Overview Dividends

(AER) AerCap Holdings - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: NL0000687663

Aircraft,Engines,Helicopters,Parts,Services

AER EPS (Earnings per Share)

EPS Growth (3Y CAGR): 25.52%
EPS Trend (3Y Correlation): 42.7%

AER Revenue

Revenue Growth (3Y CAGR): 1249.89%
Revenue Trend (3Y Correlation): 49.2%

Description: AER AerCap Holdings October 16, 2025

AerCap Holdings N.V. (NYSE:AER) is a Dublin-based global aircraft leasing and asset-management firm that acquires, finances, leases, sells, and manages commercial flight equipment-including airframes, engines, and helicopters-across the United States, China, and other international markets. Its services span the full lease lifecycle: remarketing, rent collection, maintenance monitoring, contract compliance, delivery/redelivery, lessee credit reviews, technical modifications, default restructuring, repossession, insurance coordination, valuation, and market research.

As of the latest filing, AerCap’s portfolio comprises roughly 3,525 aircraft, engines, and helicopters, representing about 15 % of the worldwide leasing fleet. Key performance indicators include an FY 2023 EBITDA margin of ~30 % and an order backlog of approximately $30 billion, reflecting strong demand for new-generation aircraft. The company’s earnings are highly sensitive to macro-drivers such as airline profitability, global interest-rate trends, and the pace of fleet renewal driven by fuel-efficiency mandates and geopolitical shifts that affect route economics.

For analysts seeking a more granular, data-driven view of AerCap’s lease-cash-flow dynamics and valuation assumptions, the ValueRay platform provides detailed analytics that can deepen your research.

AER Stock Overview

Market Cap in USD	22,168m
Sub-Industry	Trading Companies & Distributors
IPO / Inception	2006-11-21

AER Stock Ratings

Growth Rating	93.1%
Fundamental	59.1%
Dividend Rating	26.9%
Return 12m vs S&P 500	21.3%
Analyst Rating	4.44 of 5

AER Dividends

Dividend Yield 12m	0.80%
Yield on Cost 5y	3.03%
Annual Growth 5y	%
Payout Consistency	17.1%
Payout Ratio	7.3%

AER Growth Ratios

Growth Correlation 3m	47%
Growth Correlation 12m	89.9%
Growth Correlation 5y	86.3%
CAGR 5y	32.15%
CAGR/Max DD 3y (Calmar Ratio)	1.39
CAGR/Mean DD 3y (Pain Ratio)	7.51
Sharpe Ratio 12m	1.48
Alpha	17.28
Beta	1.395
Volatility	21.21%
Current Volume	801.9k
Average Volume 20d	1024.3k
Stop Loss	128.9 (-3%)
Signal	1.12

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1218.31b TTM) > 0 and > 6% of Revenue (6% = 138.88b TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA -0.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.16% (prev 74.81%; Δ -74.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 5.32b <= Net Income 1218.31b (YES >=105%, WARN >=100%)

Net Debt (42.21b) to EBITDA (1887.15b) ratio: 0.02 <= 3.0 (WARN <= 3.5)

Current Ratio 3.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (174.1m) change vs 12m ago -9.29% (target <= -2.0% for YES)

Gross Margin 99.87% (prev 58.00%; Δ 41.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 3176 % (prev 10.60%; Δ 3165 pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.50 (EBITDA TTM 1887.15b / Interest Expense TTM 487.52b) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 59.14

1. Piotroski 6.50pt = 1.50

2. FCF Yield -1.57% = -0.79

3. FCF Margin -0.04% = -0.02

4. Debt/Equity 2.43 = 0.12

5. Debt/Ebitda 0.02 = 2.50

7. RoE data missing

8. Rev. Trend 49.24% = 3.69

9. EPS Trend 42.68% = 2.13

What is the price of AER shares?

As of November 09, 2025, the stock is trading at USD 132.95 with a total of 801,898 shares traded.
Over the past week, the price has changed by +1.49%, over one month by +9.12%, over three months by +20.89% and over the past year by +37.73%.

Is AerCap Holdings a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, AerCap Holdings is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.14 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AER is around 160.51 USD . This means that AER is currently undervalued and has a potential upside of +20.73% (Margin of Safety).

Is AER a buy, sell or hold?

AerCap Holdings has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy AER.

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	138.9	4.5%
Analysts Target Price	138.9	4.5%
ValueRay Target Price	171.3	28.9%

AER Fundamental Data Overview November 02, 2025

Market Cap USD = 22.17b (22.17b USD * 1.0 USD.USD)
P/E Trailing = 6.2167
P/E Forward = 7.4405
P/S = 2.6566
P/B = 1.2343
P/EG = 0.91
Beta = 1.395
Revenue TTM = 2314.61b USD
EBIT TTM = 1220.99b USD
EBITDA TTM = 1887.15b USD
Long Term Debt = 45.29b USD (from longTermDebt, last fiscal year)
Short Term Debt = 15.4m USD (from shortTermDebt, last fiscal year)
Debt = 44.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 42.21b USD (from netDebt column, last quarter)
Enterprise Value = 64.38b USD (22.17b + Debt 44.03b - CCE 1.81b)
Interest Coverage Ratio = 2.50 (Ebit TTM 1220.99b / Interest Expense TTM 487.52b)
FCF Yield = -1.57% (FCF TTM -1.01b / Enterprise Value 64.38b)
FCF Margin = -0.04% (FCF TTM -1.01b / Revenue TTM 2314.61b)
Net Margin = 52.64% (Net Income TTM 1218.31b / Revenue TTM 2314.61b)
Gross Margin = 99.87% ((Revenue TTM 2314.61b - Cost of Revenue TTM 2.89b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 32.03%)
Tobins Q-Ratio = 0.89 (Enterprise Value 64.38b / Total Assets 71.94b)
Interest Expense / Debt = 1104 % (Interest Expense 485.92b / Debt 44.03b)
Taxrate = 14.51% (198.25b / 1366.50b)
NOPAT = 1043.85b (EBIT 1220.99b * (1 - 14.51%))
Current Ratio = 3.17 (Total Current Assets 5.41b / Total Current Liabilities 1.70b)
Debt / Equity = 2.43 (Debt 44.03b / totalStockholderEquity, last quarter 18.15b)
Debt / EBITDA = 0.02 (Net Debt 42.21b / EBITDA 1887.15b)
Debt / FCF = -41.64 (negative FCF - burning cash) (Net Debt 42.21b / FCF TTM -1.01b)
Total Stockholder Equity = 17.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 1694 % (out of range, set to none)
RoE = 6915 % (out of range, set to none) (Net Income TTM 1218.31b / Total Stockholder Equity 17.62b)
RoCE = 1941 % (out of range, set to none) (EBIT 1220.99b / Capital Employed (Equity 17.62b + L.T.Debt 45.29b))
RoIC = 1649 % (out of range, set to none) (NOPAT 1043.85b / Invested Capital 63.31b)
WACC = 3.74% (E(22.17b)/V(66.20b) * Re(11.16%) + (debt cost/tax rate unavailable))
Discount Rate = 11.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.07%
Fair Price DCF = unknown (Cash Flow -1.01b)
EPS Correlation: 42.68 | EPS CAGR: 25.52% | SUE: 2.92 | # QB: 1
Revenue Correlation: 49.24 | Revenue CAGR: 1250 % | SUE: 4.0 | # QB: 1

Additional Sources for AER Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle