AERCAP HOLDINGS N.V. Financials AerCap Holdings N.V. Deutsche Boerse AG
Equities
R1D
NL0000687663
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.2 EUR | -1.60% |
|
+1.76% | +25.50% |
| 05-08 | AerCap Secures Deal for $3 Billion in New Aircraft Engines, Board Approves Dividend, $500 Million Share Buyback | MT |
| 05-08 | AerCap orders 150 CFM engines worth about $3 bln | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,092 | 5,816 | 15,677 | 14,058 | 15,616 | 17,389 | - | - |
| Enterprise Value (EV) 1 | 36,457 | 33,309 | 64,153 | 14,058 | 60,473 | 61,910 | 59,837 | 59,773 |
| P/E ratio | 7.29 x | -19.5 x | 9.75 x | -19.3 x | 5.39 x | 12.8 x | 11.3 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.64 x | 1.29 x | 3 x | 2 x | 2.06 x | 2.24 x | 2.19 x | 2.15 x |
| EV / Revenue | 7.38 x | 7.41 x | 12.3 x | 2 x | 7.98 x | 7.99 x | 7.52 x | 7.38 x |
| EV / EBITDA | 8.46 x | 8.18 x | 15.6 x | 2.44 x | 9.51 x | 9.3 x | 8.71 x | 8.77 x |
| EV / FCF | -144 x | 24.6 x | 32.2 x | - | 101 x | 156 x | 19.9 x | - |
| FCF Yield | -0.7% | 4.06% | 3.1% | - | 0.99% | 0.64% | 5.02% | - |
| Price to Book | 0.87 x | 0.67 x | 0.95 x | - | 0.89 x | 0.99 x | 0.87 x | 0.8 x |
| Nbr of stocks (in thousands) | 131,644 | 127,593 | 239,636 | 241,042 | 210,120 | 193,839 | - | - |
| Reference price 2 | 61.47 | 45.58 | 65.42 | 58.32 | 74.32 | 89.71 | 89.71 | 89.71 |
| Announcement Date | 2/13/20 | 3/2/21 | 3/30/22 | 3/2/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,937 | 4,494 | 5,224 | 7,014 | 7,580 | 7,753 | 7,954 | 8,101 |
| EBITDA 1 | 4,312 | 4,071 | 4,116 | 5,757 | 6,360 | 6,654 | 6,867 | 6,814 |
| EBIT 1 | 2,636 | 2,426 | 2,378 | 3,367 | 3,879 | 3,966 | 4,184 | 4,187 |
| Operating Margin | 53.38% | 53.99% | 45.53% | 48.01% | 51.17% | 51.16% | 52.6% | 51.69% |
| Earnings before Tax (EBT) 1 | 1,341 | -314.6 | 1,148 | -1,002 | 3,272 | 1,779 | 1,887 | 1,972 |
| Net income 1 | 1,146 | -298.6 | 1,001 | -726 | 3,136 | 1,514 | 1,605 | 1,773 |
| Net margin | 23.2% | -6.64% | 19.15% | -10.35% | 41.37% | 19.53% | 20.18% | 21.89% |
| EPS 2 | 8.430 | -2.340 | 6.710 | -3.020 | 13.78 | 6.984 | 7.957 | - |
| Free Cash Flow 1 | -253.4 | 1,352 | 1,990 | - | 598.8 | 397 | 3,006 | - |
| FCF margin | -5.13% | 30.08% | 38.1% | - | 7.9% | 5.12% | 37.79% | - |
| FCF Conversion (EBITDA) | - | 33.2% | 48.35% | - | 9.41% | 5.97% | 43.77% | - |
| FCF Conversion (Net income) | - | - | 198.94% | - | 19.09% | 26.22% | 187.22% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 3/2/21 | 3/30/22 | 3/2/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,442 | 1,790 | 1,671 | 1,724 | 1,829 | 1,866 | 1,924 | 1,892 | 1,899 | 2,018 | 1,915 | 1,936 | 1,957 | 1,940 | 1,900 |
| EBITDA 1 | 1,018 | -1,265 | 1,363 | 1,454 | 1,473 | 1,529 | 1,575 | 1,614 | 1,642 | 1,750 | 1,637 | 1,647 | 1,662 | 1,611 | 1,597 |
| EBIT 1 | 461.7 | -1,899 | 782.6 | 872.8 | 879.2 | 918.6 | 959.8 | 990.8 | 1,010 | 1,117 | 956.3 | 970.4 | 1,002 | - | - |
| Operating Margin | 32.01% | -106.12% | 46.84% | 50.63% | 48.08% | 49.24% | 49.88% | 52.38% | 53.2% | 55.33% | 49.94% | 50.13% | 51.22% | - | - |
| Earnings before Tax (EBT) 1 | 92.16 | -2,280 | 357.5 | 461.1 | 459.3 | 468.3 | 538.2 | 1,179 | 1,087 | 658.8 | 448 | 456 | 441 | 481 | 482 |
| Net income 1 | 88.81 | -2,001 | 339.8 | 440 | 495 | 432 | 492.9 | 1,105 | 1,106 | 604.2 | 366.2 | 409.7 | 416.8 | 440 | 440 |
| Net margin | 6.16% | -111.78% | 20.34% | 25.52% | 27.07% | 23.15% | 25.61% | 58.43% | 58.24% | 29.94% | 19.12% | 21.17% | 21.3% | 22.68% | 23.16% |
| EPS 2 | 0.4400 | -8.350 | 1.400 | 1.820 | 2.040 | 1.790 | 2.120 | 4.860 | 5.370 | 3.020 | 1.660 | 2.025 | 2.175 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 5/17/22 | 8/11/22 | 11/3/22 | 3/2/23 | 5/2/23 | 7/31/23 | 10/27/23 | 2/23/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,365 | 27,493 | 48,476 | - | 44,857 | 44,520 | 42,447 | 42,384 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.578 x | 6.753 x | 11.78 x | - | 7.053 x | 6.691 x | 6.181 x | 6.22 x |
| Free Cash Flow 1 | -253 | 1,352 | 1,990 | - | 599 | 397 | 3,006 | - |
| ROE (net income / shareholders' equity) | 12.6% | -3.28% | 10.2% | - | 15% | 11.3% | 11.6% | 11.6% |
| ROA (Net income/ Total Assets) | 2.64% | -0.7% | 2.22% | - | 4.45% | 2.53% | 2.83% | 3% |
| Assets 1 | 43,480 | 42,897 | 45,084 | - | 70,501 | 59,735 | 56,681 | 59,100 |
| Book Value Per Share 2 | 70.80 | 68.00 | 69.20 | - | 83.80 | 90.30 | 103.0 | 112.0 |
| Cash Flow per Share 2 | 22.90 | 16.70 | 24.80 | - | 23.10 | 25.30 | 24.40 | - |
| Capex 1 | 4,728 | 779 | 1,703 | - | 4,663 | 5,573 | 4,127 | - |
| Capex / Sales | 95.77% | 17.33% | 32.61% | - | 61.51% | 71.88% | 51.89% | - |
| Announcement Date | 2/13/20 | 3/2/21 | 3/30/22 | 3/2/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
91.17
USD
Average target price
99.33
USD
Spread / Average Target
+8.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.49% | 46.49B | |
| +8.46% | 32.36B | |
| -11.69% | 7.68B | |
| +16.55% | 5.47B | |
| +6.21% | 4.44B | |
| -2.25% | 3.73B | |
| -9.71% | 2.69B | |
| +21.50% | 2.23B | |
| -5.83% | 1.8B |
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- Financials AerCap Holdings N.V.