Obermatt

Flags

Financial distress

AerCap

NYQ:AER · NL0000687663
Trading Companies & DistributorsLarge

360

6
EV / EBIT64
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield25
Price/Sales19
EV / Gross Profit22
Price/Book87
Return on Capital35
Cash Return on Capital14
Return on Equity88
EBIT Margin99
Gross Profitability7
Cash Conversion40
Accruals83
Owner Earnings Margin10
Sales growth10
Profit Growth88
Long-Term EPS Growth26
Reinvestment61
Price momentum63
Debt load13
Refinancing37
Debt Payback1
Liquidity19
Analyst ratings71
Opinion Changes50
Price Target Upside55
Market mood95
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

AerCap clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIreland
IndustryTrading Companies & Distributors
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2006
Employees558
Websiteaercap.com
ISINNL0000687663
Last UpdateApr 2, 2026
Index & Theme
Fleet ManagementContract Management SoftwarePassenger Aircraft Manufacturing

Description

AerCap Holdings N.V. (AerCap) provides a wide range of assets for lease, including narrowbody and widebody aircraft, regional jets, freighters, engines and helicopters. AerCap is engaged in aviation leasing, with a portfolio consisting of 3,500 airc…

Analysis

Middle-of-the-road

AerCap Holdings N.V. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is fragile. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

91

Jan 2023

All-time low

34

Jun 2026

Average rank

52

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
19
29
31
49
Price/Earnings
87
69
75
87
Price/Book
87
70
77
81
Dividend Yield
25
46
1
1
Value (overall)
63
53
44
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →