Air France-KLM S.A.

Air France-KLM S.A.

AFLYY
Air France-KLM S.A.US flagOther OTC
1.32
USD
-0.01
- -
34.67BMarket Cap
Air France-KLM S.A.
AFLYY
(Other OTC)

Recent

price

1.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.35
41.59
43.36
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
Revenue per Share
1.05
-1.38
-2.09
-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
Basic EPS, GAAP
-1.32
-2.56
-1.05
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
Free Cash Flow per Basic Share
0.01
0.01
- -
0.01
0.01
0.03
0.06
0.05
0.04
0.03
- -
- -
- -
0.05
- -
- -
- -
Dividend per Share
6.79
0.51
-1.58
-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
Book Value per Share
9.89
8.34
4.33
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
Tangible Book Value per Share
585
587
587
587
587
587
587
735
847
847
847
1,147
1,693
1,794
2,626
2,626
2,627
Basic Weighted Avg Shares
23,622
24,402
25,439
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
Sales/Revenue/Turnover
-0.22
-1.57
-1.72
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
Operating Margin (%)
1,676
1,697
1,748
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
Depreciation Expense
612
-809
-1,225
-1,827
-225
118
792
163
420
290
-7,100
-3,292
728
934
317
1,593
1,031
Net Income, GAAP
- -
- -
- -
- -
886.36
18.07
35.72
- -
35.5
21.97
- -
- -
- -
14.3
14.19
6.6
23.45
Effective Tax Rate (%)
2.59
-3.32
-4.82
-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
Profit Margin (%)
-1,829
-2,739
-2,248
-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
Working Capital
8,980
9,228
9,565
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
LT Debt
6,906
6,094
3,637
2,293
-653
273
259
2,342
1,798
2,299
-5,342
-3,816
-2,480
500
799
2,364
1,309
Total Equity
- -
- -
- -
- -
14.46
3.59
7.45
- -
8.5
6.03
- -
- -
- -
9.89
8.49
10.61
10.17
Return on Invested Capital (%)
- -
- -
- -
- -
-28.78
3.45
11.67
- -
8.99
6.32
- -
- -
- -
8.97
4.99
12.06
9.71
Return on Capital (%)
14.03
-37.85
- -
- -
- -
47.87
104.9
19.36
58.29
36.99
- -
- -
- -
41.55
35.68
130.79
392.02
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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

APIChat
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  • Declaration of number of voting rights

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  • Q1 2026 press release

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