Germany
· Delayed Price · Currency is EUR American Airlines Group Statistics
Total Valuation
ETR:A1G has a market cap or net worth of EUR 9.58 billion. The enterprise value is 38.22 billion.
| Market Cap | 9.58B |
| Enterprise Value | 38.22B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 647.63M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 30.43.
| EV / Earnings | 46.77 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 11.85 |
| EV / FCF | 30.43 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 28.88 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 392,816 |
| Profits Per Employee | 6,130 |
| Employee Count | 133,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 16.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.04% in the last 52 weeks. The beta is 1.57, so ETR:A1G's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +12.04% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 2,155 |
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) | 1.80 |
Income Statement
In the last 12 months, ETR:A1G had revenue of EUR 52.36 billion and earned 817.15 million in profits. Earnings per share was 1.20.
| Revenue | 52.36B |
| Gross Profit | 13.08B |
| Operating Income | 3.26B |
| Pretax Income | 1.11B |
| Net Income | 817.15M |
| EBITDA | 5.42B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 7.36 billion in cash and 36.26 billion in debt, giving a net cash position of -28.91 billion.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 36.26B |
| Net Cash | -28.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.84B |
| Book Value Per Share | -5.84 |
| Working Capital | -10.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.59 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 1.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.97%, with operating and profit margins of 6.22% and 1.56%.
| Gross Margin | 24.97% |
| Operating Margin | 6.22% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.56% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 6.22% |
| FCF Margin | 2.40% |
Dividends & Yields
ETR:A1G does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 8.53% |
| FCF Yield | 13.10% |
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
ETR:A1G has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |