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AerCap Holdings DB:R1D Stock Report

Last Price

€90.72

Market Cap

€16.7b

7D

-0.1%

1Y

35.4%

Updated

22 Dec, 2024

Data

Company Financials +

AerCap Holdings N.V.

DB:R1D Stock Report

Market Cap: €16.7b

R1D Stock Overview

Engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. More details

R1D fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends1/6

Rewards

Trading at 92.2% below our estimate of its fair value

Earnings grew by 0.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Earnings are forecast to decline by an average of 9.6% per year for the next 3 years

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

AerCap Holdings N.V. Competitors

Brenntag

XTRA:BNR

€8.3b

MTU Aero Engines

XTRA:MTX

€17.4b

Traton

XTRA:8TRA

€13.8b

Rheinmetall

XTRA:RHM

€26.6b

Price History & Performance

Summary of share price highs, lows and changes for AerCap Holdings
Historical stock prices
Current Share PriceUS$90.72
52 Week HighUS$95.82
52 Week LowUS$62.50
Beta1.82
1 Month Change-3.32%
3 Month Change3.99%
1 Year Change35.40%
3 Year Change59.16%
5 Year Change63.46%
Change since IPO413.41%

Recent News & Updates

Recent updates

Shareholder Returns

R1DDE Trade DistributorsDE Market
7D-0.1%-5.3%-2.0%
1Y35.4%-31.2%6.9%

Return vs Industry: R1D exceeded the German Trade Distributors industry which returned -31.2% over the past year.

Return vs Market: R1D exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is R1D's price volatile compared to industry and market?
R1D volatility
R1D Average Weekly Movement2.9%
Trade Distributors Industry Average Movement3.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: R1D has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: R1D's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995679Gus Kellywww.aercap.com

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services.

AerCap Holdings N.V. Fundamentals Summary

How do AerCap Holdings's earnings and revenue compare to its market cap?
R1D fundamental statistics
Market cap€16.74b
Earnings (TTM)€2.43b
Revenue (TTM)€7.49b

6.9x

P/E Ratio

2.2x

P/S Ratio

Is R1D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R1D income statement (TTM)
RevenueUS$7.82b
Cost of RevenueUS$3.29b
Gross ProfitUS$4.53b
Other ExpensesUS$2.00b
EarningsUS$2.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)13.71
Gross Margin57.97%
Net Profit Margin32.41%
Debt/Equity Ratio289.1%

How did R1D perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AerCap Holdings N.V. is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaap MeijerArqaam Capital Research Offshore S.A.L.
Terry MaBarclays
David FintzenBarclays