AEGN Stock Overview
Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally.
AEGN passed our risk checks.
Aegean Airlines Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€4.80|
|52 Week High||€6.35|
|52 Week Low||€4.54|
|1 Month Change||-6.80%|
|3 Month Change||-13.82%|
|1 Year Change||-9.09%|
|3 Year Change||-41.96%|
|5 Year Change||-44.12%|
|Change since IPO||-48.39%|
Recent News & Updates
|AEGN||GR Airlines||GR Market|
Return vs Industry: AEGN exceeded the Greek Airlines industry which returned -41% over the past year.
Return vs Market: AEGN underperformed the Greek Market which returned -5% over the past year.
|AEGN Average Weekly Movement||3.4%|
|Airlines Industry Average Movement||6.3%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GR Market||7.0%|
|10% least volatile stocks in GR Market||3.1%|
Stable Share Price: AEGN is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AEGN's weekly volatility (3%) has been stable over the past year.
About the Company
Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally. It transports passengers through scheduled flights, as well as cargo; and offers aviation applications, technical support, and ground handling aircraft services. The company also offers charter flights; and imports, markets, and leases aircraft and spare parts.
Aegean Airlines Fundamentals Summary
|AEGN fundamental statistics|
Is AEGN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AEGN income statement (TTM)|
|Cost of Revenue||€651.84m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||1.43%|
How did AEGN perform over the long term?See historical performance and comparison
Is AEGN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AEGN?
Other financial metrics that can be useful for relative valuation.
|What is AEGN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AEGN's PE Ratio compare to its peers?
|AEGN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PPA Piraeus Port Authority
OLTH Thessaloniki Port Authority Societe Anonyme
CHR Chorus Aviation
AEGN Aegean Airlines
Price-To-Earnings vs Peers: AEGN is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does AEGN's PE Ratio compare vs other companies in the Global Airlines Industry?
Price-To-Earnings vs Industry: AEGN is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the Global Airlines industry average (15.3x)
Price to Earnings Ratio vs Fair Ratio
What is AEGN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||39.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AEGN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AEGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AEGN (€4.8) is trading below our estimate of fair value (€5.84)
Significantly Below Fair Value: AEGN is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: AEGN is good value based on its PEG Ratio (0.7x)
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How is Aegean Airlines forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AEGN's forecast earnings growth (61% per year) is above the savings rate (2.6%).
Earnings vs Market: AEGN's earnings (61% per year) are forecast to grow faster than the Greek market (8.7% per year).
High Growth Earnings: AEGN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AEGN's revenue (18.7% per year) is forecast to grow faster than the Greek market (6.7% per year).
High Growth Revenue: AEGN's revenue (18.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AEGN's Return on Equity is forecast to be high in 3 years time (20.7%)
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How has Aegean Airlines performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEGN has high quality earnings.
Growing Profit Margin: AEGN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AEGN's earnings have declined by 46.8% per year over the past 5 years.
Accelerating Growth: AEGN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AEGN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Airlines industry (61.1%).
Return on Equity
High ROE: AEGN's Return on Equity (5%) is considered low.
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How is Aegean Airlines's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AEGN's short term assets (€797.6M) exceed its short term liabilities (€568.1M).
Long Term Liabilities: AEGN's short term assets (€797.6M) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: AEGN has more cash than its total debt.
Reducing Debt: AEGN's debt to equity ratio has increased from 1.6% to 156.4% over the past 5 years.
Debt Coverage: AEGN's debt is well covered by operating cash flow (81.1%).
Interest Coverage: AEGN's interest payments on its debt are not well covered by EBIT (1.4x coverage).
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What is Aegean Airlines's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AEGN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AEGN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AEGN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AEGN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: AEGN is not paying a notable dividend for the Greek market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AEGN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Dimitrios Gerogiannis serves as the Chief Executive Officer and Managing Director of Aegean Airlines S.A. Mr. Gerogiannis has been an Executive Director at Aegean Airlines S.A. since June 14, 2012.
Experienced Board: AEGN's board of directors are seasoned and experienced ( 10.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AEGN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aegean Airlines S.A.'s employee growth, exchange listings and data sources
- Name: Aegean Airlines S.A.
- Ticker: AEGN
- Exchange: ATSE
- Founded: 1988
- Industry: Airlines
- Sector: Transportation
- Implied Market Cap: €432.802m
- Shares outstanding: 90.17m
- Website: https://www.aegeanair.com
Number of Employees
- Aegean Airlines S.A.
- 31 Viltanioti Street
- 145 64
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
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.