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Air France-KLM SA

Air France-KLM SA

AF · PA · Industrials / Airlines

10.54EUR+0.13 (+1.20%)

Price History

Full chart

Market Stats

Previous Close10.41
Open10.39
Day Range10.38 – 10.71
52-Week Range8.37 – 14.43
Volume683.58K
Market Cap2.98B
P/E (TTM)2.95
Forward P/E2.52
EPS3.84
Dividend Yield0.00%
Beta1.31
50-Day Avg11.85
200-Day Avg11.25

About

Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support services, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France, KLM, and Transavia brand names. It operates in France, rest of Europe, North Africa, the Caribbean, West Indies, French Guyana, Indian Ocean, Africa, the Middle East, North America, Mexico, French Polynesia, South America, Asia, and New Caledonia. Air France-KLM SA was founded in 1919 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Benjamin M. Smith
  • Employees80.39K
  • Headquarters7, rue du Cirque, Paris, France, 75008, France
  • Websitehttps://www.airfranceklm.com

Leadership

  • Mr. Benjamin M. SmithCEO & Director · b. 1971
  • Mr. Pierre LichonN12 Manager & Employee Representative Director · b. 1963
  • Mr. Steven ZaatChief Financial Officer · b. 1970
  • Michiel KlinkersHead of Investor Relations
  • Caroline HadrbolecDeputy GM of Human Resource
  • Mr. Henri de PeyrelongueEVP of SAS Integration · b. 1966
  • Mr. Henri HourcadeSenior Vice President of Caribbean & Indian Ocean, Central and South America
  • Ms. Anne BrachetExecutive Vice President of Engineering & Maintenance · b. 1964
  • Ms. Anne RigailChief Executive Officer of Air France · b. 1969
  • Mr. Adriaan den HeijerExecutive VP & Chief Commercial Officer · b. 1971

