Air France-KLM S.A.

Air France-KLM S.A.

AFLYY
Air France-KLM S.A.US flagOther OTC
1.34
USD
+0.00
- -
35.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.49
42.47
43.77
42.3
35.2
30.95
32.08
13.08
12.48
15.59
16.73
11.98
12.57
12.36
Basic EPS, GAAP
-3.11
-0.38
0.2
1.35
0.22
0.5
0.34
-8.38
-2.87
0.43
0.52
0.12
0.61
0.39
Free Cash Flow per Basic Share
0.5
-0.71
0.46
0.28
2.09
1.13
0.62
-5.81
-0.58
1.11
0.03
-0.09
0.23
0.34
Dividend per Share
0.01
0.01
0.03
0.06
0.05
0.04
0.03
- -
- -
- -
0.05
- -
- -
- -
Book Value per Share
-2.6
0.13
0.71
1.86
0.81
1
0.85
-7.87
-2.31
1.95
0.67
0.22
0.71
0.1
Tangible Book Value per Share
1.98
-3.25
-1.69
-1.75
1.37
0.46
0.92
-8.01
-4.6
-2.26
-0.47
-0.22
0.36
-0.03
Basic Weighted Avg Shares
587
587
587
587
735
847
847
847
1,147
1,693
1,794
2,626
2,626
2,627
Sales/Revenue/Turnover
25,530
24,930
25,691
24,846
25,867
26,227
27,189
11,088
14,315
26,393
30,019
31,459
33,007
32,465
Operating Margin (%)
0.1
-0.91
1.7
3.82
7.4
5.4
3.94
-41.94
-11.46
3.92
5.43
4.97
6.13
6.08
Depreciation Expense
1,735
1,725
1,632
1,571
2,756
2,870
2,941
2,736
2,513
2,696
2,630
2,822
3,248
2,895
Net Income, GAAP
-1,827
-225
118
792
163
420
290
-7,100
-3,292
728
934
317
1,593
1,031
Effective Tax Rate (%)
- -
886.36
18.07
35.72
- -
35.5
21.97
- -
- -
- -
14.3
14.19
6.6
23.45
Profit Margin (%)
-7.16
-0.9
0.46
3.19
0.63
1.6
1.07
-64.03
-23
2.76
3.11
1.01
4.83
3.18
Working Capital
-2,918
-4,651
-4,454
-3,600
-3,018
-4,543
-4,110
-1,883
-997
-2,523
-4,134
-5,686
-6,551
-7,279
LT Debt
8,596
7,994
7,060
4,402
3,940
9,279
9,420
16,596
14,197
12,974
11,118
11,967
12,751
10,239
Total Equity
2,293
-653
273
259
2,342
1,798
2,299
-5,342
-3,816
-2,480
500
799
2,364
1,309
Return on Invested Capital (%)
- -
14.46
3.59
7.45
- -
8.5
6.03
- -
- -
- -
9.89
8.49
10.61
10.17
Return on Capital (%)
- -
-28.78
3.45
11.67
- -
8.99
6.32
- -
- -
- -
8.97
4.99
12.06
9.71
Return on Common Equity (%)
- -
- -
47.87
104.9
19.36
58.29
36.99
- -
- -
- -
41.55
35.68
130.79
392.02

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,560
1,568
2,561
LT Borrowings
3,726
2,583
2,075
LT Finance Leases
8,241
8,294
8,164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
263
Market Capitalization
2,051
2,143
2,518

