AIR France KLM (1AF) Stock Statistics & Valuation Metrics

AIR France KLM has a market cap or net worth of EUR 2.73B. The enterprise value is EUR 17.22B.

Market Cap

EUR 2.73B

Enterprise Value

EUR 17.22B

AIR France KLM has 262,769,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

262,769,870

Owned by Insiders

―

Owned by Institutions

6.94%

AIR France KLM’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)

-1.62

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

7.61%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

410.57K

Profits Per Employee

19.81K

Employee Count

80,394

Asset Turnover

0.84

Inventory Turnover

23.54

The current PE Ratio of AIR France KLM is 2.51. AIR France KLM’s PEG ratio is 0.26.

PE Ratio

2.51

PS Ratio

0.08

PB Ratio

4.19

Price to FCF

8.49

Price to Operating Cash Flow

0.62

PEG Ratio

0.26

In the last 12 months, AIR France KLM had revenue of 33.01B and earned 1.59B in profits. Earnings per share was 5.83.

Revenue

33.01B

Gross Profit

3.94B

Operating Income

2.04B

Pretax Income

1.88B

Net Income

1.59B

EBITDA

5.28B

Earnings Per Share (EPS)

5.83

In the last 12 months, operating cash flow was 4.37B and capital expenditures -4.04B, giving a free cash flow of 321.00M billion.

Operating Cash Flow

4.37B

Free Cash Flow

321.00M

Free Cash Flow per Share

1.22

AIR France KLM pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

11.78%

Earnings Yield

41.38%

Beta

1.61

52-Week Price Change

-9.55%

50-Day Moving Average

11.22

200-Day Moving Average

11.18

Relative Strength Index (RSI)

43.22

Average Volume (3m)

2,155

AIR France KLM upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

AIR France KLM as a current ratio of 0.62, with Debt / Equity ratio of -2254.93%

Current Ratio

0.62

Quick Ratio

0.55

Debt to Market Cap

1.94

Net Debt to EBITDA

3.30

Interest Coverage Ratio

3.51

In the past 12 months, AIR France KLM has paid 123.00M in taxes.

Income Tax

123.00M

Effective Tax Rate

0.07

AIR France KLM EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 35.36.

EV to Sales

0.33

EV to EBITDA

2.14

EV to Free Cash Flow

35.36

EV to Operating Cash Flow

2.60

AIR France KLM has EUR 5.96B in cash and marketable securities with EUR 13.71B in debt, giving a net cash position of -EUR 7.75B billion.

Cash & Marketable Securities

EUR 5.96B

Total Debt

EUR 13.71B

Net Cash

-EUR 7.75B

Net Cash Per Share

-EUR 29.51

Tangible Book Value Per Share

EUR 5.11

Gross margin is 14.47%, with operating margin of 6.19%, and net profit margin of 3.30%.

Gross Margin

14.47%

Operating Margin

6.19%

Pretax Margin

3.64%

Net Profit Margin

3.30%

EBITDA Margin

15.52%

EBIT Margin

6.05%

The average price target for AIR France KLM is EUR 12.72, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 12.72

Price Target Upside

22.60% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

5.21%

EPS Growth Forecast

13.27%