Air France-KLM S.A.

Air France-KLM S.A.

AFRAF
Air France-KLM S.A.US flagOther OTC
14.74
USD
- -
- -
3.87BMarket 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
434.95
424.72
437.65
423.02
352.04
309.46
320.82
130.83
124.76
155.94
167.29
119.78
125.69
123.6
Basic EPS, GAAP
-31.13
-3.83
2.01
13.48
2.22
4.96
3.42
-83.78
-28.69
4.3
5.21
1.21
6.07
3.93
Free Cash Flow per Basic Share
4.99
-7.14
4.57
2.84
20.92
11.26
6.17
-58.11
-5.82
11.13
0.31
-0.88
2.31
3.42
Dividend per Share
0.07
0.05
0.32
0.65
0.52
0.45
0.31
- -
0.01
- -
0.5
- -
0.01
- -
Book Value per Share
-26.02
1.28
7.12
18.59
8.06
10.02
8.48
-78.72
-23.09
19.49
6.67
2.21
7.07
1
Tangible Book Value per Share
19.76
-32.45
-16.9
-17.45
13.65
4.57
9.17
-80.08
-45.96
-22.64
-4.75
-2.2
3.59
-0.31
Basic Weighted Avg Shares
59
59
59
59
73
85
85
85
115
169
179
263
263
263
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
2,093
2,645
2,041

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
-1.99
- -
- -
-0.24
1.21
2025
-1.11
2.31
2.09
- -
6.07
2026
-1.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Benjamin Smith
Full Time Employees
79,755
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
2, rue Robert Esnault-Pelterie Paris IF France 75007
IPO Date
Sep 18, 2009
Business
Air France-KLM S.A. (AFRAF) operates as a leading French-Dutch multinational airline holding company, providing international passenger and cargo air transportation services; engineering and maintenance activities; and ancillary services including catering and charter flights through its core brands Air France, KLM Royal Dutch Airlines, and Transavia. The group maintains a modern fleet of approximately 587 aircraft encompassing long-haul widebodies such as Airbus A350-900/1000, Boeing 777-200ER/300ER, and Boeing 787-9/10; medium-haul aircraft including Airbus A320 family and Boeing 737s; regional jets like Embraer E-Jets; and dedicated cargo freighters such as Boeing 777F and 747-400 variants, serving over 320 destinations in more than 100 countries from primary hubs at Paris-Charles de Gaulle and Paris Orly airports in France, and Amsterdam Schiphol Airport in the Netherlands. Founded in 2004 through the merger of Air France (established 1947) and KLM (established 1919), the company is headquartered at 45 rue de Paris in Roissy-Charles de Gaulle, near Paris, France, with wholly owned subsidiaries including Air France Hop, KLM Cityhopper, Martinair Cargo, and Transavia entities; it also holds minority stakes in carriers such as Scandinavian Airlines (19.9%), Kenya Airways, and others while participating in the SkyTeam alliance. Recent strategic developments include the initiation in July 2025 of proceedings to increase its stake in SAS from 19.9% to 60.5% through acquisitions from Castlelake and Lind Invest, positioning SAS as a potential group subsidiary pending regulatory approvals targeted for closure in the second half of 2026; expansion of the summer 2025 schedule with new long-haul routes to Riyadh and Orlando, a 4% capacity increase, and rollout of the innovative La Première suite on select Boeing 777 flights to New York-JFK, Los Angeles, Singapore, and Tokyo-Haneda; a May 2025 hybrid bond issuance of 500 million euros to bolster financial flexibility; and deepened commercial partnerships, such as with Qantas for enhanced Europe-Australia connectivity.

Company News

APIChatGPT
  • Short-sellers retreat from European airlines

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

  • 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

  • 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

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

  • Air France-KLM Cuts Capacity Forecasts as Fuel Costs Set to Increase

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

  • Air France-KLM Submits Bid for Minority Stake in Portugal's TAP

  • European airlines look to shake off green agenda as fuel prices soar

  • Air France-KLM: 2.5x EV/Ebitda Looks Cheap, But Risks Remain (Rating Upgrade)

  • Air France-KLM CEO: Europe not protecting our industry

  • Air France-KLM Posts Swing to Profit Amid Drop in Costs

  • KLM running out of de-icing fluid for planes in Amsterdam

  • Portugal says only Europe's three largest airlines showed interest in TAP privatisation

  • Air France-KLM SA (AFLYY) Q3 2025 Earnings Call Transcript

  • Air France-KLM Posts Lower Net Profit After Costs Rise