Air France-KLM S.A.

AFLYY | OTC

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$1.34

+$0.08 (+6.35%)

At close: Sep 22, 2026, 2:21 PM ET

$1.34

$0 (0.00%)

After-hours: Sep 22, 2026, 2:21 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $33.09B

Enterprise Value $36.73B

Beta 1.41

Average Volume N/A

Shares Outstanding (Diluted) 262.62M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -4.5%

Price Change 3M -7.3%

Price Change 6M 14.6%

Price Change YTD -9.3%

Price Change 1Y -11.9%

Price Change 3Y -3.1%

Price Change 5Y -75.6%

1M CAGR (ann.) -10.6%

1Y CAGR (ann.) -15.4%

5Y CAGR (ann.) -22.6%

All-Time CAGR -15.1%

Valuation

PE Ratio 0.28

Forward PE 2.39

PEG Ratio 0.29

Forward PEG 0.07

PS Ratio 0.83

Forward PS 0.80

PB Ratio 44.50

P/FCF Ratio 88.38

P/Adj. FCF Ratio 88.38

P/OCF Ratio 0.06

EV/Sales 1.08

EV/EBIT 17.78

EV/EBITDA 6.93

EV/FCF 114.41

Earnings Yield 349.6%

FCF Yield 1.1%

Adj. FCF Yield 1.1%

Financial Health

Net Cash €3.31B

Total Debt €13.72B

Cash & Short-Term Investments €5.96B

Total Assets €41.61B

Current Ratio 0.67

Quick Ratio 0.61

Debt / Equity Ratio 21.07

Debt / EBITDA 2.59

Debt / FCF 42.73

OCF / Debt 0.32

Interest Coverage 3.02

Altman Z-Score 0.98

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 14.5%

Operating Profit Margin 6.2%

EBITDA Margin 15.5%

Net Profit Margin 3.3%

FCF Margin 0.9%

Adj. FCF Margin 0.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.7%

Return on Equity -543.0%

Return on Invested Capital 8.3%

Return on Capital Employed 8.8%

Return on Tangible Assets 2.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.4%

Revenue CAGR 5Y 28.4%

Revenue CAGR 10Y 2.9%

EPS CAGR 3Y -2.1%

EPS CAGR 5Y 122.1%

EPS CAGR 10Y -9.8%

FCF CAGR 3Y -35.7%

FCF CAGR 5Y -93.5%

FCF CAGR 10Y 0.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -46.6%

Revenue Growth Next 3Y 4.7%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.25

EPS Growth Est (next Q) -27.5%

Revenue Est (next Q) $13.26B

Revenue Growth Est (next Q) 9.0%

Fair Value Estimates

Graham Number $34.63

Graham Upside 2648.4%

Lynch Fair Value $112.27

Lynch Upside 8810.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €4.37B

Free Cash Flow €321M

Adj. Free Cash Flow €321M

FCF Per Share $1.22

OCF Per Share $16.62

OCF/S Ratio 12.8%

Income Statement

Revenue €34.16B

Gross Profit €4.94B

Operating Income €2.11B

EBITDA €5.3B

Net Income €1.13B

EPS (Diluted) $3.85

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A