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.67B12.34B19.08B21.45B23.08B24.12B23.98B21.00B23.62B24.40B25.65B25.53B24.93B26.06B24.85B25.78B26.52B27.19B11.09B14.31B26.39B30.02B31.46B33.01B
Cost of Revenue7.16B6.75B10.69B12.09B13.10B13.81B14.93B15.63B14.55B17.98B19.13B18.46B18.03B20.71B16.91B17.14B17.59B18.50B11.09B11.21B18.42B23.85B26.47B29.07B
Gross Profit5.50B5.58B8.39B9.36B9.98B10.30B9.04B5.37B9.07B6.42B6.52B7.07B6.90B5.35B7.94B8.64B8.92B8.69B1.00M3.10B7.97B6.17B4.99B3.94B
Operating Income191.53M139.00M497.00M1.46B1.23B1.27B-193.00M-1.63B886.00M-480.00M-880.00M-227.00M751.00M1.11B1.12B-419.00M1.32B1.01B-4.64B-1.64B816.00M1.68B1.47B2.04B
EBITDA1.43B1.34B2.19B3.32B3.31B3.17B721.00M-131.00M2.57B1.03B1.07B1.52B2.08B2.08B2.55B2.29B4.07B3.87B-3.65B-371.00M3.73B4.64B4.02B5.28B
Net Income120.05M93.00M351.00M913.00M891.00M748.00M-814.00M-1.56B613.00M-809.00M-1.19B-1.83B-198.00M118.00M792.00M-274.00M409.00M290.00M-7.03B-3.27B728.00M934.00M317.00M1.59B
Interest Expense109.97M60.00M219.00M392.00M407.00M387.00M368.00M358.00M455.00M365.00M342.00M356.00M446.00M372.00M229.00M184.00M433.00M597.00M580.00M657.00M685.00M890.00M608.00M580.00M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.59B12.96B21.51B26.48B26.67B30.69B28.77B27.77B28.97B27.32B27.47B25.42B23.23B23.34B22.93B24.41B29.06B30.73B30.21B30.68B32.30B34.49B36.16B39.45B
Total Liabilities8.57B8.87B16.28B18.63B18.26B20.08B23.10B22.36B22.06B21.22B22.49B23.13B23.86B23.06B21.64B21.39B27.19B28.44B35.63B34.50B34.78B35.07B35.36B38.36B
Total Equity3.99B4.06B5.16B7.73B8.30B10.54B5.62B5.36B6.85B6.04B4.92B2.24B-671.00M225.00M1.28B3.00B1.85B2.28B-5.43B-3.82B-3.00B-3.13B-1.76B-983.00M
Cash192.45M330.00M386.00M2.95B3.50B4.38B3.75B3.75B3.72B2.28B3.42B3.68B3.16B3.10B3.94B4.67B3.58B3.71B6.42B6.66B6.63B6.19B4.82B4.71B
Total Debt3.92B4.38B8.27B9.19B8.65B7.99B9.50B11.16B10.92B10.56B11.26B10.90B10.13B9.08B8.46B11.24B11.10B11.24B18.75B16.24B14.71B14.72B14.53B22.17B
Net Debt3.72B4.05B7.88B6.24B5.15B3.61B5.75B7.41B7.20B8.28B7.84B7.21B6.97B5.98B4.52B2.77B7.51B7.52B12.33B9.58B8.08B8.53B9.71B17.45B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.11B1.20B1.96B2.66B2.85B2.59B798.00M-798.00M1.35B934.00M851.00M1.48B1.01B1.90B2.24B2.90B3.71B3.90B-2.83B1.53B4.86B3.13B3.50B4.56B
Investing Cash Flow-1.07B-849.00M-1.36B-1.81B-1.86B-1.61B-2.47B-967.00M-1.21B-1.83B-245.00M-924.00M-566.00M-1.16B-727.00M-2.46B-2.62B-3.32B-1.58B-1.24B-2.15B-3.24B-2.77B-3.03B
Financing Cash Flow-414.22M386.00M226.00M208.00M-465.00M-143.00M929.00M1.93B-171.00M-311.00M434.00M-158.00M-983.00M-504.00M-667.00M325.00M-2.19B-447.00M7.15B-77.00M-2.76B-285.00M-2.11B-1.62B
Capital Expenditure1.45B1.27B2.13B2.54B2.38B2.34B2.04B2.10B2.12B2.43B1.47B1.19B1.43B1.65B2.07B2.31B2.76B3.37B2.10B2.20B2.97B3.55B3.73B4.45B
Free Cash Flow-339.99M-68.00M-176.00M112.00M472.00M254.00M-1.25B-2.90B-772.00M-1.50B-621.00M293.00M-419.00M253.00M167.00M586.00M954.00M523.00M-4.92B-668.00M1.88B-426.00M-232.00M115.00M
Dividends Paid33.91M24.00M24.00M41.00M88.00M137.00M177.00M3.00M3.00M4.00M2.00M4.00M3.00M19.00M38.00M38.00M38.00M26.00M01.00M252.00M90.00M1.00M2.00M

