Air France-KLM SA (FRA:AFR0)

Air France-KLM Statistics

Total Valuation

Air France-KLM has a market cap or net worth of EUR 3.30 billion. The enterprise value is 16.17 billion.

Market Cap	3.30B
Enterprise Value	16.17B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	262.63M
Shares Outstanding	n/a
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	-7.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.38M

Valuation Ratios

The trailing PE ratio is 2.15 and the forward PE ratio is 2.64.

PE Ratio	2.15
Forward PE	2.64
PS Ratio	0.10
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	5.45
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 26.68.

EV / Earnings	10.55
EV / Sales	0.49
EV / EBITDA	3.24
EV / EBIT	7.97
EV / FCF	26.68

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 6.57.

Current Ratio	0.62
Quick Ratio	0.51
Debt / Equity	6.57
Debt / EBITDA	3.01
Debt / FCF	25.62
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 110.91% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	110.91%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	9.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	414,989
Profits Per Employee	19,261
Employee Count	79,537
Asset Turnover	0.87
Inventory Turnover	26.73

Taxes

In the past 12 months, Air France-KLM has paid 123.00 million in taxes.

Income Tax	123.00M
Effective Tax Rate	6.55%

Stock Price Statistics

The stock price has increased by +51.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.37%
50-Day Moving Average	11.39
200-Day Moving Average	11.10
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	510

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, Air France-KLM had revenue of EUR 33.01 billion and earned 1.53 billion in profits. Earnings per share was 5.50.

Revenue	33.01B
Gross Profit	6.93B
Operating Income	2.08B
Pretax Income	1.88B
Net Income	1.53B
EBITDA	3.67B
EBIT	2.08B
Earnings Per Share (EPS)	5.50

Balance Sheet

The company has 6.05 billion in cash and 15.53 billion in debt, with a net cash position of -9.48 billion.

Cash & Cash Equivalents	6.05B
Total Debt	15.53B
Net Cash	-9.48B
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	-3.74
Working Capital	-6.55B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -4.45 billion, giving a free cash flow of 606.00 million.

Operating Cash Flow	5.06B
Capital Expenditures	-4.45B
Free Cash Flow	606.00M
FCF Per Share	n/a

Margins

Gross margin is 21.00%, with operating and profit margins of 6.31% and 4.83%.

Gross Margin	21.00%
Operating Margin	6.31%
Pretax Margin	5.69%
Profit Margin	4.83%
EBITDA Margin	11.12%
EBIT Margin	6.31%
FCF Margin	1.84%

Dividends & Yields

Air France-KLM 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	5.08%
Buyback Yield	-11.05%
Shareholder Yield	-11.05%
Earnings Yield	46.41%
FCF Yield	18.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 31, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 31, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Air France-KLM has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5