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Air France KLM SA

Industrials US AFLYY

1.4USD
-0.0004(0.03%)

Last update at 2026-06-18T20:00:00Z

Day Range

1.331.37
LowHigh

52 Week Range

0.811.76
LowHigh

Fundamentals

  • Previous Close 1.40
  • Market Cap2968.04M
  • Volume500
  • P/E Ratio1.59
  • Dividend Yield-%
  • EBITDA3672.00M
  • Revenue TTM33007.00M
  • Revenue Per Share TTM12.57
  • Gross Profit TTM 6933.00M
  • Diluted EPS TTM0.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1802.92M 573.00M 1154.00M 342.00M -3549.00000M
Minority interest -161.00000M -172.00000M -39.00000M -16.00000M 2.00M
Net income 1530.13M 317.00M 934.00M 728.00M -3267.00000M
Selling general administrative 1146.00M 1060.00M 1909.00M 887.00M 2561.00M
Selling and marketing expenses - 1060.00M 1029.00M 887.00M 385.00M
Gross profit 3785.46M 6026.00M 6168.00M 7971.00M 3100.00M
Reconciled depreciation 3054.00M 2643.00M 2491.00M 2422.00M 2371.00M
Ebit 1954.68M 1579.00M 1817.00M 816.00M -1641.00000M
Ebitda 5074.49M 2977.00M 4644.00M 3238.00M -592.00000M
Depreciation and amortization 3119.81M 1398.00M 2827.00M 2422.00M 1049.00M
Non operating income net other - - - - -
Operating income 1954.68M 1466.00M 1677.00M 816.00M -1641.00000M
Other operating expenses 29749.62M 29993.00M 28342.00M 25360.00M 15956.00M
Interest expense 557.11M 847.00M 890.00M 685.00M 657.00M
Tax provision 123.00M 84.00M -6.00000M -390.00000M -282.00000M
Interest income 196.00M 303.00M 97.00M 40.00M 23.00M
Net interest income -139.00000M -874.00000M -703.00000M -677.00000M -831.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 118.15M 84.00M 164.00M -390.00000M -282.00000M
Total revenue 31704.30M 31459.00M 30019.00M 26393.00M 14315.00M
Total operating expenses 1830.78M 4560.00M 4491.00M 6938.00M 4741.00M
Cost of revenue 27918.84M 26474.00M 23851.00M 18422.00M 11215.00M
Total other income expense net -151.76417M -874.00000M -523.00000M -474.00000M -1908.00000M
Discontinued operations - - - - -
Net income from continuing ops 1754.00M 489.00M 1725.00M 744.00M -3294.00000M
Net income applicable to common shares - - - 728.00M -3443.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 39428.21M 36155.00M 34490.00M 32305.00M 30683.00M
Intangible assets 1198.49M 1150.00M 1281.00M 1337.00M 1235.00M
Earning assets - - - - -
Other current assets 598.75M 1592.00M 1358.00M 97.00M 124.00M
Total liab 38345.67M 35356.00M 33990.00M 34785.00M 34499.00M
Total stockholder equity -982.58200M -1764.00000M -2051.00000M -3004.00000M -3824.00000M
Deferred long term liab - - - - -
Other current liab 5711.57M 11103.00M 10683.00M 9505.00M 1651.00M
Common stock 262.89M 263.00M 263.00M 2571.00M 643.00M
Capital stock 263.00M 263.00M 263.00M 2571.00M 643.00M
Retained earnings -8613.33300M 387.00M 934.00M 728.00M -3292.00000M
Other liab - - - 8148.00M 8561.00M
Good will 222.91M 226.00M 224.00M 225.00M 222.00M
Other assets - - - 2199.00M 732.00M
Cash 4711.99M 4822.00M 6137.00M 6626.00M 6658.00M
Cash and equivalents - - - - -
Total current liabilities 17105.72M 16271.00M 15949.00M 13662.00M 11726.00M
Current deferred revenue 6026.43M - 5241.00M - 6181.00M
Net debt 17444.57M 9705.00M 7388.00M 8082.00M 9584.00M
Short term debt 2645.87M 2560.00M 2407.00M 1733.00M 2044.00M
Short long term debt - 936.00M 1259.00M 403.00M 815.00M
Short long term debt total 22156.57M 14527.00M 13525.00M 14708.00M 16242.00M
Other stockholder equity 7529.79M 7533.00M 7605.00M -6303.00000M -1175.00000M
Property plant equipment - - - 17417.00M 17016.00M
Total current assets 10557.50M 10585.00M 11815.00M 11007.00M 10729.00M
Long term investments - - - - -
Net tangible assets - - - -4566.00000M -8432.00000M
Short term investments 1329.43M 1161.00M 1247.00M 606.00M 147.00M
Net receivables 2682.86M 2051.00M 2152.00M 2955.00M 3233.00M
Long term debt - 3726.00M 2915.00M 6494.00M 8373.00M
