AMERICAN AIRLINES GROUP INC (A1G.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1G - US02376R1023 - Common Stock
13.018 EUR
-0.35 (-2.6%)
Overall A1G gets a fundamental rating of 2 out of 10. We evaluated A1G against 14 industry peers in the Passenger Airlines industry. Both the profitability and financial health of A1G have multiple concerns. While showing a medium growth rate, A1G is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year A1G was profitable.
- A1G had a positive operating cash flow in the past year.
- In multiple years A1G reported negative net income over the last 5 years.
- Of the past 5 years A1G 4 years had a positive operating cash flow.
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.
- Looking at the Return On Invested Capital, with a value of 4.48%, A1G is doing worse than 85.71% of the companies in the same industry.
- A1G had an Average Return On Invested Capital over the past 3 years of 5.54%. This is below the industry average of 9.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | N/A | ||
| ROIC | 4.48% |
ROA(3y)0.96%
ROA(5y)-2.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.54%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 1.11%, A1G is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
- A1G's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.22%, A1G is doing worse than 71.43% of the companies in the same industry.
- In the last couple of years the Operating Margin of A1G has declined.
- A1G has a better Gross Margin (65.01%) than 85.71% of its industry peers.
- In the last couple of years the Gross Margin of A1G has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.22% | ||
| PM (TTM) | 1.11% | ||
| GM | 65.01% |
OM growth 3YN/A
OM growth 5Y-5.79%
PM growth 3YN/A
PM growth 5Y-15.78%
GM growth 3Y3.63%
GM growth 5Y0.67%
2. Health
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.
- A1G has more shares outstanding than it did 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.
2.2 Solvency
- A1G has an Altman-Z score of 0.71. This is a bad value and indicates that A1G is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.71, 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.
- With a Debt to FCF ratio value of 32.56, A1G is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 32.56 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.65
WACC6.9%
2.3 Liquidity
- A Current Ratio of 0.54 indicates that A1G may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.54, A1G is doing worse than 71.43% of the companies in the same industry.
- A Quick Ratio of 0.42 indicates that A1G may have some problems paying its short term obligations.
- A1G has a worse Quick ratio (0.42) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- A1G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.64%.
- The earnings per share for A1G have been decreasing by -17.21% on average. This is quite bad
- A1G shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
- A1G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.44% yearly.
EPS 1Y (TTM)-21.64%
EPS 3YN/A
EPS 5Y-17.21%
EPS Q2Q%-156.67%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%0.32%
3.2 Future
- A1G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.67% yearly.
- The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y-67.3%
EPS Next 2Y-1.62%
EPS Next 3Y10.45%
EPS Next 5Y14.67%
Revenue Next Year1.45%
Revenue Next 2Y4.25%
Revenue Next 3Y4.52%
Revenue Next 5Y3.83%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.46, the valuation of A1G can be described as correct.
- A1G's Price/Earnings ratio is rather expensive when compared to the industry. A1G is more expensive than 85.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of A1G to the average of the S&P500 Index (27.38), we can say A1G is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 8.19, the valuation of A1G can be described as very reasonable.
- The rest of the industry has a similar Price/Forward Earnings ratio as A1G.
- A1G is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, A1G is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
- A1G's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. A1G is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.33 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.62%
EPS Next 3Y10.45%
5. Dividend
5.1 Amount
- No dividends for A1G!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:A1G (1/19/2026, 7:00:00 PM)
13.018
-0.35 (-2.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-27 2026-01-27/amc
Inst Owners70.53%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap8.59B
Revenue(TTM)54.29B
Net Income(TTM)602.00M
Analysts72.67
Price Target14.88 (14.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)14.05%
PT rev (3m)26.1%
EPS NQ rev (1m)-17.93%
EPS NQ rev (3m)7.26%
EPS NY rev (1m)-16.1%
EPS NY rev (3m)45.93%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 8.19 | ||
| P/S | 0.18 | ||
| P/FCF | 11.33 | ||
| P/OCF | 2.65 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.4 |
EPS(TTM)0.9
EY6.91%
EPS(NY)1.59
Fwd EY12.21%
FCF(TTM)1.15
FCFY8.82%
OCF(TTM)4.91
OCFY37.73%
SpS70.72
BVpS-5.16
TBVpS-13.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | N/A | ||
| ROCE | 6.11% | ||
| ROIC | 4.48% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 7.04% | ||
| OM | 4.22% | ||
| PM (TTM) | 1.11% | ||
| GM | 65.01% | ||
| FCFM | 1.62% |
ROA(3y)0.96%
ROA(5y)-2.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.54%
ROIC(5y)N/A
ROICexc(3y)6.89%
ROICexc(5y)N/A
ROICexgc(3y)8.52%
ROICexgc(5y)N/A
ROCE(3y)7.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y3.25%
ROICexc growth 3YN/A
ROICexc growth 5Y2.18%
OM growth 3YN/A
OM growth 5Y-5.79%
PM growth 3YN/A
PM growth 5Y-15.78%
GM growth 3Y3.63%
GM growth 5Y0.67%
F-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 32.56 | ||
| Debt/EBITDA | 5.54 | ||
| Cap/Depr | 128.69% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | 1.31 | ||
| Cash Conversion | 83.12% | ||
| Profit Quality | 146.51% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.71 |
F-Score7
WACC6.9%
ROIC/WACC0.65
Cap/Depr(3y)120.38%
Cap/Depr(5y)92.28%
Cap/Sales(3y)5.27%
Cap/Sales(5y)5.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.64%
EPS 3YN/A
EPS 5Y-17.21%
EPS Q2Q%-156.67%
EPS Next Y-67.3%
EPS Next 2Y-1.62%
EPS Next 3Y10.45%
EPS Next 5Y14.67%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%0.32%
Revenue Next Year1.45%
Revenue Next 2Y4.25%
Revenue Next 3Y4.52%
Revenue Next 5Y3.83%
EBIT growth 1Y-17.23%
EBIT growth 3YN/A
EBIT growth 5Y-2.55%
EBIT Next Year30.87%
EBIT Next 3Y24.28%
EBIT Next 5Y23.05%
FCF growth 1Y-64.31%
FCF growth 3Y64.51%
FCF growth 5YN/A
OCF growth 1Y-24.52%
OCF growth 3Y78.19%
OCF growth 5Y0.87%
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 2 / 10 to A1G.DE.
Can you provide the valuation status for AMERICAN AIRLINES GROUP INC?
ChartMill assigns a valuation rating of 2 / 10 to AMERICAN AIRLINES GROUP INC (A1G.DE). This can be considered as Overvalued.
Can you provide the profitability details for AMERICAN AIRLINES GROUP INC?
AMERICAN AIRLINES GROUP INC (A1G.DE) has a profitability rating of 2 / 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 14.46 and the Price/Book (PB) ratio is -2.52.
How financially healthy is AMERICAN AIRLINES GROUP INC?
The financial health rating of AMERICAN AIRLINES GROUP INC (A1G.DE) is 1 / 10.