Air France-KLM SA

Air France-KLM SA

11.47
EUR
+0.29
(+2.59%)
3.58BMarket Cap
Nov 05Next 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
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
- -
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
- -
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
- -
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
38.25
-11.79
3.83
4.17
27.49
21.07
26.95
-63.14
-30.07
-11.69
-7.81
-6.72
1.13
2.48
Tangible Book Value per Share
18.94
-33.12
-17.72
-17.49
11.69
4.42
8.99
-80.19
-41.52
-16.95
-12.96
-11.95
-4.28
-3.02
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
- -
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
- -
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
- -
Net Income, GAAP
-1,827
-225
118
792
163
420
290
-7,100
-3,292
728
934
317
1,593
- -
Effective Tax Rate (%)
- -
886.36
18.07
35.72
- -
35.5
21.97
- -
- -
- -
14.3
14.19
6.6
- -
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
- -
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
-5,762
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
12,073
Total Equity
2,293
-653
273
259
2,342
1,798
2,299
-5,342
-3,816
-2,480
500
799
2,364
2,787
Return on Invested Capital (%)
- -
-48.05
8.85
8.76
- -
8.36
5.68
- -
- -
- -
10.17
7.95
10.5
- -
Return on Capital (%)
- -
-24.96
3.63
12.48
- -
7.8
5.72
- -
- -
- -
12.24
5.94
13.48
- -
Return on Common Equity (%)
-62.63
- -
- -
335.59
12.65
20.41
14.25
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,647
2,725
1,642
LT Borrowings
3,505
2,523
2,522
LT Finance Leases
9,246
9,371
9,551
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
262
Market Capitalization
3,010
2,241
3,580

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,562
13,872
11,932
Cash, Cash Equivalents & STI
6,037
7,247
5,961
Accounts Receivable, Net
2,216
2,928
2,783
Inventories
992
1,029
1,064
Total Current Liabilities
17,113
19,387
17,694
Payables & Accruals
- -
- -
- -
ST Debt
2,647
2,725
1,642
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
9,277
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.99
0.46
2.97
-0.24
1.21
2025
-1.11
2.31
- -
2.09
6.07
2026
-1.09
0.59
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Benjamin M. Smith
Full Time Employees
81,992
Sector
Transportation
Industry
Airlines
Address
7, rue du Cirque Paris IF France 75008
IPO Date
Feb 22, 1999
Business
Air France-KLM S.A. (AF.PA) operates as a leading international airline group, providing scheduled passenger and cargo transportation services; maintenance, repair, and overhaul (MRO) activities; and related aviation services including engineering and IT solutions. The group offers a wide range of passenger services through its brands Air France, KLM, and Transavia, encompassing short-haul, medium-haul, and long-haul flights with cabin classes such as economy, premium economy, business, and la première; cargo services via Air France-KLM Martinair Cargo featuring freighter operations and belly capacity on passenger flights; and ancillary offerings like in-flight catering, ground handling, and loyalty programs such as Flying Blue. It serves business and leisure travelers, freight forwarders, and corporate clients across key segments including Europe, Americas, Asia-Pacific, Africa, and the Middle East, with major hubs at Paris-Charles de Gaulle and Amsterdam Schiphol airports. Founded in 2004 through the merger of Air France (established 1933) and KLM (established 1919), the company maintains dual headquarters in Paris, France, and Amstelveen, Netherlands, and operates subsidiaries such as HOP!, KLM Cityhopper, and MARTINAIR.[web:previous] In recent developments, Air France-KLM S.A. announced a strategic partnership with SAS Scandinavian Airlines in 2024 to enhance transatlantic connectivity and network optimization, pending regulatory approval; completed the acquisition of a stake in Czech Airlines in early 2025 to bolster Central European operations; and launched new sustainable aviation fuel (SAF) initiatives, including a major supply agreement with TotalEnergies for up to 1.5% SAF blending in 2025 flights. The group secured a €3 billion financing package in late 2024 from banks and export credit agencies to support fleet modernization and liquidity; introduced the Airbus A321neo for Transavia's fleet expansion targeting 50 additional aircraft by 2027; and restructured its cargo division with Martinair integration for cost efficiencies amid post-pandemic recovery. These moves reflect ongoing efforts to achieve carbon-neutral growth by 2025 under the "Trust and Progress 2025-2030" strategic plan, alongside digital transformation investments in AI-driven revenue management.[web:previous]

Company News

  • Air France-KLM SA (OTCMKTS:AFLYY) Stock Short Interest Jumps 69.2%

  • Air France-KLM (OTCMKTS:AFLYY) Trading Up 8% – Time to Buy?

  • Caviar and champagne: Air France's luxury shift helps ride out Iran war impact

  • Air France-KLM: Valuation Is Appealing, But H2 Visibility Keeps Us Neutral

  • Air France-KLM (OTCMKTS:AFLYY) Stock Price Crosses Above 200 Day Moving Average – What’s Next?

  • Airline investors turn less bearish as Middle East capacity keeps shrinking

  • Bit Digital revenue rises as cloud services drive growth

  • Declaration of number of voting rights

  • Citi finds short sellers piling into European airlines, with IAG the biggest swing

  • Air France-KLM SA (AFLYY) Q2 2026 Earnings Call Transcript

  • Availability of the 2026 First Half Financial Report

  • Air France-KLM Cuts Capacity Outlook on Lower Net Profit

  • Air France-KLM beats quarterly profit expectations but trims capacity forecasts

  • Air France-KLM Q2 2026 Results

  • Air France-KLM submits a binding offer for an up to 49.9% stake in TAP Air Portugal

  • Portugal awaits binding bids for TAP as Air France-KLM, Lufthansa face off

  • 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