Inventory 1234.47M 959.00M 853.00M 723.00M 567.00M
Accounts payable 2721.84M 2608.00M 2447.00M 2424.00M 1850.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -161.93100M -9947.00000M -10853.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 735.69M 1665.00M 1200.00M 1295.00M 642.00M
Deferred long term asset charges - - - - -
Non current assets total 28870.71M 25570.00M 22675.00M 21298.00M 19954.00M
Capital lease obligations 6445.00M 5696.00M 8322.00M 7811.00M 7054.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 56.00M -2768.00000M -2446.00000M -2153.00000M -9.00000M
Change to liabilities - - - 1662.00M 622.00M
Total cashflows from investing activities -2913.29566M -2768.00000M -3240.00000M -2153.00000M -1239.00000M
Net borrowings 389.00M -326.00000M -1436.00000M -3089.00000M -600.00000M
Total cash from financing activities -1552.22083M -2114.00000M -285.00000M -2756.00000M -77.00000M
Change to operating activities - - - 607.00M 1268.00M
Net income 1471.54M 489.00M 934.00M 744.00M -3294.00000M
Change in cash 456.13M -1352.00000M -442.00000M -31.00000M 232.00M
Begin period cash flow 4255.87M 6181.00M 6623.00M 6654.00M 6422.00M
End period cash flow 4711.99M 4829.00M 6181.00M 6623.00M 6654.00M
Total cash from operating activities 4383.87M 3496.00M 3125.00M 4856.00M 1534.00M
Issuance of capital stock - 0.00000M 35.00M 1551.00M 1024.00M
Depreciation 3119.81M 2822.00M 2496.00M 2422.00M 2371.00M
Other cashflows from investing activities - 968.00M -9.00000M 2.00M 2.00M
Dividends paid 1.92M 1.00M 90.00M - -1.00000M
Change to inventory -49.94770M -111.00000M -135.00000M -155.00000M -41.00000M
Change to account receivables -158.48789M 163.00M -330.00000M -146.00000M -239.00000M
Sale purchase of stock - 0.00000M -1.00000M - -
Other cashflows from financing activities -1153.59977M -1787.00000M -916.00000M 45.00M 1081.00M
Change to netincome - - - -262.00000M 703.00M
Capital expenditures 4273.41M 3728.00M 3551.00M 2972.00M 2202.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 262.23M -479.00000M -449.00000M 1968.00M 1610.00M
Stock based compensation - 3.00M -33.00000M - -
Other non cash items -392.85787M 661.00M 177.00M -278.00000M 847.00M
Free cash flow 110.46M -232.00000M -426.00000M 1884.00M -668.00000M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFLYY
Air France KLM SA		 -0.0004 0.03% 1.40 1.59 2.80 0.09 9.06 0.09 0.55
DAL
Delta Air Lines Inc		 1.74 2.07% 85.92 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR		 1.50 2.45% 62.74 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.70 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC		 - -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance, and component support services, including electronic, mechanical, pneumatic, hydraulic, and other services. The company provides its services under the Air France, KLM, and Transavia brand names. It operates in France, rest of Europe, North Africa, the Caribbean, West Indies, French Guyana, Indian Ocean, Africa, the Middle East, North America, Mexico, French Polynesia, South America, Asia, and New Caledonia. Air France-KLM SA was founded in 1919 and is headquartered in Paris, France.

Air France KLM SA

7, rue du Cirque, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Benjamin M. Smith CEO & Director 1971
Mr. Steven Zaat Chief Financial Officer NA
Mr. Eric Schramm Exec. VP of Operations and Accountable Mang. 1959
Mr. Olivier Gall Head of Investor Relations NA
Mr. Jean-Christophe Lalanne Exec. VP of Information Technology 1962
Mr. Henri de Peyrelongue Exec. VP of Commercial Sales NA
Mr. Henri Hourcade Sr. VP of Caribbean & Indian Ocean, Central and South America NA
Mr. Barry Ter Voert Sr. VP of Europe NA
Ms. Soline de Montremy Sr. VP of Global Sales and Sales Support NA
Ms. Anne Brachet Exec. VP of Engineering & Maintenance 1964

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