(AER) AerCap Holdings - Ratings and Ratios
Aircraft, Engines, Helicopters, Parts, SupplyChainSolutions
AER EPS (Earnings per Share)
AER Revenue
Description: AER AerCap Holdings
AerCap Holdings N.V. is a leading global player in the commercial flight equipment leasing, financing, and management industry, operating in the United States, China, and internationally. The companys diverse service portfolio includes aircraft asset management, cash management, and supply chain solutions, catering to airlines, maintenance providers, and distributors.
With a vast portfolio comprising 3,525 aircraft, engines, and helicopters, AerCap Holdings N.V. is well-positioned to capitalize on the growing demand for air travel and the need for efficient aircraft management. The companys expertise in remarketing, maintenance monitoring, and contract compliance enables it to optimize asset utilization and minimize risk.
From a financial perspective, AerCap Holdings N.V. exhibits a strong market presence, with a market capitalization of $20.76 billion USD. The companys return on equity (RoE) stands at 12.55%, indicating a relatively healthy profitability profile. Additionally, the forward price-to-earnings (P/E) ratio of 9.36 suggests that the stock may be undervalued, presenting a potential buying opportunity.
To further evaluate the stocks potential, we can examine key performance indicators (KPIs) such as revenue growth, debt-to-equity ratio, and interest coverage ratio. AerCaps revenue growth has been driven by its expanding portfolio and increasing demand for leasing and financing services. The companys debt-to-equity ratio is relatively high, which may be a concern; however, its interest coverage ratio indicates that it is capable of servicing its debt obligations. Other relevant KPIs include the companys fleet utilization rate, average lease duration, and customer concentration.
By analyzing these KPIs and fundamental data, investors can gain a more comprehensive understanding of AerCap Holdings N.V.s financial health, operational efficiency, and growth prospects, ultimately informing their investment decisions.
AER Stock Overview
| Market Cap in USD | 22,185m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2006-11-21 |
AER Stock Ratings
| Growth Rating | 90.7% |
| Fundamental | 50.1% |
| Dividend Rating | 30.4% |
| Return 12m vs S&P 500 | 8.85% |
| Analyst Rating | 4.44 of 5 |
AER Dividends
| Dividend Yield 12m | 0.96% |
| Yield on Cost 5y | 4.06% |
| Annual Growth 5y | % |
| Payout Consistency | 17.1% |
| Payout Ratio | 8.7% |
AER Growth Ratios
| Growth Correlation 3m | 40.6% |
| Growth Correlation 12m | 84.9% |
| Growth Correlation 5y | 86.2% |
| CAGR 5y | 41.30% |
| CAGR/Max DD 3y | 1.78 |
| CAGR/Mean DD 3y | 13.58 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | 0.03 |
| Beta | 0.802 |
| Volatility | 25.20% |
| Current Volume | 1241.7k |
| Average Volume 20d | 1753k |
| Stop Loss | 116.5 (-3.1%) |
| Signal | 0.41 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (2.95b TTM) > 0 and > 6% of Revenue (6% = 479.1m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -0.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 64.55% (prev 50.05%; Δ 14.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 5.32b > Net Income 2.95b (YES >=105%, WARN >=100%) |
| Net Debt (43.47b) to EBITDA (4.33b) ratio: 10.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (177.5m) change vs 12m ago -9.82% (target <= -2.0% for YES) |
| Gross Margin 52.13% (prev 59.48%; Δ -7.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.03% (prev 10.92%; Δ 0.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.71 (EBITDA TTM 4.33b / Interest Expense TTM 2.13b) >= 6 (WARN >= 3) |
Altman Z'' 1.72
| (A) 0.07 = (Total Current Assets 6.89b - Total Current Liabilities 1.74b) / Total Assets 73.63b |
| (B) 0.20 = Retained Earnings (Balance) 14.56b / Total Assets 73.63b |
| (C) 0.05 = EBIT TTM 3.63b / Avg Total Assets 72.37b |
| (D) 0.26 = Book Value of Equity 14.52b / Total Liabilities 55.69b |
| Total Rating: 1.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.05
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -1.80% = -0.90 |
| 3. FCF Margin -14.78% = -5.54 |
| 4. Debt/Equity 2.57 = -0.11 |
| 5. Debt/Ebitda 10.66 = -2.50 |
| 6. ROIC - WACC 1.37% = 1.71 |
| 7. RoE 17.07% = 1.42 |
| 8. Rev. Trend 75.34% = 5.65 |
| 9. EPS Trend 36.44% = 1.82 |
What is the price of AER shares?
