OTC · Airlines, Airports & Air Services

Air France-KLM S.A. (AFLYY) Stock

$1.47 +4.26% OTC: AFLYY Industrials

Air France-KLM S.A., operating with its affiliated companies, specializes in providing scheduled air transportation for both passengers and freight. Its extensive network spans Metropolitan France, the Benelux region, the broader European continent, and various international destinations.

Valuation

MetricValue
Price$1.47
Market Cap$38.61B
P/E Ratio2.23
P/B Ratio-13.52
P/S Ratio0.10
EPS (TTM)$0.66
52-Week High$1.76
52-Week Low$0.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-178.28%
ROA3.68%
ROCE9.94%
Gross Margin15.72%
Operating Margin7.01%
Net Margin4.74%
Debt/Equity-64.46
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.3B$26.4B$30.0B$31.5B$31.7B
Operating Profit$-1.6B$816.0M$1.7B$1.5B$2.0B
Net Profit$-3.3B$728.0M$934.0M$317.0M$1.5B
EPS$-2.85$0.38$0.47$0.09$0.05
Op Margin-11.5%3.1%5.6%4.7%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.7B$32.3B$34.5B$36.2B$39.4B
Total Liabilities$34.5B$34.8B$34.0B$35.4B$38.3B
Cash$6.7B$6.6B$6.2B$4.8B$4.7B
Borrowings$16.2B$14.7B$13.5B$14.5B$22.2B

Latest News

Factbox-Airlines resume some Middle East flights but disruption continues Reuters · Jul 15, 2026 Stocks to Watch Tuesday Recap: Goldman Sachs, Citi, BP The Wall Street Journal · Jul 14, 2026 EasyJet Has Private Equity Firms Going Out of Their Comfort Zone Bloomberg · Jul 11, 2026 Half-year report and termination of the liquidity agreement signed between Air France-KLM and Rothschild Martin Maurel GlobeNewswire · Jul 9, 2026 America's Most Experienced Travelers Have Spoken: New Point.me Survey Reveals Best Airline Food and Drinks PR Newswire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$4.9B$3.1B$3.5B$4.4B
Investing Cash Flow$-3.4B$-5.1B$-6.8B$-6.5B$-7.2B
Financing Cash Flow$524.0M$2.5B$-917.0M$-1.8B$-1.9B
Net Cash Flow$232.0M$-31.0M$-442.0M$-1.4B$456.0M
Free Cash Flow$-668.0M$1.9B$-426.0M$-232.0M$110.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA2.37
FCF Yield9.17%
Quick Ratio0.66
Interest Coverage3.92
Return 1Y3.85%
Return 3Y-23.73%
Return 5Y-72.56%

Ownership

Insiders Held0.00%
Institutions Held0.33%
Institutions Float Held0.33%
Institutional HolderSharesReport Date
Donald Smith & Co., Inc.4,581,4272026-03-31
Rhumbline Advisers22026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANNSFAena S.M.E., S.A. $31.00 +0.47% 18.71 $46.51B 4.13%
ASAZFASSA ABLOY AB (publ) $33.68 +0.00% 23.22 $35.47B 2.11%
ASAZYASSA ABLOY AB (publ) $17.15 +1.54% 23.22 $38.10B 2.04%
BABWFInternational Consolidated Airlines Group S.A. $6.17 +0.00% 5.08 $27.28B 1.78%
FINMFLeonardo S.p.A. $57.71 +1.67% 23.76 $33.29B 1.25%

About Air France-KLM S.A.

Air France-KLM S.A., operating with its affiliated companies, specializes in providing scheduled air transportation for both passengers and freight. Its extensive network spans Metropolitan France, the Benelux region, the broader European continent, and various international destinations. The company's business activities are strategically segmented into its Network, Maintenance, Transavia, and Other divisions. Beyond core flight services, Air France-KLM offers comprehensive aircraft maintenance, encompassing airframe and engine overhauls, as well as specialized component support for intricate electronic, mechanical, pneumatic, and hydraulic systems, alongside other ancillary services. The group also facilitates direct, point-to-point flights specifically between the Netherlands and France. As of December 31, 2021, the group maintained an operational fleet of 332 aircraft. Established in 1919, Air France-KLM's corporate headquarters are situated in Paris, France.

Air France-KLM S.A. is headquartered in FR.

Air France-KLM S.A. (AFLYY) stock trades at $1.47 with a market capitalization of $38.61B. The stock is valued at a price-to-earnings (P/E) ratio of 2.23, price-to-book of -13.52, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $0.99 and $1.76, and currently trades 16.5% below its 52-week high.

On profitability, Air France-KLM S.A. generates a return on equity (ROE) of -178.28%, return on capital employed of 9.94%, an operating margin of 7.01%, a net profit margin of 4.74%.

In its most recent fiscal year, Air France-KLM S.A. reported annual revenue of $31.7B, net profit of $1.5B, revenue has compounded at 23.4% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of -64.46 — a conservative balance sheet with little leverage risk, a current ratio of 0.72, total assets of $39.4B, $4.7B in cash and equivalents.

AFLYY has an average daily trading volume of 96,573 shares, a beta of 1.33 (more volatile than the overall market).

Official website: www.airfranceklm.com

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