Stock AER AERCAP HOLDINGS N.V.
Add to a list
To use this feature you must be a member
Log inSign up

Financials AerCap Holdings N.V.

Equities

AER

NL0000687663

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-03 pm EDT 		5-day change 1st Jan Change
87.6 USD +0.90% Intraday chart for AerCap Holdings N.V. +2.84% +17.87%
May. 01 Aercap Holdings' Q1 Net Income, Revenue Rise; 2024 Adjusted Earnings Guidance Raised MT
May. 01 Transcript : AerCap Holdings N.V., Q1 2024 Earnings Call, May 01, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,092 5,816 15,677 14,058 15,616 16,829 - -
Enterprise Value (EV) 1 36,457 33,309 64,153 14,058 60,473 61,759 60,049 60,748
P/E ratio 7.29 x -19.5 x 9.75 x -19.3 x 5.39 x 13.5 x 11 x -
Yield - - - - - - - -
Capitalization / Revenue 1.64 x 1.29 x 3 x 2 x 2.06 x 2.18 x 2.12 x 2.11 x
EV / Revenue 7.38 x 7.41 x 12.3 x 2 x 7.98 x 8 x 7.58 x 7.62 x
EV / EBITDA 8.46 x 8.18 x 15.6 x 2.44 x 9.51 x 9.39 x 8.8 x 9.1 x
EV / FCF -144 x 24.6 x 32.2 x - 101 x -28.6 x 46.6 x -
FCF Yield -0.7% 4.06% 3.1% - 0.99% -3.5% 2.14% -
Price to Book 0.87 x 0.67 x 0.95 x - 0.89 x 0.97 x 0.85 x 0.77 x
Nbr of stocks (in thousands) 131,644 127,593 239,636 241,042 210,120 193,839 - -
Reference price 2 61.47 45.58 65.42 58.32 74.32 87.60 87.60 87.60
Announcement Date 2/13/20 3/2/21 3/30/22 3/2/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,937 4,494 5,224 7,014 7,580 7,722 7,924 7,971
EBITDA 1 4,312 4,071 4,116 5,757 6,360 6,575 6,823 6,679
EBIT 1 2,636 2,426 2,378 3,367 3,879 3,754 4,080 3,907
Operating Margin 53.38% 53.99% 45.53% 48.01% 51.17% 48.62% 51.49% 49.01%
Earnings before Tax (EBT) 1 1,341 -314.6 1,148 -1,002 3,272 1,395 1,885 1,968
Net income 1 1,146 -298.6 1,001 -726 3,136 1,278 1,612 1,794
Net margin 23.2% -6.64% 19.15% -10.35% 41.37% 16.55% 20.34% 22.51%
EPS 2 8.430 -2.340 6.710 -3.020 13.78 6.506 7.957 -
Free Cash Flow 1 -253.4 1,352 1,990 - 598.8 -2,160 1,288 -
FCF margin -5.13% 30.08% 38.1% - 7.9% -27.97% 16.25% -
FCF Conversion (EBITDA) - 33.2% 48.35% - 9.41% - 18.88% -
FCF Conversion (Net income) - - 198.94% - 19.09% - 79.9% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 3/2/21 3/30/22 3/2/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,442 1,790 1,671 1,724 1,829 1,866 1,924 1,892 1,899 2,018 1,965 1,975 1,980 1,948 1,924
EBITDA 1 1,018 -1,265 1,363 1,454 1,473 1,529 1,575 1,614 1,642 1,750 1,649 1,638 1,647 1,588 1,596
EBIT 1 461.7 -1,899 782.6 872.8 879.2 918.6 959.8 990.8 1,010 1,117 970.5 956.1 979.4 - -
Operating Margin 32.01% -106.12% 46.84% 50.63% 48.08% 49.24% 49.88% 52.38% 53.2% 55.33% 49.39% 48.41% 49.46% - -
Earnings before Tax (EBT) 1 92.16 -2,280 357.5 461.1 459.3 468.3 538.2 1,179 1,087 658.8 477.5 459.5 446 486 498
Net income 1 88.81 -2,001 339.8 440 495 432 492.9 1,105 1,106 604.2 264.7 373.1 396.3 444 453
Net margin 6.16% -111.78% 20.34% 25.52% 27.07% 23.15% 25.61% 58.43% 58.24% 29.94% 13.47% 18.89% 20.02% 22.79% 23.54%
EPS 2 0.4400 -8.350 1.400 1.820 2.040 1.790 2.120 4.860 5.370 3.020 1.340 1.930 2.100 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/30/22 5/17/22 8/11/22 11/3/22 3/2/23 5/2/23 7/31/23 10/27/23 2/23/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 28,365 27,493 48,476 - 44,857 44,930 43,220 43,919
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.578 x 6.753 x 11.78 x - 7.053 x 6.833 x 6.334 x 6.576 x
Free Cash Flow 1 -253 1,352 1,990 - 599 -2,160 1,288 -
ROE (net income / shareholders' equity) 12.6% -3.28% 10.2% - 15% 11% 11.5% 11.4%
ROA (Net income/ Total Assets) 2.64% -0.7% 2.22% - 4.45% 2.24% 2.81% 2%
Assets 1 43,480 42,897 45,084 - 70,501 57,072 57,375 89,700
Book Value Per Share 2 70.80 68.00 69.20 - 83.80 90.20 104.0 113.0
Cash Flow per Share 2 22.90 16.70 24.80 - 23.10 24.50 24.00 -
Capex 1 4,728 779 1,703 - 4,663 5,008 4,202 -
Capex / Sales 95.77% 17.33% 32.61% - 61.51% 64.86% 53.03% -
Announcement Date 2/13/20 3/2/21 3/30/22 3/2/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AerCap Holdings N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
87.6 USD
Average target price
94.67 USD
Spread / Average Target
+8.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

1st Jan change Capi.
AERCAP HOLDINGS N.V. Stock AerCap Holdings N.V.
+17.87% 16.83B
UNITED RENTALS, INC. Stock United Rentals, Inc.
+16.26% 44.25B
ASHTEAD GROUP PLC Stock Ashtead Group plc
+4.43% 30.73B
WILLSCOT MOBILE MINI HOLDINGS CORP. Stock WillScot Mobile Mini Holdings Corp.
-16.07% 7.17B
AIR LEASE CORPORATION Stock Air Lease Corporation
+22.58% 5.66B
HERC HOLDINGS INC. Stock Herc Holdings Inc.
-1.34% 4.21B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
-4.18% 3.63B
MCGRATH RENTCORP Stock McGrath RentCorp
-8.88% 2.67B
BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+16.36% 2.13B
ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE & TECHNOLOGY CO.,LTD. Stock Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd.
-2.97% 1.68B
Commercial Equipment Rental
  1. Stock Market
  2. Equities
  3. AER Stock
  4. Financials AerCap Holdings N.V.