AMERICAN AIRLINES GROUP INC (A1G.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1G - US02376R1023 - Common Stock
12.74 EUR
-0.11 (-0.89%)
A1G gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Passenger Airlines industry. A1G has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, A1G is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
A1G had positive earnings in the past year.
In the past year A1G had a positive cash flow from operations.
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 worse Return On Assets (0.97%) than 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.48%, A1G is doing worse than 78.57% 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 9.01%.
| 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
Looking at the Profit Margin, with a value of 1.11%, A1G is doing worse than 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of A1G has declined.
With a Operating Margin value of 4.22%, A1G is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), A1G is destroying value.
Compared to 1 year ago, A1G has more shares outstanding
The number of shares outstanding for A1G has been increased compared to 5 years ago.
The debt/assets ratio for A1G has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that A1G is in the distress zone and has some risk of bankruptcy.
A1G has a worse Altman-Z score (0.71) than 64.29% 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 worse Debt to FCF ratio (32.56) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 32.56 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.65
WACC6.85%
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.
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: 71.43% of the companies in the same industry are doing better.
| 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%.
Measured over the past years, A1G shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.21% on average per year.
The Revenue has been growing slightly by 1.27% in the past year.
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 17.02% yearly.
Based on estimates for the next years, A1G will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y-61.03%
EPS Next 2Y-1.91%
EPS Next 3Y9.43%
EPS Next 5Y17.02%
Revenue Next Year1.75%
Revenue Next 2Y3.99%
Revenue Next 3Y4.28%
Revenue Next 5Y3.2%
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
A Price/Earnings ratio of 14.31 indicates a correct valuation of A1G.
78.57% of the companies in the same industry are cheaper than A1G, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.55, A1G is valued a bit cheaper.
The Price/Forward Earnings ratio is 8.15, which indicates a very decent valuation of A1G.
Compared to the rest of the industry, the Price/Forward Earnings ratio of A1G is on the same level as its industry peers.
A1G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 8.15 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as A1G.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.21 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.91%
EPS Next 3Y9.43%
5. Dividend
5.1 Amount
A1G does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:A1G (12/15/2025, 7:00:00 PM)
12.74
-0.11 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners70.27%
Inst Owner ChangeN/A
Ins Owners1.38%
Ins Owner ChangeN/A
Market Cap8.41B
Revenue(TTM)54.29B
Net Income(TTM)602.00M
Analysts71.85
Price Target13.05 (2.43%)
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)-0.84%
PT rev (3m)11.92%
EPS NQ rev (1m)-21.04%
EPS NQ rev (3m)42.9%
EPS NY rev (1m)-5.59%
EPS NY rev (3m)65.49%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 8.15 | ||
| P/S | 0.18 | ||
| P/FCF | 11.21 | ||
| P/OCF | 2.62 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.38 |
EPS(TTM)0.89
EY6.99%
EPS(NY)1.56
Fwd EY12.27%
FCF(TTM)1.14
FCFY8.92%
OCF(TTM)4.86
OCFY38.15%
SpS69.98
BVpS-5.11
TBVpS-13.01
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
WACC6.85%
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-61.03%
EPS Next 2Y-1.91%
EPS Next 3Y9.43%
EPS Next 5Y17.02%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%0.32%
Revenue Next Year1.75%
Revenue Next 2Y3.99%
Revenue Next 3Y4.28%
Revenue Next 5Y3.2%
EBIT growth 1Y-17.23%
EBIT growth 3YN/A
EBIT growth 5Y-2.55%
EBIT Next Year31.28%
EBIT Next 3Y24.15%
EBIT Next 5Y27.46%
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.
What is the valuation status for A1G stock?
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 expected EPS growth for A1G stock?
The Earnings per Share (EPS) of AMERICAN AIRLINES GROUP INC (A1G.DE) is expected to decline by -61.03% in the next year.
Is the dividend of AMERICAN AIRLINES GROUP INC sustainable?
The dividend rating of AMERICAN AIRLINES GROUP INC (A1G.DE) is 0 / 10 and the dividend payout ratio is 0%.