Aegean Airlines SA

Aegean Airlines SA

10.82
EUR
-0.07
(-0.64%)
Mar 15Next Earn
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
8.32
10.29
11.1
11.59
12.94
13.55
14.96
4.98
7.31
13.4
17.04
17.84
18.65
- -
Basic EPS, GAAP
0.73
1.02
0.87
0.41
0.77
0.86
1
-3.19
0.06
1.2
1.89
1.45
1.65
- -
Free Cash Flow per Basic Share
1.3
0.8
0.63
0.7
1.46
0.34
3.01
-2.26
2.3
2.51
3.09
3.15
0.8
- -
Dividend per Share
- -
- -
0.63
0.63
0.36
0.5
0.54
- -
- -
- -
- -
0.75
0.8
0.04
Book Value per Share
2.73
2.78
2.82
3.1
3.15
3.53
4.28
1.09
2.36
3.87
4.67
5.59
6.34
2.09
Tangible Book Value per Share
1.63
1.67
1.71
2
2.07
2.47
3.23
0.04
1.45
2.92
3.7
4.61
5.3
0.97
Basic Weighted Avg Shares
79
79
79
79
79
79
79
71
82
90
90
90
90
79
Sales/Revenue/Turnover
655
810
873
912
1,018
1,067
1,177
356
596
1,208
1,536
1,601
1,672
- -
Operating Margin (%)
11.62
13.02
10.07
6.25
9.6
8.39
10.48
-59.31
5.04
12.19
16.07
14.18
13.05
- -
Depreciation Expense
12
13
14
18
19
19
146
146
150
128
154
164
187
- -
Net Income, GAAP
58
80
68
32
60
68
79
-228
5
108
170
130
148
- -
Effective Tax Rate (%)
23.07
15.23
31.82
37.57
29.63
31.14
26.43
- -
- -
24.44
21.49
20.75
23.03
- -
Profit Margin (%)
8.82
9.93
7.83
3.53
5.93
6.37
6.67
-64.07
0.82
8.94
11.06
8.11
8.84
- -
Working Capital
124
68
62
104
114
100
208
6
138
108
52
134
155
21
LT Debt
51
50
45
36
22
12
402
652
653
873
1,003
1,298
1,289
38
Total Equity
215
219
222
244
248
278
336
85
214
348
419
499
569
164
Return on Invested Capital (%)
20.05
28.26
17.66
10.29
19.33
16.9
14.53
- -
- -
9
12.42
9.55
7.63
- -
Return on Capital (%)
23.35
30.68
25.67
12.17
21.67
23.68
16.19
- -
- -
12.13
15.43
10.92
10.29
- -
Return on Common Equity (%)
31.26
37.05
31.02
13.82
24.53
25.83
25.57
-108.06
3.29
38.45
44.18
28.24
27.68
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
10
10
11
LT Borrowings
- -
- -
- -
LT Finance Leases
46
45
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
510
395
518
Cash, Cash Equivalents & STI
283
193
282
Accounts Receivable, Net
101
87
122
Inventories
14
13
13
Total Current Liabilities
406
333
497
Payables & Accruals
- -
- -
- -
ST Debt
10
10
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.66%
53.31%
13.9%
Free Cash Flow
41.41%
-49.25%
-74.82%
Net Income, GAAP
171.98%
409.46%
13.78%
Sales/Revenue/Turnover
16.75%
41.22%
4.41%
Total Cash Common Dividend
- -
- -
6.64%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,601
2025
- -
- -
1,672
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.45
2025
- -
- -
1.65
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.75
2025
- -
- -
0.8
2026
- -
- -
- -

Company Description

CEO
Michael Kouveliotis
Full Time Employees
3,681
Sector
Transportation
Industry
Airlines
Address
Building 57 Athens GI Greece 19 019
IPO Date
Jul 11, 2007
Business
Aegean Airlines S.A. (AEGN.AT) operates as Greece's largest full-service airline, providing scheduled passenger and cargo transportation on domestic and international short- and medium-haul routes; charter flights; aviation applications; aircraft technical support; and ground handling services. The company serves a network of 161 destinations, including 31 domestic and 130 international points across Europe, the Middle East, and planned intercontinental routes, primarily from main hubs at Athens International Airport and Thessaloniki's Macedonia International Airport, with secondary bases in regional Greek locations such as Rhodes, Chania, and Kalamata. Founded in 1995 with commercial operations commencing in 1999, Aegean Airlines S.A. maintains its headquarters at Building 57, Athens International Airport, Kifisia, Greece, and operates a young fleet of 81 aircraft as of the end of 2024, including Airbus A320neo family jets and ATR 72-600 turboprops through its subsidiary Olympic Air, which it acquired in 2013. A Star Alliance member since 2010, the carrier targets leisure and business travelers, emphasizing premium service recognized by Skytrax as Europe's Best Regional Airline for the 14th consecutive year in 2025. Recent developments include fleet expansion with deliveries of multiple Airbus A321neo and A320neo aircraft in 2025, the addition of a new ATR 72-600 via Olympic Air, and orders for two more ATR 72-600s slated for December 2026; plans to launch first long-haul routes to New Delhi and Mumbai in spring 2026 using Airbus A321neo XLR aircraft; an increased stake in Spanish low-cost carrier Volotea from 13% to 21% expected in mid-2025; and enhancements to its Miles+Bonus loyalty program aligning with network growth.