Aegean Airlines S.A. (ATH:AEGN)
Greece flag Greece · Delayed Price · Currency is EUR
13.30
-0.10 (-0.75%)
Oct 14, 2025, 5:19 PM EET

Aegean Airlines Statistics

Total Valuation

Aegean Airlines has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.73 billion.

Market Cap1.20B
Enterprise Value 1.73B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

Aegean Airlines has 89.74 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 89.74M
Shares Outstanding 89.74M
Shares Change (YoY) -0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.64%
Owned by Institutions (%) 10.10%
Float 34.92M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 8.14.

PE Ratio 7.78
Forward PE 8.14
PS Ratio 0.65
PB Ratio 2.74
P/TBV Ratio 3.46
P/FCF Ratio 8.93
P/OCF Ratio 3.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 12.87.

EV / Earnings 11.19
EV / Sales 0.94
EV / EBITDA 4.24
EV / EBIT 7.81
EV / FCF 12.87

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.12.

Current Ratio 0.90
Quick Ratio 0.80
Debt / Equity 3.12
Debt / EBITDA 3.34
Debt / FCF 10.15
Interest Coverage 2.85

Financial Efficiency

Return on equity (ROE) is 37.65% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE) 37.65%
Return on Assets (ROA) 4.78%
Return on Invested Capital (ROIC) 7.98%
Return on Capital Employed (ROCE) 13.01%
Revenue Per Employee 463,611
Profits Per Employee 38,908
Employee Count3,274
Asset Turnover 0.63
Inventory Turnover 29.57

Taxes

In the past 12 months, Aegean Airlines has paid 43.41 million in taxes.

Income Tax 43.41M
Effective Tax Rate 21.89%

Stock Price Statistics

The stock price has increased by +32.60% in the last 52 weeks. The beta is 1.45, so Aegean Airlines's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +32.60%
50-Day Moving Average 13.87
200-Day Moving Average 12.24
Relative Strength Index (RSI) 42.85
Average Volume (20 Days) 130,379

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Aegean Airlines had revenue of EUR 1.85 billion and earned 154.93 million in profits. Earnings per share was 1.72.

Revenue1.85B
Gross Profit 439.82M
Operating Income 222.65M
Pretax Income 198.34M
Net Income 154.93M
EBITDA 266.86M
EBIT 222.65M
Earnings Per Share (EPS) 1.72
Full Income Statement

Balance Sheet

The company has 836.12 million in cash and 1.37 billion in debt, giving a net cash position of -531.51 million or -5.92 per share.

Cash & Cash Equivalents 836.12M
Total Debt 1.37B
Net Cash -531.51M
Net Cash Per Share -5.92
Equity (Book Value) 438.35M
Book Value Per Share 4.89
Working Capital -132.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.21 million and capital expenditures -167.52 million, giving a free cash flow of 134.68 million.

Operating Cash Flow 302.21M
Capital Expenditures -167.52M
Free Cash Flow 134.68M
FCF Per Share 1.50
Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 12.06% and 8.39%.

Gross Margin 23.82%
Operating Margin 12.06%
Pretax Margin 10.74%
Profit Margin 8.39%
EBITDA Margin 14.46%
EBIT Margin 12.06%
FCF Margin 7.30%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.00%.

Dividend Per Share 0.80
Dividend Yield 6.00%
Dividend Growth (YoY) 7.00%
Years of Dividend Growth 3
Payout Ratio 46.82%
Buyback Yield 0.19%
Shareholder Yield 6.09%
Earnings Yield 12.88%
FCF Yield 11.20%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Aegean Airlines has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score 5