AMERICAN AIRLINES GROUP INC (A1G.DE) Stock Fundamental Analysis
Europe - FRA:A1G - US02376R1023 - Common Stock
10.834 EUR
-0.1 (-0.91%)
A1G gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 12 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.
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.
The reported net income has been mixed in the past 5 years: A1G reported negative net income in multiple years.
A1G had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
A1G's Return On Assets of 0.89% is on the low side compared to the rest of the industry. A1G is outperformed by 91.67% of its industry peers.
With a Return On Invested Capital value of 5.37%, A1G is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for A1G is below the industry average of 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | N/A | ||
| ROIC | 5.37% |
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
A1G has a worse Profit Margin (1.05%) than 91.67% of its industry peers.
In the last couple of years the Profit Margin of A1G has declined.
A1G's Operating Margin of 5.12% is on the low side compared to the rest of the industry. A1G is outperformed by 75.00% of its industry peers.
In the last couple of years the Operating Margin of A1G has declined.
A1G's Gross Margin of 64.95% is amongst the best of the industry. A1G outperforms 91.67% 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 | 5.12% | ||
| PM (TTM) | 1.05% | ||
| GM | 64.95% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
A1G has a better debt/assets ratio than last year.
2.2 Solvency
A1G has an Altman-Z score of 0.72. This is a bad value and indicates that A1G is not financially healthy and even has some risk of bankruptcy.
A1G has a Altman-Z score of 0.72. This is comparable to the rest of the industry: A1G outperforms 50.00% of its industry peers.
A1G has a debt to FCF ratio of 19.12. This is a negative value and a sign of low solvency as A1G would need 19.12 years to pay back of all of its debts.
A1G has a Debt to FCF ratio of 19.12. This is in the lower half of the industry: A1G underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.12 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.82
WACC6.53%
2.3 Liquidity
A Current Ratio of 0.58 indicates that A1G may have some problems paying its short term obligations.
A1G has a worse Current ratio (0.58) than 91.67% of its industry peers.
A1G has a Quick Ratio of 0.58. This is a bad value and indicates that A1G is not financially healthy enough and could expect problems in meeting its short term obligations.
A1G has a Quick ratio of 0.48. This is amonst the worse of the industry: A1G underperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.04% over the past year.
A1G shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.21% yearly.
Looking at the last year, A1G shows a small growth in Revenue. The Revenue has grown by 1.50% in the last 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)7.04%
EPS 3YN/A
EPS 5Y-17.21%
EPS Q2Q%-12.84%
Revenue 1Y (TTM)1.5%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%0.4%
3.2 Future
Based on estimates for the next years, A1G will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.02% on average per year.
Based on estimates for the next years, A1G will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y-76.45%
EPS Next 2Y-5.67%
EPS Next 3Y8.75%
EPS Next 5Y17.02%
Revenue Next Year0.95%
Revenue Next 2Y3.52%
Revenue Next 3Y4%
Revenue Next 5Y3.28%
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.
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
A Price/Earnings ratio of 8.33 indicates a reasonable valuation of A1G.
A1G's Price/Earnings ratio is in line with the industry average.
A1G is valuated cheaply when we compare the Price/Earnings ratio to 27.43, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.45 indicates a rather cheap valuation of A1G.
A1G's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.87. A1G is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 7.45 |
4.2 Price Multiples
A1G's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. A1G is more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, A1G is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.34 | ||
| EV/EBITDA | 4.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.67%
EPS Next 3Y8.75%
5. Dividend
5.1 Amount
No dividends for A1G!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:A1G (9/11/2025, 7:00:00 PM)
10.834
-0.1 (-0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners67.43%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap7.15B
Analysts71.85
Price Target11.84 (9.29%)
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)15%
Min EPS beat(2)9.67%
Max EPS beat(2)20.33%
EPS beat(4)4
Avg EPS beat(4)38.19%
Min EPS beat(4)9.67%
Max EPS beat(4)89.57%
EPS beat(8)7
Avg EPS beat(8)46.06%
EPS beat(12)10
Avg EPS beat(12)33.46%
EPS beat(16)13
Avg EPS beat(16)25.94%
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)-0.33%
Revenue beat(4)2
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)0.97%
Revenue beat(8)2
Avg Revenue beat(8)-0.61%
Revenue beat(12)3
Avg Revenue beat(12)-0.54%
Revenue beat(16)3
Avg Revenue beat(16)-0.54%
PT rev (1m)-1.15%
PT rev (3m)0.35%
EPS NQ rev (1m)-5.6%
EPS NQ rev (3m)-152.82%
EPS NY rev (1m)-30.5%
EPS NY rev (3m)-51.06%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-6.89%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 7.45 | ||
| P/S | 0.15 | ||
| P/FCF | 5.34 | ||
| P/OCF | 2.04 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.08 |
EPS(TTM)1.3
EY12%
EPS(NY)1.45
Fwd EY13.42%
FCF(TTM)2.03
FCFY18.71%
OCF(TTM)5.31
OCFY49.01%
SpS70.36
BVpS-5.02
TBVpS-12.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | N/A | ||
| ROCE | 7.33% | ||
| ROIC | 5.37% | ||
| ROICexc | 7.12% | ||
| ROICexgc | 9.06% | ||
| OM | 5.12% | ||
| PM (TTM) | 1.05% | ||
| GM | 64.95% | ||
| FCFM | 2.88% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.12 | ||
| Debt/EBITDA | 5.03 | ||
| Cap/Depr | 112.74% | ||
| Cap/Sales | 4.67% | ||
| Interest Coverage | 1.55 | ||
| Cash Conversion | 81.52% | ||
| Profit Quality | 275.66% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 0.72 |
F-Score7
WACC6.53%
ROIC/WACC0.82
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)7.04%
EPS 3YN/A
EPS 5Y-17.21%
EPS Q2Q%-12.84%
EPS Next Y-76.45%
EPS Next 2Y-5.67%
EPS Next 3Y8.75%
EPS Next 5Y17.02%
Revenue 1Y (TTM)1.5%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%0.4%
Revenue Next Year0.95%
Revenue Next 2Y3.52%
Revenue Next 3Y4%
Revenue Next 5Y3.28%
EBIT growth 1Y-2.7%
EBIT growth 3YN/A
EBIT growth 5Y-2.55%
EBIT Next Year25.83%
EBIT Next 3Y25.12%
EBIT Next 5Y25.86%
FCF growth 1Y-10.99%
FCF growth 3Y64.51%
FCF growth 5YN/A
OCF growth 1Y-5.78%
OCF growth 3Y78.19%
OCF growth 5Y0.87%