OTC · Airlines, Airports & Air Services

Aegean Airlines S.A. (AGZNF) Stock

$14.20 +0.00% OTC: AGZNF Industrials

Aegean Airlines S.A. operates as a leading air carrier, specializing in commercial passenger and cargo transportation across Greece and on international routes.

Valuation

MetricValue
Price$14.20
Market Cap$1.27B
P/E Ratio8.14
P/B Ratio1.69
P/S Ratio0.38
EPS (TTM)$1.74
52-Week High$17.50
52-Week Low$14.00
Dividend Yield7.46%

Financials & Margins

MetricValue
ROE24.10%
ROA3.97%
ROCE7.03%
Gross Margin16.10%
Operating Margin5.85%
Net Margin4.69%
Debt/Equity2.38
Current Ratio1.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$688.0M$1.3B$1.7B$1.8B$1.9B
Operating Profit$87.0M$275.0M$400.0M$227.0M$178.0M
Net Profit$5.0M$108.0M$170.0M$130.0M$148.0M
EPS$0.06$1.20$1.87$1.45$1.65
Op Margin12.7%20.6%23.2%12.8%9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$2.0B$2.4B$2.9B$3.2B
Total Liabilities$1.3B$1.7B$2.0B$2.4B$2.6B
Cash$443.0M$462.0M$576.0M$576.0M$655.0M
Borrowings$760.0M$1.0B$1.1B$1.4B$2.0B

Latest News

Factbox-Airlines resume some Middle East flights but disruption continues Reuters · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$211.0M$350.0M$434.0M$388.0M$327.0M
Investing Cash Flow$-48.0M$-286.0M$-375.0M$-281.0M$-405.0M
Financing Cash Flow$-144.0M$-81.0M$57.0M$-86.0M$-91.0M
Net Cash Flow$6.0M$20.0M$113.0M$0$146.0M
Free Cash Flow$188.0M$228.0M$278.0M$269.0M$86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA2.50
FCF Yield36.52%
Quick Ratio1.10
Interest Coverage2.26
Return 1Y3.17%
Return 3Y48.38%
Return 5Y

Ownership

Insiders Held55.07%
Institutions Held7.88%
Institutions Float Held17.54%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRAFAir France-KLM S.A. $14.74 +0.00% 1.98 $3.87B 0.00%
ALNPYANA Holdings Inc. $3.64 -2.15% 8.28 $8.86B 4.40%
ANZFFAir New Zealand Limited $0.25 +0.00% -67.19 $808.39M 4.00%
ANZLYAir New Zealand Limited $1.16 +0.00% -64.84 $746.95M 6.02%
RYAAYRyanair Holdings plc $58.41 -0.66% 12.06 $30.34B 3.12%

About Aegean Airlines S.A.

Aegean Airlines S.A. operates as a leading air carrier, specializing in commercial passenger and cargo transportation across Greece and on international routes. Beyond its core flight services, the company offers a range of aviation-related support, including specialized technology solutions, aircraft technical assistance, and comprehensive ground handling operations. Furthermore, Aegean facilitates bespoke charter flights and is involved in the procurement, distribution, and leasing of aircraft and their associated spare parts. The airline maintains an operational fleet comprising 65 aircraft. Established in 1988, its primary corporate offices are located in Athens, Greece.

Aegean Airlines S.A. is headquartered in GR.

Aegean Airlines S.A. (AGZNF) stock trades at $14.20 with a market capitalization of $1.27B. The stock is valued at a price-to-earnings (P/E) ratio of 8.14, price-to-book of 1.69, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $14.00 and $17.50, and currently trades 18.9% below its 52-week high. It pays a dividend yielding 7.46%.

On profitability, Aegean Airlines S.A. generates a return on equity (ROE) of 24.10% — well above the market average, a sign of a high-quality business, return on capital employed of 7.03%, an operating margin of 5.85%, a net profit margin of 4.69%.

Official website: www.aegeanair.com

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