AMERICAN AIRLINES GROUP INC (A1G.DE) Fundamental Analysis & Valuation

FRA:A1G • US02376R1023

9.723 EUR
-0.46 (-4.55%)
Last: Mar 6, 2026, 07:00 PM

This A1G.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to A1G. A1G was compared to 14 industry peers in the Passenger Airlines industry. Both the profitability and financial health of A1G have multiple concerns. A1G has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. A1G.DE Profitability Analysis

1.1 Basic Checks

  • In the past year A1G was profitable.
  • In the past year A1G had a positive cash flow from operations.
  • Of the past 5 years A1G 4 years were profitable.
  • Each year in the past 5 years A1G had a positive operating cash flow.
A1G.DE Yearly Net Income VS EBIT VS OCF VS FCFA1G.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

1.2 Ratios

  • A1G has a Return On Assets of 0.97%. This is amonst the worse of the industry: A1G underperforms 92.86% of its industry peers.
  • The Return On Invested Capital of A1G (4.03%) is worse than 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for A1G is below the industry average of 9.03%.
Industry RankSector Rank
ROA 0.97%
ROE N/A
ROIC 4.03%
ROA(3y)0.95%
ROA(5y)0.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.02%
ROIC(5y)N/A
A1G.DE Yearly ROA, ROE, ROICA1G.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • A1G has a Profit Margin of 1.11%. This is amonst the worse of the industry: A1G underperforms 92.86% of its industry peers.
  • A1G's Profit Margin has declined in the last couple of years.
  • A1G's Operating Margin of 4.22% is on the low side compared to the rest of the industry. A1G is outperformed by 71.43% of its industry peers.
  • A1G's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 65.01%, A1G belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • A1G's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.22%
PM (TTM) 1.11%
GM 65.01%
OM growth 3Y-6.82%
OM growth 5YN/A
PM growth 3Y-7.81%
PM growth 5YN/A
GM growth 3Y3.77%
GM growth 5Y8.11%
A1G.DE Yearly Profit, Operating, Gross MarginsA1G.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

1

2. A1G.DE Health Analysis

2.1 Basic Checks

  • A1G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, A1G has about the same amount of shares outstanding.
  • Compared to 5 years ago, A1G has more shares outstanding
  • A1G has a better debt/assets ratio than last year.
A1G.DE Yearly Shares OutstandingA1G.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
A1G.DE Yearly Total Debt VS Total AssetsA1G.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.69, we must say that A1G is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.69, A1G is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A1G has a debt to FCF ratio of 32.56. This is a negative value and a sign of low solvency as A1G would need 32.56 years to pay back of all of its debts.
  • The Debt to FCF ratio of A1G (32.56) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 32.56
Altman-Z 0.69
ROIC/WACC0.68
WACC5.88%
A1G.DE Yearly LT Debt VS Equity VS FCFA1G.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that A1G may have some problems paying its short term obligations.
  • With a Current ratio value of 0.54, A1G is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • A1G has a Quick Ratio of 0.54. This is a bad value and indicates that A1G is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.42, A1G is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.42
A1G.DE Yearly Current Assets VS Current LiabilitesA1G.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

5

3. A1G.DE Growth Analysis

3.1 Past

  • A1G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.68%.
  • Measured over the past 5 years, A1G shows a small growth in Earnings Per Share. The EPS has been growing by 5.27% on average per year.
  • The Revenue has been growing slightly by 0.78% in the past year.
  • The Revenue has been growing by 25.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-81.68%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-81.4%
Revenue 1Y (TTM)0.78%
Revenue growth 3Y3.71%
Revenue growth 5Y25.8%
Sales Q2Q%2.48%

3.2 Future

  • A1G is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.14% yearly.
  • A1G is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.72% yearly.
EPS Next Y509.85%
EPS Next 2Y180.32%
EPS Next 3Y110.28%
EPS Next 5Y74.14%
Revenue Next Year8.87%
Revenue Next 2Y7.18%
Revenue Next 3Y6.4%
Revenue Next 5Y5.72%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
A1G.DE Yearly Revenue VS EstimatesA1G.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
A1G.DE Yearly EPS VS EstimatesA1G.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 -10 -15 -20

5

4. A1G.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.41 indicates a quite expensive valuation of A1G.
  • Compared to the rest of the industry, the Price/Earnings ratio of A1G indicates a rather expensive valuation: A1G more expensive than 85.71% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. A1G is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 5.29, which indicates a rather cheap valuation of A1G.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of A1G indicates a somewhat cheap valuation: A1G is cheaper than 78.57% of the companies listed in the same industry.
  • A1G is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.41
Fwd PE 5.29
A1G.DE Price Earnings VS Forward Price EarningsA1G.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of A1G indicates a slightly more expensive valuation: A1G is more expensive than 71.43% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of A1G is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 8.46
EV/EBITDA 4.95
A1G.DE Per share dataA1G.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A1G's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as A1G's earnings are expected to grow with 110.28% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y180.32%
EPS Next 3Y110.28%