Over the past week, the price has changed by -1.01%, over one month by +4.92%, over three months by +3.97% and over the past year by +29.23%.
Is AerCap Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AER is around 150.31 USD . This means that AER is currently undervalued and has a potential upside of +25.08% (Margin of Safety).
Is AER a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 132 | 9.8% |
| Analysts Target Price | 132 | 9.8% |
| ValueRay Target Price | 160.2 | 33.3% |
Last update: 2025-09-03 08:59
AER Fundamental Data Overview
CCE Cash And Equivalents = 2.70b USD (last quarter)
P/E Trailing = 7.7714
P/E Forward = 7.4405
P/S = 2.7787
P/B = 1.227
P/EG = 0.91
Beta = 1.441
Revenue TTM = 7.98b USD
EBIT TTM = 3.63b USD
EBITDA TTM = 4.33b USD
Long Term Debt = 46.11b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 46.11b USD (Calculated: Short Term 0.0 + Long Term 46.11b)
Net Debt = 43.47b USD (from netDebt column, last quarter)
Enterprise Value = 65.60b USD (22.19b + Debt 46.11b - CCE 2.70b)
Interest Coverage Ratio = 1.71 (Ebit TTM 3.63b / Interest Expense TTM 2.13b)
FCF Yield = -1.80% (FCF TTM -1.18b / Enterprise Value 65.60b)
FCF Margin = -14.78% (FCF TTM -1.18b / Revenue TTM 7.98b)
Net Margin = 36.93% (Net Income TTM 2.95b / Revenue TTM 7.98b)
Gross Margin = 52.13% ((Revenue TTM 7.98b - Cost of Revenue TTM 3.82b) / Revenue TTM)
Tobins Q-Ratio = 4.52 (Enterprise Value 65.60b / Book Value Of Equity 14.52b)
Interest Expense / Debt = 1.13% (Interest Expense 518.9m / Debt 46.11b)
Taxrate = 13.36% (323.7m / 2.42b)
NOPAT = 3.15b (EBIT 3.63b * (1 - 13.36%))
Current Ratio = 3.97 (Total Current Assets 6.89b / Total Current Liabilities 1.74b)
Debt / Equity = 2.57 (Debt 46.11b / last Quarter total Stockholder Equity 17.95b)
Debt / EBITDA = 10.66 (Net Debt 43.47b / EBITDA 4.33b)
Debt / FCF = -39.09 (Debt 46.11b / FCF TTM -1.18b)
Total Stockholder Equity = 17.27b (last 4 quarters mean)
RoA = 4.00% (Net Income 2.95b, Total Assets 73.63b )
RoE = 17.07% (Net Income TTM 2.95b / Total Stockholder Equity 17.27b)
RoCE = 5.73% (Ebit 3.63b / (Equity 17.27b + L.T.Debt 46.11b))
RoIC = 4.94% (NOPAT 3.15b / Invested Capital 63.76b)
WACC = 3.57% (E(22.19b)/V(68.30b) * Re(8.97%)) + (D(46.11b)/V(68.30b) * Rd(1.13%) * (1-Tc(0.13)))
Shares Correlation 3-Years: -96.19 | Cagr: -2.79%
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.18b)
EPS Correlation: 36.44 | EPS CAGR: 9.41% | SUE: 0.02 | # QB: False
Revenue Correlation: 75.34 | Revenue CAGR: 3.98%
Additional Sources for AER Stock
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Fund Manager Positions: Dataroma | Stockcircle