AGZNF (Aegean Airlines) OCF Margin %: 3.35% (As of Dec. 2025) — 83% Below Median


AGZNF Aegean Airlines SA AGZNF
73 GF Score
Price $14.20
GF Value $17.05
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aegean Airlines OCF Margin %?

Aegean Airlines AGZNF 73 OCF Margin % is 3.35% as of Dec. 2025, which is 83% below its 10-year median of 20.21. GuruFocus rates AGZNF with a GF Score™ of 73/100 and a GF Value™ of $17.05 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Aegean Airlines ranks better than 60.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aegean Airlines's Cash Flow from Operations for the six months ended in Dec. 2025 was $38 Mil. Aegean Airlines's Revenue for the six months ended in Dec. 2025 was $1,130 Mil. Therefore, Aegean Airlines's OCF Margin % for the quarter that ended in Dec. 2025 was 3.35%.

As of today, Aegean Airlines's current OCF Yield % is 25.07%.

The historical rank and industry rank for Aegean Airlines's OCF Margin % or its related term are showing as below:

AGZNF' s OCF Margin % Range Over the Past 10 Years
Min: -29.33   Med: 20.21   Max: 35.47
Current: 16.97


During the past 13 years, the highest OCF Margin % of Aegean Airlines was 35.47%. The lowest was -29.33%. And the median was 20.21%.

AGZNF's OCF Margin % is ranked better than
60.04% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs AGZNF: 16.97


Aegean Airlines OCF Margin % Related Terms


Aegean Airlines OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aegean Airlines's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aegean Airlines OCF Margin % Chart

Aegean Airlines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.47 28.98 28.23 23.96 17.09

Aegean Airlines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.97 50.25 4.77 35.82 3.35

AGZNF vs DAL, UAL, LUV: OCF Margin % Comparison

For the Airlines subindustry, Aegean Airlines's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aegean Airlines OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Aegean Airlines's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aegean Airlines's OCF Margin % falls into.


AGZNF
73GF Score
Aegean Airlines SA AGZNF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegean Airlines OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aegean Airlines's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=334.519/1957.845
=17.09 %

Aegean Airlines's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=37.842/1129.567
=3.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.35% mean?
Aegean Airlines (AGZNF) has a OCF Margin % of 3.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aegean Airlines and its competitors. This is 83% below median its historical median of 20.21. According to the industry distribution chart, Aegean Airlines ranks #402 out of 1006 companies in the Transportation industry, placing it in the top 40%.
Is Aegean Airlines' OCF Margin % too high?
Aegean Airlines' current OCF Margin % of 3.35% is 83% below median its 10-year median of 20.21. The Transportation industry median OCF Margin % is 12.95. Aegean Airlines' value of 3.35% is 74.1% below this industry median. Based on the distribution chart, Aegean Airlines ranks #402 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Aegean Airlines has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegean Airlines' OCF Margin % compare to DAL and UAL?
According to the Transportation industry distribution chart, Aegean Airlines ranks #402 out of 1006 companies for OCF Margin %. This puts Aegean Airlines in the upper half of its industry. The industry median OCF Margin % is 12.95. Aegean Airlines' value of 3.35% is 74.1% below this benchmark. While the company's 10-year median is 20.21 vs. the industry median of 12.95, Aegean Airlines has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegean Airlines's current OCF Margin % of 3.35% is 74.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aegean Airlines and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegean Airlines's current OCF Margin % is 3.35%, which is 83% below median its own 10-year median of 20.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegean Airlines stock overvalued right now?
Based on GuruFocus' analysis, Aegean Airlines (AGZNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.05, compared to a current price of $14.20 — trading 16.7% below its estimated fair value. The current OCF Margin % is 3.35%, which is 83% below median its 10-year median of 20.21 and 74.1% below the Transportation industry median of 12.95. Aegean Airlines' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aegean Airlines (AGZNF), the current OCF Margin % is 3.35% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aegean Airlines (AGZNF) Overvalued in 2026?

Based on GuruFocus' analysis, Aegean Airlines stock appears to be undervalued. The current stock price of $14.20 is trading 16.7% below its estimated GF Value™ of $17.05. GuruFocus considers Aegean Airlines to be Modestly Undervalued.

Key valuation signals for AGZNF:

  • OCF Margin %: 3.35% (83% below median its 10-year median of 20.21)
  • GF Value™: $17.05 vs. price of $14.20 (16.7% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 74.1% below the Transportation median (#402 of 1006)

No single metric tells the full story. See the AGZNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aegean Airlines Business Description

Address Athens International Airport, Building 57, Spata Attiki, Athens, GRC, 19019
Aegean Airlines SA is Greece's airline provider. The company generates revenue from Scheduled flights, Chartered flights, and others. The company generates maximum revenue from Scheduled flights. Additionally, it offers services related to air transportation, technical support, and ground-handling amenities. Approximately half of total passenger traffic derives from routes within Greece.
73GF Score

Get the complete analysis for AGZNF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.20
Price
$17.05
GF Value