Aegean Airlines (0OHY) Stock Statistics & Valuation Metrics

Aegean Airlines has a market cap or net worth of €1.07B. The enterprise value is €1.62B.

Aegean Airlines has 90,167,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Aegean Airlines’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 7.31%.

The current PE Ratio of Aegean Airlines is 8.6. Aegean Airlines’s PEG ratio is ―.

In the last 12 months, Aegean Airlines had revenue of 1.86B and earned 147.80M in profits. Earnings per share was 1.64.

In the last 12 months, operating cash flow was 436.70M and capital expenditures -240.94M, giving a free cash flow of 195.76M billion.

Aegean Airlines pays an annual dividend of ―, resulting in a dividend yield of ―

Aegean Airlines upcoming earnings date is Sep 16, 2025, Before Open (Confirmed).

Aegean Airlines as a current ratio of 1.64, with Debt / Equity ratio of 348.39%

In the past 12 months, Aegean Airlines has paid 44.20M in taxes.

Aegean Airlines EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 30.37.

Aegean Airlines has €955.20M in cash and marketable securities with €1.43B in debt, giving a net cash position of -€1.03B billion.

Gross margin is 32.29%, with operating margin of 14.19%, and net profit margin of 7.95%.

The average price target for Aegean Airlines is €15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy