AerCap Holdings N.V. Logo

AerCap Holdings N.V.

AER

(1.5)
Stock Price

94,53 USD

4.76% ROA

15.05% ROE

5.55x PER

Market Cap.

18.372.269.013,00 USD

263.9% DER

0.53% Yield

33.8% NPM

AerCap Holdings N.V. Stock Analysis

AerCap Holdings N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AerCap Holdings N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (3.68%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 DER

The company has a high debt to equity ratio (292%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-380), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

AerCap Holdings N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AerCap Holdings N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AerCap Holdings N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AerCap Holdings N.V. Revenue
Year Revenue Growth
2002 509.674.000
2003 470.944.000 -8.22%
2004 390.867.000 -20.49%
2005 493.080.000 20.73%
2006 800.347.000 38.39%
2007 1.162.178.000 31.13%
2008 1.244.503.000 6.62%
2009 991.193.000 -25.56%
2010 1.822.646.000 45.62%
2011 1.091.162.000 -67.04%
2012 955.209.000 -14.23%
2013 1.029.415.000 7.21%
2014 3.535.797.000 70.89%
2015 5.598.662.000 36.85%
2016 5.152.131.000 -8.67%
2017 5.037.493.000 -2.28%
2018 4.799.980.000 -4.95%
2019 4.937.340.000 2.78%
2020 4.493.629.000 -9.87%
2021 4.588.930.000 2.08%
2022 6.914.985.000 33.64%
2023 7.566.668.000 8.61%
2023 6.894.135.000 -9.76%
2024 7.544.676.000 8.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AerCap Holdings N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AerCap Holdings N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 138.468.000 100%
2007 100.336.000 -38%
2008 198.349.000 49.41%
2009 194.455.000 -2%
2010 188.330.000 -3.25%
2011 191.247.000 1.53%
2012 7.500.000 -2449.96%
2013 9.300.000 19.35%
2014 68.200.000 86.36%
2015 334.819.000 79.63%
2016 307.085.000 -9.03%
2017 312.480.000 1.73%
2018 270.087.000 -15.7%
2019 233.287.000 -15.77%
2020 211.406.000 -10.35%
2021 290.789.000 27.3%
2022 338.587.000 14.12%
2023 354.392.000 4.46%
2023 371.331.000 4.56%
2024 404.360.000 8.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AerCap Holdings N.V. EBITDA
Year EBITDA Growth
2002 232.958.000
2003 331.875.000 29.81%
2004 389.490.000 14.79%
2005 327.082.000 -19.08%
2006 216.251.000 -51.25%
2007 364.316.000 40.64%
2008 362.077.000 -0.62%
2009 515.075.000 29.7%
2010 643.560.000 19.96%
2011 940.305.000 31.56%
2012 533.528.000 -76.24%
2013 731.674.000 27.08%
2014 2.507.673.000 70.82%
2015 3.382.240.000 25.86%
2016 3.281.560.000 -3.07%
2017 3.128.582.000 -4.89%
2018 2.930.693.000 -6.75%
2019 3.157.061.000 7.17%
2020 4.028.661.000 21.63%
2021 3.192.341.000 -26.2%
2022 6.911.148.000 53.81%
2023 2.126.904.000 -224.94%
2023 5.673.569.000 62.51%
2024 6.352.180.000 10.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AerCap Holdings N.V. Gross Profit
Year Gross Profit Growth
2002 498.662.000
2003 464.287.000 -7.4%
2004 305.569.000 -51.94%
2005 377.655.000 19.09%
2006 238.838.000 -58.12%
2007 315.151.000 24.21%
2008 279.546.000 -12.74%
2009 350.894.000 20.33%
2010 382.879.000 8.35%
2011 366.965.000 -4.34%
2012 233.602.000 -57.09%
2013 416.333.000 43.89%
2014 1.282.919.000 67.55%
2015 1.822.255.000 29.6%
2016 1.686.404.000 -8.06%
2017 1.660.054.000 -1.59%
2018 1.500.345.000 -10.64%
2019 1.678.249.000 10.6%
2020 1.276.496.000 -31.47%
2021 1.301.517.000 1.92%
2022 2.109.708.000 38.31%
2023 2.622.768.000 19.56%
2023 3.657.119.000 28.28%
2024 4.307.836.000 15.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AerCap Holdings N.V. Net Profit
Year Net Profit Growth
2002 -277.587.000
2003 36.915.000 851.96%
2004 -105.362.000 135.04%
2005 83.363.000 226.39%
2006 87.996.000 5.27%
2007 188.453.000 53.31%
2008 151.806.000 -24.14%
2009 165.166.000 8.09%
2010 207.573.000 20.43%
2011 172.224.000 -20.53%
2012 163.656.000 -5.24%
2013 292.410.000 44.03%
2014 810.447.000 63.92%
2015 1.178.730.000 31.24%
2016 1.046.630.000 -12.62%
2017 1.076.151.000 2.74%
2018 1.015.632.000 -5.96%
2019 1.145.694.000 11.35%
2020 -297.387.000 485.25%
2021 1.000.507.000 129.72%
2022 -838.323.000 219.35%
2023 4.421.016.000 118.96%
2023 3.136.091.000 -40.97%
2024 1.792.664.000 -74.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AerCap Holdings N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -377
2003 50 854%
2004 -143 134.97%
2005 1 14400%
2006 1 0%
2007 2 50%
2008 2 -100%
2009 2 0%
2010 2 0%
2011 1 0%