0

5. A1G.DE Dividend Analysis

5.1 Amount

  • No dividends for A1G!.
Industry RankSector Rank
Dividend Yield 0%

A1G.DE Fundamentals: All Metrics, Ratios and Statistics

AMERICAN AIRLINES GROUP INC

FRA:A1G (3/6/2026, 7:00:00 PM)

9.723

-0.46 (-4.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-27
Earnings (Next)04-22
Inst Owners71.12%
Inst Owner ChangeN/A
Ins Owners1.71%
Ins Owner ChangeN/A
Market Cap6.42B
Revenue(TTM)54.63B
Net Income(TTM)602.00M
Analysts74.67
Price Target15.23 (56.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.97%
Min EPS beat(2)20.33%
Max EPS beat(2)39.61%
EPS beat(4)4
Avg EPS beat(4)25.7%
Min EPS beat(4)9.67%
Max EPS beat(4)39.61%
EPS beat(8)7
Avg EPS beat(8)44.85%
EPS beat(12)10
Avg EPS beat(12)34.95%
EPS beat(16)13
Avg EPS beat(16)28.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)0.97%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)3
Avg Revenue beat(12)-0.53%
Revenue beat(16)3
Avg Revenue beat(16)-0.53%
PT rev (1m)2.39%
PT rev (3m)17.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.23%
EPS NY rev (1m)7.09%
EPS NY rev (3m)14.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 32.41
Fwd PE 5.29
P/S 0.14
P/FCF 8.46
P/OCF 1.98
P/B N/A
P/tB N/A
EV/EBITDA 4.95
EPS(TTM)0.3
EY3.09%
EPS(NY)1.84
Fwd EY18.9%
FCF(TTM)1.15
FCFY11.82%
OCF(TTM)4.92
OCFY50.56%
SpS70.77
BVpS-5.16
TBVpS-13.15
PEG (NY)0.06
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.97%
ROE N/A
ROCE 6.11%
ROIC 4.03%
ROICexc 5.03%
ROICexgc 6.33%
OM 4.22%
PM (TTM) 1.11%
GM 65.01%
FCFM 1.62%
ROA(3y)0.95%
ROA(5y)0.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.02%
ROIC(5y)N/A
ROICexc(3y)6.19%
ROICexc(5y)N/A
ROICexgc(3y)7.69%
ROICexgc(5y)N/A
ROCE(3y)7.62%
ROCE(5y)N/A
ROICexgc growth 3Y0.95%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.11%
ROICexc growth 5YN/A
OM growth 3Y-6.82%
OM growth 5YN/A
PM growth 3Y-7.81%
PM growth 5YN/A
GM growth 3Y3.77%
GM growth 5Y8.11%
F-Score7
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 32.56
Debt/EBITDA 5.57
Cap/Depr 130.19%
Cap/Sales 5.32%
Interest Coverage 1.31
Cash Conversion 83.6%
Profit Quality 146.51%
Current Ratio 0.54
Quick Ratio 0.42
Altman-Z 0.69
F-Score7
WACC5.88%
ROIC/WACC0.68
Cap/Depr(3y)135%
Cap/Depr(5y)109.82%
Cap/Sales(3y)5.59%
Cap/Sales(5y)4.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.68%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-81.4%
EPS Next Y509.85%
EPS Next 2Y180.32%
EPS Next 3Y110.28%
EPS Next 5Y74.14%
Revenue 1Y (TTM)0.78%
Revenue growth 3Y3.71%
Revenue growth 5Y25.8%
Sales Q2Q%2.48%
Revenue Next Year8.87%
Revenue Next 2Y7.18%
Revenue Next 3Y6.4%
Revenue Next 5Y5.72%
EBIT growth 1Y-17.23%
EBIT growth 3Y-3.36%
EBIT growth 5YN/A
EBIT Next Year203.68%
EBIT Next 3Y54.01%
EBIT Next 5Y34.07%
FCF growth 1Y259.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.8%
OCF growth 3Y12.56%
OCF growth 5YN/A

AMERICAN AIRLINES GROUP INC / A1G.DE FAQ

Can you provide the ChartMill fundamental rating for AMERICAN AIRLINES GROUP INC?

ChartMill assigns a fundamental rating of 3 / 10 to A1G.DE.


Can you provide the valuation status for AMERICAN AIRLINES GROUP INC?

ChartMill assigns a valuation rating of 5 / 10 to AMERICAN AIRLINES GROUP INC (A1G.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for AMERICAN AIRLINES GROUP INC?

AMERICAN AIRLINES GROUP INC (A1G.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for A1G stock?

The Price/Earnings (PE) ratio for AMERICAN AIRLINES GROUP INC (A1G.DE) is 32.41 and the Price/Book (PB) ratio is -1.88.


How financially healthy is AMERICAN AIRLINES GROUP INC?

The financial health rating of AMERICAN AIRLINES GROUP INC (A1G.DE) is 1 / 10.