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AIR France - KLM (DE:AFR0)
XETRA:AFR0
Total Valuation
AIR France KLM has a market cap or net worth of €3.04B. The enterprise value is €20.75B.
Market Cap€3.04B
Enterprise Value€20.75B
Share Statistics
AIR France KLM has 262,769,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,769,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIR France KLM’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee421.01K
Profits Per Employee19.54K
Employee Count78,399
Asset Turnover0.84
Inventory Turnover23.54
Valuation Ratios
The current PE Ratio of AIR France KLM is 2.3. AIR France KLM’s PEG ratio is 0.00362.
PE Ratio2.3
PS Ratio0.09
PB Ratio-3.09
Price to Fair Value-3.09
Price to FCF26.42
Price to Operating Cash Flow0.68
PEG Ratio0.00362
Income Statement
In the last 12 months, AIR France KLM had revenue of 33.01B and earned 1.59B in profits. Earnings per share was 5.83.
Revenue33.01B
Gross Profit3.94B
Operating Income2.04B
Pretax Income1.88B
Net Income1.59B
EBITDA5.28B
Earnings Per Share (EPS)5.83
Cash Flow
In the last 12 months, operating cash flow was 4.87B and capital expenditures -4.45B, giving a free cash flow of 425.00M billion.
Operating Cash Flow4.87B
Free Cash Flow425.00M
Free Cash Flow per Share1.62
Dividends & Yields
AIR France KLM pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change47.71%
50-Day Moving Average11.43
200-Day Moving Average11.14
Relative Strength Index (RSI)59.38
Average Volume (3m)7.74K
Important Dates
AIR France KLM upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
AIR France KLM as a current ratio of 0.62, with Debt / Equity ratio of -2254.93%
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap4.25
Net Debt to EBITDA3.30
Interest Coverage Ratio3.51
Taxes
In the past 12 months, AIR France KLM has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate0.07
Enterprise Valuation
AIR France KLM EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 178.18.
EV to Sales0.62
EV to EBITDA3.88
EV to Free Cash Flow178.18
EV to Operating Cash Flow4.49
Balance Sheet
AIR France KLM has €6.04B in cash and marketable securities with €22.17B in debt, giving a net cash position of -€16.12B billion.
Cash & Marketable Securities€6.04B
Total Debt€22.17B
Net Cash-€16.12B
Net Cash Per Share-€61.35
Tangible Book Value Per Share-€1.29
Margins
Gross margin is 18.42%, with operating margin of 6.17%, and net profit margin of 4.83%.
Gross Margin18.42%
Operating Margin6.17%
Pretax Margin5.69%
Net Profit Margin4.83%
EBITDA Margin16.01%
EBIT Margin6.17%
Analyst Forecast
The average price target for AIR France KLM is €12.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.35
Price Target Upside-1.67% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―