EBIT Next 5Y26.16%

FCF growth 1Y-173.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-57.86%

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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