Earnings

Report DateSep 2, 2004Nov 24, 2004Feb 17, 2005May 19, 2005Sep 2, 2005Nov 23, 2005Feb 16, 2006May 18, 2006Aug 31, 2006Aug 9, 2007Nov 22, 2007Feb 14, 2008Aug 5, 2008Nov 20, 2008Feb 13, 2009May 19, 2009Jul 30, 2009Nov 18, 2009Feb 10, 2010May 19, 2010Jul 27, 2010May 19, 2011Jul 28, 2011Nov 9, 2011Mar 8, 2012May 4, 2012Jul 29, 2012Oct 31, 2012Feb 22, 2013May 3, 2013Jul 26, 2013Oct 31, 2013Feb 20, 2014Apr 30, 2014Aug 4, 2014Oct 29, 2014Feb 19, 2015Apr 29, 2015Jul 24, 2015Oct 29, 2015Feb 18, 2016May 4, 2016Jul 27, 2016Nov 3, 2016Feb 16, 2017May 4, 2017Jul 28, 2017Nov 3, 2017Feb 16, 2018May 4, 2018Aug 1, 2018Oct 31, 2018Feb 20, 2019May 3, 2019Jul 31, 2019Oct 31, 2019Feb 20, 2020May 7, 2020Jul 30, 2020Oct 30, 2020Feb 18, 2021May 6, 2021Jul 30, 2021Oct 29, 2021Feb 17, 2022May 5, 2022Jul 30, 2022Oct 27, 2022Feb 17, 2023May 5, 2023Jul 28, 2023Oct 27, 2023Feb 29, 2024Apr 30, 2024Jul 25, 2024Nov 6, 2024Mar 5, 2025Apr 30, 2025Jul 31, 2025Nov 6, 2025Feb 19, 2026Apr 30, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate3.405.40-0.70-2.003.807.703.40-1.305.7010.1015.275.3512.058.50-6.70-24.75--4.25-9.20-9.40--7.07-5.89--6.925.10-3.20-1.543.41-0.57-11.672.559.40-0.29-9.871.0714.33-0.46-10.752.8614.97-3.70-4.319.7016.484.00-2.503.5513.850.02-5.372.0014.401.20-8.50-35.90-23.50-34.80-13.49-27.16-4.43-7.39-11.58-0.322.05-0.46-1.141.714.05-0.70-1.551.693.60-0.02-1.541.503.360.34-1.210.453.06
EPS Actual3.807.500.200.104.106.702.90-3.429.109.5016.404.204.807.70-15.90-17.10-7.23-3.20-8.20-11.86-6.80-2.51-3.384.18-10.50-6.30-5.234.59-4.01-21.30-3.456.70-0.38-20.23-0.373.70-0.13-17.00-4.6017.100.77-3.602.2014.90-3.20-6.408.6022.700.50-5.402.5015.10-0.31-7.202.0012.901.40-31.90-52.60-34.20-28.10-34.60-24.00-1.30-1.12-9.306.645.182.40-1.401.854.01-0.40-2.040.412.870.13-1.042.222.520.88-1.150.55-
Surprise11.76%38.89%128.57%105.00%7.89%-12.99%-14.71%-163.08%59.65%-5.94%7.40%-21.50%-60.17%-9.41%-137.31%30.91%-24.71%10.87%--172.34%---40.88%-78.27%-24.42%-10.00%--765.63%-124.03%96.48%33.33%-73.35%-114.51%-60.64%55.17%-72.24%-529.91%19.33%267.39%66.51%-23.08%-0.47%13.51%-48.49%-11.34%37.74%-87.50%-116.00%-29.58%9.03%-1650.00%-34.08%0.00%-10.42%16.67%-275.29%-46.52%-45.53%19.25%-156.49%11.63%70.65%84.84%19.69%2175.00%152.68%621.74%-22.81%8.19%-0.99%42.86%-31.61%-75.74%-20.28%769.50%32.47%48.00%-25.00%158.76%4.96%22.22%-
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hours--After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.98B
Enterprise Value10.81B
Trailing P/E2.95
Forward P/E2.52
PEG Ratio0.14
Price / Sales0.09
Price / Book4.69
EPS3.84
Book Value-2.35
Revenue (TTM)34.15B
Gross Profit (TTM)7.20B
EBITDA3.74B
Profit Margin3.36%
Operating Margin5.43%
Return on Equity63.09%
Return on Assets3.34%
Shares Outstanding262.44M
Shares Float114.40M
Beta1.31
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Dividends

20101×
0.28Apr 22, 2010
20081×
2.93Jul 14, 2008
20071×
2.42Jul 18, 2007
20061×
1.51Jul 18, 2006
20052×
0.76Jul 19, 20050.29Jul 18, 2005
20042×
0.38Sep 27, 20040.08Jul 22, 2004
20031×
0.30Jul 25, 2003
20021×
0.50Oct 4, 2002
20011×
1.11Sep 24, 2001
20001×
0.71Sep 29, 2000
19921×
0.28Jul 6, 1992
19901×
1.50Jun 28, 1990

Stock Splits

  • Aug 31, 20231:10