2012 1 0%
2013 3 50%
2014 5 50%
2015 6 20%
2016 6 0%
2017 7 16.67%
2018 7 14.29%
2019 9 12.5%
2020 -2 500%
2021 7 133.33%
2022 -3 300%
2023 20 115.79%
2023 14 -46.15%
2024 9 -44.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AerCap Holdings N.V. Free Cashflow
Year Free Cashflow Growth
2002 220.234.000
2003 123.614.000 -78.16%
2004 -221.280.000 155.86%
2005 17.643.000 1354.21%
2006 -635.462.000 102.78%
2007 -676.370.000 6.05%
2008 -1.412.556.000 52.12%
2009 -1.318.550.000 -7.13%
2010 -1.473.532.000 10.52%
2011 -188.680.000 -680.97%
2012 -430.367.000 56.16%
2013 -1.341.029.000 67.91%
2014 -235.205.000 -470.15%
2015 -203.616.000 -15.51%
2016 -458.918.000 55.63%
2017 -2.085.039.000 77.99%
2018 -3.108.037.000 32.91%
2019 -1.622.810.000 -91.52%
2020 946.658.000 271.43%
2021 1.904.041.000 50.28%
2022 1.299.390.000 -46.53%
2023 -970.951.000 233.83%
2023 -267.536.000 -262.92%
2024 -212.627.155 -25.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AerCap Holdings N.V. Operating Cashflow
Year Operating Cashflow Growth
2002 220.234.000
2003 123.614.000 -78.16%
2004 91.933.000 -34.46%
2005 216.513.000 57.54%
2006 348.379.000 37.85%
2007 205.938.000 -69.17%
2008 250.433.000 17.77%
2009 399.201.000 37.27%
2010 615.442.000 35.14%
2011 621.556.000 0.98%
2012 643.306.000 3.38%
2013 655.130.000 1.8%
2014 2.325.171.000 71.82%
2015 3.360.040.000 30.8%
2016 3.381.232.000 0.63%
2017 3.140.217.000 -7.68%
2018 2.840.372.000 -10.56%
2019 3.105.682.000 8.54%
2020 2.130.383.000 -45.78%
2021 3.693.822.000 42.33%
2022 5.170.962.000 28.57%
2023 5.261.435.000 1.72%
2023 1.305.243.000 -303.1%
2024 1.397.717.492 6.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AerCap Holdings N.V. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 313.213.000 100%
2005 198.870.000 -57.5%
2006 983.841.000 79.79%
2007 882.308.000 -11.51%
2008 1.662.989.000 46.94%
2009 1.717.751.000 3.19%
2010 2.088.974.000 17.77%
2011 810.236.000 -157.82%
2012 1.073.673.000 24.54%
2013 1.996.159.000 46.21%
2014 2.560.376.000 22.04%
2015 3.563.656.000 28.15%
2016 3.840.150.000 7.2%
2017 5.225.256.000 26.51%
2018 5.948.409.000 12.16%
2019 4.728.492.000 -25.8%
2020 1.183.725.000 -299.46%
2021 1.789.781.000 33.86%
2022 3.871.572.000 53.77%
2023 6.232.386.000 37.88%
2023 1.572.779.000 -296.27%
2024 1.610.344.647 2.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AerCap Holdings N.V. Equity
Year Equity Growth
2002 95.644.000
2003 132.560.000 27.85%
2004 27.015.000 -390.69%
2005 419.663.000 93.56%
2006 761.848.000 44.92%
2007 981.155.000 22.35%
2008 1.126.055.000 12.87%
2009 1.413.332.000 20.33%
2010 2.217.397.000 36.26%
2011 2.283.317.000 2.89%
2012 2.122.907.000 -7.56%
2013 2.429.232.000 12.61%
2014 7.942.548.000 69.41%
2015 8.425.809.000 5.74%
2016 8.582.264.000 1.82%
2017 8.638.814.000 0.65%
2018 8.880.614.000 2.72%
2019 9.382.205.000 5.35%
2020 8.932.486.000 -5.03%
2021 16.647.360.000 46.34%
2022 16.195.050.000 -2.79%
2023 16.372.121.000 1.08%
2023 16.589.046.000 1.31%
2024 17.016.421.000 2.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AerCap Holdings N.V. Assets
Year Assets Growth
2002 4.502.077.000
2003 3.477.428.000 -29.47%
2004 3.614.950.000 3.8%
2005 3.061.233.000 -18.09%
2006 3.922.992.000 21.97%
2007 4.394.227.000 10.72%
2008 5.410.826.000 18.79%
2009 6.769.501.000 20.07%
2010 9.600.607.000 29.49%
2011 9.107.632.000 -5.41%
2012 8.581.418.000 -6.13%
2013 9.446.201.000 9.15%
2014 43.891.098.000 78.48%
2015 43.914.479.000 0.05%
2016 41.620.453.000 -5.51%
2017 42.040.144.000 1%
2018 43.208.915.000 2.7%
2019 43.749.244.000 1.24%
2020 42.048.039.000 -4.05%
2021 74.569.768.000 43.61%
2022 69.726.918.000 -6.95%
2023 71.593.664.000 2.61%
2023 71.274.559.000 -0.45%
2024 71.106.661.000 -0.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AerCap Holdings N.V. Liabilities
Year Liabilities Growth
2002 4.406.433.000
2003 3.344.868.000 -31.74%
2004 3.587.935.000 6.77%
2005 2.641.570.000 -35.83%
2006 3.161.144.000 16.44%
2007 3.413.072.000 7.38%
2008 4.284.771.000 20.34%
2009 5.356.169.000 20%
2010 7.383.210.000 27.45%
2011 6.824.315.000 -8.19%
2012 6.458.511.000 -5.66%
2013 7.016.969.000 7.96%
2014 35.948.550.000 80.48%
2015 35.488.670.000 -1.3%
2016 33.038.189.000 -7.42%
2017 33.401.330.000 1.09%
2018 34.328.301.000 2.7%
2019 34.367.039.000 0.11%
2020 33.115.553.000 -3.78%
2021 57.922.408.000 42.83%
2022 53.531.868.000 -8.2%
2023 55.221.543.000 3.06%
2023 54.685.513.000 -0.98%
2024 54.090.240.000 -1.1%

