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Cathay Pacific Airways (CTYA) Stock Price & Analysis

CTYA Stock Chart & Stats

€7.45€0.25(3.47%)
At close: 1:00 AM GMT+1
€6.75€7€7.25€7.521 Jul5 Aug21 Sep29 Sep
Day’s Range
EUR 7.40 - EUR 7.45
52-Week Range
EUR 5.55 - EUR 8.70
Previous Close
EUR 7.20
Volume
N/A
Average Volume (3M)
37
Market Cap
EUR 9.57B
Enterprise Value
EUR 16.41B
Total Cash (Recent Filing)
EUR 16.23B
Total Debt (Recent Filing)
EUR 63.50B
Price to Earnings (P/E)
6.6
Beta
0.59
Next Earnings
Mar 17, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
6.15%

Bulls Say, Bears Say

Bulls Say

Revenue Growth

Revenue growth of 19.31% indicates that Cathay Pacific has continued rebuilding and expanding its business after the pandemic disruption. Sustained top-line progress can improve network utilization, support operating leverage, and strengthen the company’s ability to fund fleet, service, and connectivity investments.

Cash Generation

Positive operating cash flow and healthy free cash flow across 2023–2025 show that recent earnings have translated into meaningful internal funding. Free cash flow covering roughly 60–74% of earnings supports debt service, reinvestment, and shareholder distributions without relying entirely on external capital.

Profitability Recovery

Healthy net and EBIT margins in 2024–2025 demonstrate a substantial post-pandemic profitability recovery. Maintaining positive margins gives Cathay greater resilience than during its loss-making period, while stronger operating profitability can support cash generation and improve the economics of its route network.

Bears Say

Meaningful Leverage

Debt roughly equal to equity leaves Cathay Pacific with a relatively debt-heavy capital structure for an airline. This can constrain financial flexibility, increase the importance of steady cash generation, and reduce the company’s ability to absorb weaker demand or fund expansion during an industry downturn.

Cyclicality

Losses in 2020–2022 and substantial year-to-year margin variation show that Cathay Pacific remains exposed to airline cyclicality. Demand, route economics, and operating conditions can materially affect earnings, making recent recovery results less dependable if the broader travel cycle weakens.

Cash Flow Volatility

The history of negative operating and free cash flow, together with operating cash flow coverage of debt below 1x, highlights a structural funding vulnerability. Even with recent improvement, a renewed downturn could pressure liquidity, limit investment capacity, and increase reliance on financing.

Cathay Pacific Airways News

CTYA FAQ

What was Cathay Pacific Airways’s price range in the past 12 months?
Cathay Pacific Airways lowest stock price was €5.55 and its highest was €8.70 in the past 12 months.
What is Cathay Pacific Airways’s market cap?
Cathay Pacific Airways’s market cap is €9.57B.
When is Cathay Pacific Airways’s upcoming earnings report date?
Cathay Pacific Airways’s next earnings report is estimated for Mar 17, 2027 (not yet confirmed), which is in 135 days.
How were Cathay Pacific Airways’s earnings last quarter?
Cathay Pacific Airways released its earnings results on Aug 05, 2026. The company reported €0.568 earnings per share for the quarter.
Is Cathay Pacific Airways overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Cathay Pacific Airways pay dividends?
Cathay Pacific Airways does not currently pay dividends.
What is Cathay Pacific Airways’s EPS estimate?
Cathay Pacific Airways’s EPS estimate is 0.71.
How many shares outstanding does Cathay Pacific Airways have?
Cathay Pacific Airways has 1,216,225,600 shares outstanding.
What happened to Cathay Pacific Airways’s price movement after its last earnings report?
Cathay Pacific Airways reported an EPS of €0.568 in its last earnings report. Following the earnings report the stock price went up 2.022%.
Which hedge fund is a major shareholder of Cathay Pacific Airways?
Currently, no hedge funds are holding shares in DE:CTYA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology