AMERICAN AIRLINES GROUP INC (A1G.DE) Stock Fundamental Analysis
Europe - FRA:A1G - US02376R1023 - Common Stock
10.662 EUR
+0.11 (+1.08%)
Overall A1G gets a fundamental rating of 2 out of 10. We evaluated A1G against 12 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
A1G had positive earnings in the past year.
A1G had a positive operating cash flow in the past year.
In multiple years A1G reported negative net income over the last 5 years.
A1G had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
A1G has a worse Return On Assets (0.97%) than 91.67% of its industry peers.
The Return On Invested Capital of A1G (4.48%) is worse than 91.67% of its industry peers.
A1G had an Average Return On Invested Capital over the past 3 years of 5.54%. This is below the industry average of 9.99%.
| 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 91.67% of the companies in the same industry.
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 75.00% of the companies in the same industry.
A1G's Operating Margin has declined in the last couple of years.
The Gross Margin of A1G (65.01%) is better than 91.67% of its industry peers.
A1G's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for A1G has been increased compared to 1 year ago.
A1G has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, A1G has an improved debt to assets ratio.
2.2 Solvency
A1G has an Altman-Z score of 0.70. This is a bad value and indicates that A1G is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of A1G (0.70) is comparable to the rest of the industry.
The Debt to FCF ratio of A1G is 32.56, which is on the high side as it means it would take A1G, 32.56 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 32.56, A1G is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 32.56 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.69
WACC6.52%
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 91.67% 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.
Looking at the Quick ratio, with a value of 0.42, A1G is doing worse than 91.67% of the companies in the same industry.
| 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%.
A1G shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.21% yearly.
A1G shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
The Revenue has been growing slightly by 3.44% on average over the past years.
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
The Earnings Per Share is expected to grow by 17.02% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.20% on average over the next years.
EPS Next Y-58.72%
EPS Next 2Y-1.37%
EPS Next 3Y8.95%
EPS Next 5Y17.02%
Revenue Next Year1.79%
Revenue Next 2Y3.98%
Revenue Next 3Y4.25%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.72, the valuation of A1G can be described as very reasonable.
Based on the Price/Earnings ratio, A1G is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 25.47, A1G is valued rather cheaply.
A Price/Forward Earnings ratio of 6.65 indicates a rather cheap valuation of A1G.
A1G's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, A1G is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 6.65 |
4.2 Price Multiples
83.33% of the companies in the same industry are cheaper than A1G, based on the Enterprise Value to EBITDA ratio.
A1G's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. A1G is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.37%
EPS Next 3Y8.95%
5. Dividend
5.1 Amount
A1G does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:A1G (11/19/2025, 7:00:00 PM)
10.662
+0.11 (+1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners64.85%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap7.04B
Revenue(TTM)54.29B
Net Income(TTM)602.00M
Analysts71.85
Price Target12.41 (16.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)5.18%
PT rev (3m)5.68%
EPS NQ rev (1m)86.18%
EPS NQ rev (3m)75.81%
EPS NY rev (1m)84.23%
EPS NY rev (3m)21.82%
Revenue NQ rev (1m)2.16%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 6.65 | ||
| P/S | 0.15 | ||
| P/FCF | 9.24 | ||
| P/OCF | 2.16 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5 |
EPS(TTM)0.91
EY8.53%
EPS(NY)1.6
Fwd EY15.05%
FCF(TTM)1.15
FCFY10.82%
OCF(TTM)4.93
OCFY46.28%
SpS71.04
BVpS-5.18
TBVpS-13.2
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 | 0.7 |
F-Score7
WACC6.52%
ROIC/WACC0.69
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-58.72%
EPS Next 2Y-1.37%
EPS Next 3Y8.95%
EPS Next 5Y17.02%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%0.32%
Revenue Next Year1.79%
Revenue Next 2Y3.98%
Revenue Next 3Y4.25%
Revenue Next 5Y3.2%
EBIT growth 1Y-17.23%
EBIT growth 3YN/A
EBIT growth 5Y-2.55%
EBIT Next Year26.07%
EBIT Next 3Y25.43%
EBIT Next 5Y26.85%
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 3 / 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 -58.72% 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%.