AerCap Holdings N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.64
Net Income per Share
16.95
Price to Earning Ratio
5.55x
Price To Sales Ratio
2.47x
POCF Ratio
3.34
PFCF Ratio
-20.28
Price to Book Ratio
1.07
EV to Sales
8.41
EV Over EBITDA
11.9
EV to Operating CashFlow
11.53
EV to FreeCashFlow
-69.05
Earnings Yield
0.18
FreeCashFlow Yield
-0.05
Market Cap
18,37 Bil.
Enterprise Value
62,56 Bil.
Graham Number
183.61
Graham NetNet
-267.39

Income Statement Metrics

Net Income per Share
16.95
Income Quality
1.66
ROE
0.2
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.96
EBT Per Ebit
0.82
Ebit per Revenue
0.43
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.49
Operating Profit Margin
0.43
Pretax Profit Margin
0.35
Net Profit Margin
0.34

Dividends

Dividend Yield
0.01
Dividend Yield %
0.53
Payout Ratio
0.01
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
28.18
Free CashFlow per Share
-4.71
Capex to Operating CashFlow
1.17
Capex to Revenue
0.85
Capex to Depreciation
2.51
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
63.4
Days Payables Outstanding
42.72
Days of Inventory on Hand
6.35
Receivables Turnover
5.76
Payables Turnover
8.54
Inventory Turnover
57.5
Capex per Share
32.88

Balance Sheet

Cash per Share
8,37
Book Value per Share
88,39
Tangible Book Value per Share
75.08
Shareholders Equity per Share
88.39
Interest Debt per Share
241.11
Debt to Equity
2.64
Debt to Assets
0.63
Net Debt to EBITDA
8.41
Current Ratio
0.78
Tangible Asset Value
14,45 Bil.
Net Current Asset Value
-51,12 Bil.
Invested Capital
63115079000
Working Capital
-0,83 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,32 Bil.
Average Payables
0,43 Bil.
Average Inventory
67700500
Debt to Market Cap
2.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AerCap Holdings N.V. Dividends
Year Dividends Growth
2024 1

AerCap Holdings N.V. Profile

About AerCap Holdings N.V.

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; 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. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. As of December 31, 2021, the company had a portfolio of 2,369 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.

CEO
Mr. Aengus Kelly A.C.A.
Employee
678
Address
AerCap House
Dublin, D02 YX20

AerCap Holdings N.V. Executives & BODs

AerCap Holdings N.V. Executives & BODs
# Name Age
1 Mr. Aengus Kelly A.C.A.
Chief Executive Officer & Executive Director
70
2 Mr. Peter L. Juhas J.D.
Chief Financial Officer
70
3 Mr. Risteard Sheridan
Company Secretary & Chief Compliance Officer
70
4 Mr. John Burke
Chief Technical Officer
70
5 Mr. Jorg Koletzki
Chief Information & Information Security Officer
70
6 Mr. Joseph McGinley C.F.A.
Head of Investor Relations
70
7 Ms. Theresa Murray
Head of Human Resources
70
8 Gillian Culhane
Vice President of Corporate Communications
70
9 Mr. Bart Ligthart
Chief Investment Officer
70
10 Mr. Vincent Drouillard
General Counsel
70

AerCap Holdings N.V. Competitors