AERCAP HOLDINGS NV (AER) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AER - NL0000687663 - Common Stock
140.21 USD
+0.51 (+0.37%)
We assign a fundamental rating of 4 out of 10 to AER. AER was compared to 50 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of AER while its profitability can be described as average. AER is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AER had positive earnings in the past year.
In the past year AER had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AER reported negative net income in multiple years.
AER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AER has a Return On Assets (5.27%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 20.88%, AER is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
AER's Return On Invested Capital of 5.13% is in line compared to the rest of the industry. AER outperforms 48.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AER is below the industry average of 9.42%.
The last Return On Invested Capital (5.13%) for AER is above the 3 year average (4.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 20.88% | ||
| ROIC | 5.13% |
ROA(3y)2.1%
ROA(5y)1.39%
ROE(3y)8.87%
ROE(5y)5.86%
ROIC(3y)4.47%
ROIC(5y)4.4%
1.3 Margins
With an excellent Profit Margin value of 50.40%, AER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of AER has grown nicely.
Looking at the Operating Margin, with a value of 51.20%, AER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AER has declined.
The Gross Margin of AER (93.59%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of AER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.2% | ||
| PM (TTM) | 50.4% | ||
| GM | 93.59% |
OM growth 3Y-4.25%
OM growth 5Y-2.3%
PM growth 3Y13.61%
PM growth 5Y3.44%
GM growth 3Y-1.74%
GM growth 5Y-1.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AER is destroying value.
AER has less shares outstanding than it did 1 year ago.
AER has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AER has been reduced compared to a year ago.
2.2 Solvency
AER has an Altman-Z score of 0.89. This is a bad value and indicates that AER is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.89, AER is doing worse than 84.00% of the companies in the same industry.
A Debt/Equity ratio of 2.43 is on the high side and indicates that AER has dependencies on debt financing.
AER's Debt to Equity ratio of 2.43 is on the low side compared to the rest of the industry. AER is outperformed by 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.73
WACC7%
2.3 Liquidity
AER has a Current Ratio of 1.28. This is a normal value and indicates that AER is financially healthy and should not expect problems in meeting its short term obligations.
AER has a worse Current ratio (1.28) than 74.00% of its industry peers.
A Quick Ratio of 1.26 indicates that AER should not have too much problems paying its short term obligations.
AER has a Quick ratio (1.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.13% over the past year.
The Earnings Per Share has been growing slightly by 7.30% on average over the past years.
Looking at the last year, AER shows a small growth in Revenue. The Revenue has grown by 2.47% in the last year.
AER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.12% yearly.
EPS 1Y (TTM)25.13%
EPS 3Y13.18%
EPS 5Y7.3%
EPS Q2Q%106.22%
Revenue 1Y (TTM)2.47%
Revenue growth 3Y12.68%
Revenue growth 5Y9.12%
Sales Q2Q%18.5%
3.2 Future
AER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.48% yearly.
Based on estimates for the next years, AER will show a small growth in Revenue. The Revenue will grow by 1.37% on average per year.
EPS Next Y24.23%
EPS Next 2Y10.98%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue Next Year4.87%
Revenue Next 2Y2.4%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.48, which indicates a very decent valuation of AER.
Based on the Price/Earnings ratio, AER is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.29, AER is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.47, the valuation of AER can be described as reasonable.
Based on the Price/Forward Earnings ratio, AER is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, AER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AER is valued a bit cheaper than 66.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.24 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.39
PEG (5Y)1.3
EPS Next 2Y10.98%
EPS Next 3Y7.48%
5. Dividend
5.1 Amount
AER has a yearly dividend return of 0.77%, which is pretty low.
AER's Dividend Yield is comparable with the industry average which is at 2.97.
With a Dividend Yield of 0.77, AER pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
AER is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
5.07% of the earnings are spent on dividend by AER. This is a low number and sustainable payout ratio.
