Avation (9K0) AI Stock Analysis

2 Followers

Avation

(Frankfurt:9K0)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Return to ProfitabilityFY2026's return to positive earnings and a 7.6% net margin restores current profitability after FY2025's loss. If maintained, this provides a base for balance-sheet repair and investment, although the wider earnings record remains uneven.

Negative Factors

High LeverageDebt of approximately £579m against £265m of equity leaves the company highly levered, increasing financial risk and limiting flexibility. This capital structure can constrain investment and make future cash generation more important for servicing obligations and reducing debt.

Avation (9K0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 83.36M
Dividend Yield: 0.78%
Average Volume (3M): ―
Price to Earnings (P/E): 14.8
Beta (1Y): 0.32
Revenue Growth: -6.77%
EPS Growth: ―
Country: Germany
Employees: 23
Sector: Industrials
Sector Strength: 63
Industry: Rental & Leasing Services

Avation Business Overview & Revenue Model

Company Description

Avation Plc operates as an aircraft leasing company. It owns and manages a fleet of commercial passenger aircraft which it leases to international airlines including airBaltic, EVA Air, easyJet, Philippine Airlines, Air France, Air India, Flybe, Fiji...

Avation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:9K0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:KLR	80Outperform	GBP 2.00B	13.89	24.09%	2.58%	9.58%	14.74%
GB:GFRD	77Outperform	GBP 684.01M	17.36	32.45%	3.30%	2.98%	23.40%
GB:AVON	75Outperform	GBP 689.11M	28.62	17.35%	0.81%	9.82%	203.64%
GB:KIE	73Outperform	GBP 1.33B	23.86	11.95%	2.36%	6.75%	11.01%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

DE:9K0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:9K0	Avation plc	1.59	0.07	4.82%
GB:AVON	Avon Technologies plc	2285.00	385.25	20.28%
GB:GFRD	Galliford Try	712.00	243.27	51.90%
GB:KLR	Keller Group plc	3126.00	1629.71	108.92%
GB:KIE	Kier Group plc	330.00	125.96	61.73%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Avation AI Stock Analysis