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
10,585
10,765
11,088
Cash, Cash Equivalents & STI
5,983
5,824
6,314
Accounts Receivable, Net
2,051
2,462
2,404
Inventories
959
970
993
Total Current Liabilities
16,271
17,604
18,367
Payables & Accruals
- -
- -
- -
ST Debt
2,560
1,568
2,561
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.33%
14.39%
195.87%
Free Cash Flow
-179.07%
-289.72%
-361.21%
Net Income, GAAP
-174.08%
37.8%
402.52%
Sales/Revenue/Turnover
8.36%
27.39%
4.92%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,654
7,949
8,979
7,878
31,459
2025
7,165
8,443
8,186
- -
33,007
2026
7,479
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
- -
- -
-0.02
0.12
2025
-0.11
0.23
0.21
- -
0.61
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Benjamin Smith
Full Time Employees
78,399
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
7, rue du Cirque Paris IF France 75007
IPO Date
May 5, 2004
Business
Air France-KLM S.A. (AFLYY) operates as a French-Dutch multinational airline holding company, providing passenger transportation, cargo services, and maintenance, repair, and overhaul (MRO) activities through its principal brands Air France, KLM Royal Dutch Airlines, and Transavia France. The group maintains a modern fleet of approximately 572 aircraft, including long-haul models such as Airbus A350-900s, Boeing 777-300ERs, and Boeing 787s; medium-haul Airbus A320 family and Boeing 737s; regional Embraer jets; and dedicated cargo freighters like Boeing 777-Fs and Boeing 747-400 converted freighters, serving over 320 destinations in more than 100 countries across Europe, North America, Latin America, Africa, Middle East, Asia, and Oceania. Core offerings encompass premium passenger cabins including La Première (first class), Business, Premium Economy, and Economy; specialized cargo solutions for general freight, express, pharmaceuticals, perishables, and temperature-controlled shipments via Air France KLM Martinair Cargo; and comprehensive MRO services through Air France Industries KLM Engineering & Maintenance, alongside ground handling, pilot/cabin crew training, and consulting. Headquartered in Paris, France, the company was formed in 2004 through the merger of Air France (founded 1933) and KLM (founded 1919). Recent developments include the initiation in July 2025 of proceedings to acquire a majority 60.5% stake in SAS Scandinavian Airlines from current 19.9%, building on 2024 commercial cooperation and aiming for closure in late 2026 to enhance Scandinavian market synergies; expansion of long-haul capacity by 4% for summer 2025 with new Paris-Charles de Gaulle routes to Riyadh and Orlando, increased frequencies to New York-JFK and Manila, and rollout of the new La Première suite on select flights; deepened partnerships such as extended codeshare with Qantas for Europe-Australia connectivity; and network growth in Brazil with additional flights to Salvador, Rio de Janeiro, and Fortaleza in 2024.

Company News

APIChatGPT
  • Half-year report and termination of the liquidity agreement signed between Air France-KLM and Rothschild Martin Maurel

  • Declaration of number of voting rights

  • Short-sellers retreat from European airlines

  • Lufthansa CEO says interest in TAP 'very strong' as it vies with Air France-KLM

  • Air France-KLM Announces the Successful Issuance of €500 Million Senior Notes under Its EMTN Program

  • Air France-KLM announces that it has signed a new multi-purpose credit facility for €1 billion with a syndicate of 12 international banks

  • Description of the share buyback program authorized by the shareholders' meeting of June 03, 2026

  • Air France Could Consider Being Part of EasyJet Bid, CEO Says

  • Air France-KLM CEO on Fuel Prices and Gulf Flights

  • Air France-KLM CEO Discusses Resuming Gulf Flights

  • Declaration of number of voting rights

  • Air France-KLM SA (AFLYY) Shareholder/Analyst Call Transcript

  • Airbus, Air France Found Guilty in 2009 Plane Crash That Killed 228 People

  • Paris appeals court finds Airbus, Air France guilty of corporate manslaughter in 2009 Rio-Paris plane crash

  • Decision due in appeals case for Airbus, Air France over Rio-Paris crash

  • Declaration of number of voting rights

  • Air France-KLM SA (AFLYY) Q1 2026 Earnings Call Transcript

  • Q1 2026 press release

  • A 'systemic' jet fuel shortage is brewing in Europe — and flights could be hit hard

  • Air France-KLM SA (OTCMKTS:AFLYY) Given Average Recommendation of “Moderate Buy” by Brokerages