Business Description
Air France-KLM
ISIN : FR001400J770
Total Employee Number:
82,010Description
Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The group has four segments: network, maintenance, Transavia, and other. The network segment derives key revenue for the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. The company's geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 14.72 | |||||
Debt-to-EBITDA | 2.45 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | 33.7 | |||||
3-Year FCF Growth Rate | -39.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.98 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.36 | |||||
9-Day RSI | 73.57 | |||||
14-Day RSI | 70.82 | |||||
3-1 Month Momentum % | 11.03 | |||||
6-1 Month Momentum % | -9.93 | |||||
12-1 Month Momentum % | 31.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 14.14 | |||||
Days Sales Outstanding | 27.31 | |||||
Days Payable | 38.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -36.62 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.89 | |||||
Operating Margin % | 7.09 | |||||
Net Margin % | 4.79 | |||||
EBITDA Margin % | 17.94 | |||||
FCF Margin % | 1.79 | |||||
OCF Margin % | 14.32 | |||||
ROE % | Neg. Equity | |||||
ROA % | 4.06 | |||||
ROIC % | 5.24 | |||||
3-Year ROIIC % | 8.06 | |||||
ROC (Joel Greenblatt) % | 11.3 | |||||
ROCE % | 12.58 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.21 | |||||
Forward PE Ratio | 4.72 | |||||
PE Ratio without NRI | 2.3 | |||||
Price-to-Owner-Earnings | 1.52 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 3.31 | |||||
Price-to-Free-Cash-Flow | 5.52 | |||||
Price-to-Operating-Cash-Flow | 0.71 | |||||
EV-to-EBIT | 4.72 | |||||
EV-to-Forward-EBIT | 6.74 | |||||
EV-to-EBITDA | 2.13 | |||||
EV-to-Forward-EBITDA | 2.23 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.3 | |||||
EV-to-FCF | 21.41 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | 21.19 | |||||
FCF Yield % | 18.13 | |||||
Forward Rate of Return (Yacktman) % | 11.52 |
Air France-KLM Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Air France-KLM Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 134 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 134 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 36 days | ||
| General meeting for 2026 | 2026-06-03 | 11.47 (-2.01%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 8.77 (-1.13%) | ||
| Annual report for 2025 | 2026-03-25 | 9.01 (-2.89%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 11:30 | 11.58 (-2.44%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 11.58 (-2.44%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-06 | 11.72 (-1.55%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Air France-KLM
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