DP5.07%
EPS Next 2Y10.98%
EPS Next 3Y7.48%
NYSE:AER (12/10/2025, 11:07:00 AM)
140.21
+0.51 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners89.14%
Inst Owner Change2.25%
Ins Owners3.14%
Ins Owner Change0%
Market Cap24.43B
Revenue(TTM)7.52B
Net Income(TTM)3.79B
Analysts80
Price Target150.96 (7.67%)
Short Float %1.09%
Short Ratio1.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.72
Dividend Growth(5Y)N/A
DP5.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.34%
Min EPS beat(2)3.01%
Max EPS beat(2)59.68%
EPS beat(4)4
Avg EPS beat(4)30.69%
Min EPS beat(4)3.01%
Max EPS beat(4)59.68%
EPS beat(8)7
Avg EPS beat(8)26.05%
EPS beat(12)11
Avg EPS beat(12)29.5%
EPS beat(16)14
Avg EPS beat(16)26.41%
Revenue beat(2)1
Avg Revenue beat(2)4.02%
Min Revenue beat(2)-7.51%
Max Revenue beat(2)15.54%
Revenue beat(4)3
Avg Revenue beat(4)3.69%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)15.54%
Revenue beat(8)6
Avg Revenue beat(8)2.33%
Revenue beat(12)8
Avg Revenue beat(12)2%
Revenue beat(16)9
Avg Revenue beat(16)1.08%
PT rev (1m)11.04%
PT rev (3m)12.12%
EPS NQ rev (1m)-2.37%
EPS NQ rev (3m)-1.75%
EPS NY rev (1m)4.25%
EPS NY rev (3m)12.85%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 9.47 | ||
| P/S | 3.25 | ||
| P/FCF | N/A | ||
| P/OCF | 4.48 | ||
| P/B | 1.35 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 10.24 |
EPS(TTM)14.79
EY10.55%
EPS(NY)14.8
Fwd EY10.56%
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)31.32
OCFY22.33%
SpS43.15
BVpS104.15
TBVpS93.31
PEG (NY)0.39
PEG (5Y)1.3
Graham Number186.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 20.88% | ||
| ROCE | 5.8% | ||
| ROIC | 5.13% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 5.45% | ||
| OM | 51.2% | ||
| PM (TTM) | 50.4% | ||
| GM | 93.59% | ||
| FCFM | N/A |
ROA(3y)2.1%
ROA(5y)1.39%
ROE(3y)8.87%
ROE(5y)5.86%
ROIC(3y)4.47%
ROIC(5y)4.4%
ROICexc(3y)4.58%
ROICexc(5y)4.51%
ROICexgc(3y)4.81%
ROICexgc(5y)4.74%
ROCE(3y)5.06%
ROCE(5y)4.98%
ROICexgc growth 3Y8.2%
ROICexgc growth 5Y-3.59%
ROICexc growth 3Y9.48%
ROICexc growth 5Y-3.64%
OM growth 3Y-4.25%
OM growth 5Y-2.3%
PM growth 3Y13.61%
PM growth 5Y3.44%
GM growth 3Y-1.74%
GM growth 5Y-1.08%
F-Score8
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.77 | ||
| Cap/Depr | 211.98% | ||
| Cap/Sales | 74.75% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 83.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 0.89 |
F-Score8
WACC7%
ROIC/WACC0.73
Cap/Depr(3y)223.23%
Cap/Depr(5y)168.93%
Cap/Sales(3y)78.34%
Cap/Sales(5y)59.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.13%
EPS 3Y13.18%
EPS 5Y7.3%
EPS Q2Q%106.22%
EPS Next Y24.23%
EPS Next 2Y10.98%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue 1Y (TTM)2.47%
Revenue growth 3Y12.68%
Revenue growth 5Y9.12%
Sales Q2Q%18.5%
Revenue Next Year4.87%
Revenue Next 2Y2.4%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
EBIT growth 1Y8.01%
EBIT growth 3Y7.89%
EBIT growth 5Y6.61%
EBIT Next Year86.67%
EBIT Next 3Y18.49%
EBIT Next 5YN/A
FCF growth 1Y11.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.82%
OCF growth 3Y13.75%
OCF growth 5Y11.85%
AERCAP HOLDINGS NV / AER FAQ
What is the fundamental rating for AER stock?
ChartMill assigns a fundamental rating of 4 / 10 to AER.
Can you provide the valuation status for AERCAP HOLDINGS NV?
ChartMill assigns a valuation rating of 6 / 10 to AERCAP HOLDINGS NV (AER). This can be considered as Fairly Valued.
Can you provide the profitability details for AERCAP HOLDINGS NV?
AERCAP HOLDINGS NV (AER) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for AER stock?
The Price/Earnings (PE) ratio for AERCAP HOLDINGS NV (AER) is 9.48 and the Price/Book (PB) ratio is 1.35.
Can you provide the financial health for AER stock?
The financial health rating of AERCAP HOLDINGS NV (AER) is 2 / 10.