Aegean Airlines SA AEGN

Morningstar Rating
€11.08 −0.08 (0.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AEGN is trading at a LOCK|%yDPnl premium.
Price
€11.08
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
€11.16
Day Range
€11.06–11.28
52-Week Range
€10.80–15.36
Bid/Ask
€11.08 / €0.00
Shares Outstanding
89.87M
Market Cap
€995.79M
Volume/Avg
53,070 / 89,521

Key Statistics

Price/Earnings (Normalized)
9.17
Price/Sales
0.59
Dividend Yield (Trailing)
8.15%
Dividend Yield (Forward)
8.15%
Dividend Payment Schedule
May
Total Yield
8.15%

Company Profile

Aegean Airlines SA is Greece's airline provider. The company generates revenue from Scheduled flights, Chartered flights, and others. The company generates maximum revenue from Scheduled flights. Additionally, it offers services related to air transportation, technical support, and ground-handling amenities. Approximately half of total passenger traffic derives from routes within Greece.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Value
Total Number of Employees
3,681

Valuation

Metric
AEGN
Price/Earnings (Normalized)
9.17
Price/Book Value
1.89
Price/Sales
0.59
Price/Cash Flow
3.55
Price/Earnings
AEGN

Financial Strength

Metric
AEGN
Quick Ratio
0.96
Current Ratio
1.12
Interest Coverage
2.13
Quick Ratio
AEGN

Profitability

Metric
AEGN
Return on Assets (Normalized)
3.10%
Return on Equity (Normalized)
19.58%
Return on Invested Capital (Normalized)
7.45%
Return on Assets
AEGN

Airlines Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Delta Air Lines Inc
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LOCK|?xZ^Y$RLOCK|&h&$55B
United Airlines Holdings Inc
UAL
LOCK|!vH?%zLOCK|!%$37B
Ryanair Holdings PLC ADR
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—LOCK|M$d$28B
International Consolidated Airlines Group SA ADR
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—LOCK|Jm$25B
International Consolidated Airlines Group SA
BABWF
—LOCK|rb$25B
Southwest Airlines Co
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LOCK|$w@$&CLOCK|xQf$21B
Singapore Airlines Ltd
SINGF
—LOCK|!f@$16B
Singapore Airlines Ltd ADR
SINGY
—LOCK|KC$$16B
Air China Ltd ADR
AIRYY
—LOCK|>L$16B
American Airlines Group Inc
AAL
LOCK|&>P%bfLOCK|j^n$9B

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