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

FRA:A1G • US02376R1023

Current stock price

9.437 EUR
-0.27 (-2.82%)
Last:

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

3

1. A1G.DE Profitability Analysis

1.1 Basic Checks

  • A1G had positive earnings in the past year.
  • In the past year A1G had a positive cash flow from operations.
  • A1G had positive earnings in 4 of the past 5 years.
  • A1G had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 0.97%, A1G is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • A1G has a Return On Invested Capital of 4.03%. This is amonst the worse of the industry: A1G underperforms 86.67% of its industry peers.
  • A1G had an Average Return On Invested Capital over the past 3 years of 5.02%. This is below the industry average of 8.81%.
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

  • The Profit Margin of A1G (1.11%) is worse than 93.33% of its industry peers.
  • In the last couple of years the Profit Margin of A1G has declined.
  • A1G has a Operating Margin of 4.22%. This is amonst the worse of the industry: A1G underperforms 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of A1G has declined.
  • The Gross Margin of A1G (65.01%) is better than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of A1G has grown nicely.
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

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1

2. A1G.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so A1G is destroying value.
  • The number of shares outstanding for A1G remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for A1G has been increased compared to 5 years ago.
  • 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.
  • A1G has a Altman-Z score of 0.69. This is comparable to the rest of the industry: A1G outperforms 53.33% of its industry peers.
  • 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.
  • A1G has a Debt to FCF ratio of 32.56. This is in the lower half of the industry: A1G underperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 32.56
Altman-Z 0.69
ROIC/WACC0.69
WACC5.86%
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.
  • The Current ratio of A1G (0.54) is worse than 80.00% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.42, A1G is doing worse than 86.67% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • A1G shows a small growth in Revenue. In the last year, the Revenue has grown by 0.78%.
  • Measured over the past years, A1G shows a very strong growth in Revenue. The Revenue has been growing by 25.80% on average per year.
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.
  • The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y118.34%
EPS Next 2Y164.71%
EPS Next 3Y107.57%
EPS Next 5Y74.14%
Revenue Next Year10.2%
Revenue Next 2Y7.55%
Revenue Next 3Y6.58%
Revenue Next 5Y5.72%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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4

4. A1G.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.46, A1G can be considered very expensive at the moment.
  • 86.67% of the companies in the same industry are cheaper than A1G, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.18. A1G is around the same levels.
  • Based on the Price/Forward Earnings ratio of 14.46, the valuation of A1G can be described as correct.
  • Based on the Price/Forward Earnings ratio, A1G is valued expensively inside the industry as 93.33% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, A1G is valued rather cheaply.
Industry RankSector Rank
PE 31.46
Fwd PE 14.46
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

  • Based on the Enterprise Value to EBITDA ratio, A1G is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • 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 8.27
EV/EBITDA 4.88
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.
  • A1G's earnings are expected to grow with 107.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y164.71%
EPS Next 3Y107.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. A1G.DE Dividend Analysis

5.1 Amount

  • A1G does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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A1G.DE Fundamentals: All Metrics, Ratios and Statistics

AMERICAN AIRLINES GROUP INC

FRA:A1G (4/13/2026, 7:00:00 PM)

9.437

-0.27 (-2.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-27
Earnings (Next)04-23
Inst Owners71.08%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap6.23B
Revenue(TTM)54.63B
Net Income(TTM)602.00M
Analysts74
Price Target13.42 (42.21%)
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)-11.87%
PT rev (3m)-0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.97%
EPS NY rev (1m)-64.14%
EPS NY rev (3m)-58.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)3.23%
Valuation
Industry RankSector Rank
PE 31.46
Fwd PE 14.46
P/S 0.13
P/FCF 8.27
P/OCF 1.94
P/B N/A
P/tB N/A
EV/EBITDA 4.88
EPS(TTM)0.3
EY3.18%
EPS(NY)0.65
Fwd EY6.91%
FCF(TTM)1.14
FCFY12.09%
OCF(TTM)4.88
OCFY51.68%
SpS70.21
BVpS-5.12
TBVpS-13.05
PEG (NY)0.27
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
WACC5.86%
ROIC/WACC0.69
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 Y118.34%
EPS Next 2Y164.71%
EPS Next 3Y107.57%
EPS Next 5Y74.14%
Revenue 1Y (TTM)0.78%
Revenue growth 3Y3.71%
Revenue growth 5Y25.8%
Sales Q2Q%2.48%
Revenue Next Year10.2%
Revenue Next 2Y7.55%
Revenue Next 3Y6.58%
Revenue Next 5Y5.72%
EBIT growth 1Y-17.23%
EBIT growth 3Y-3.36%
EBIT growth 5YN/A
EBIT Next Year149.36%
EBIT Next 3Y53.41%
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 Fundamental Analysis 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 4 / 10 to AMERICAN AIRLINES GROUP INC (A1G.DE). This can be considered as Fairly Valued.


What is the profitability of A1G stock?

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


What are the PE and PB ratios of AMERICAN AIRLINES GROUP INC (A1G.DE) stock?

The Price/Earnings (PE) ratio for AMERICAN AIRLINES GROUP INC (A1G.DE) is 31.46 and the Price/Book (PB) ratio is -1.84.


Can you provide the expected EPS growth for A1G stock?

The Earnings per Share (EPS) of AMERICAN AIRLINES GROUP INC (A1G.DE) is expected to grow by 118.34% in the next year.