AER

AerCap Holdings N.V.

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Industrials

industry

Rental & Leasing Services

Exchange

NYSE

County of HQ

IE

Next Earnings Date

07/29/2026

Business Summary

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.

 


VALUATION

P/E

5.75

Market Cap ($M USD)

$23.33B

Forward P/E

7.76

PEG

-0.30

PRICE TO SALES

2.88

PRICE TO BOOK

1.23

EV / EBITDA

9.66

5-Year Average P/E

Free Cash Flow Yield

1.74%

DCF Value

$99.40

Graham Number

$249.41

Price to FCF

57.58

EV to FCF

159.92

Earnings Yield

17.38%

FCF Yield

1.74%

DIVIDEND

Yield

0.96%

Annual Payout

$1.34

Payout Ratio

6.47%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$24.29

Next Year EPS Growth Estimate

$18.01

Next Year Revenue Growth Estimate

$847.43B

Return on Equity (ROE)

21.57%

FREE CASH FLOW

Operating Margin

45.24%

Debt-to-Equity

2.38

Piotroski F-Score

8

Altman Z-Score

0.90

Return on Invested Capital (ROIC)

5.56%

Current Ratio

0.63

Quick Ratio

0.63

Net Debt to EBITDA

6.18

Interest Coverage

1.88

Gross Profit margin

52.87%

FCF PER SHARE

$2.51

REVENUE PER SHARE

$50.17

Gainseekers Quantitative Analysis

Summary

AerCap Holdings N.V. appears to be a classic case of market mispricing. The stock traded significantly above its DCF value, suggesting a potential overvaluation. Despite a low Price/Earnings ratio, the Forward P/E indicates expectations of reduced earnings, which could be a red flag. The Altman Z-score is alarmingly low, hinting at financial distress, while the Earnings Yield suggests some value. Overall, the market seems to be pricing in significant risk, possibly overlooking the company’s underlying strengths.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, AerCap's position in the Rental & Leasing Services industry offers a unique resilience. The sector's reliance on physical assets rather than digital platforms may insulate it from rapid tech disruptions. However, integrating AI for operational efficiencies could enhance its competitive edge.

The Bull Case

For the discerning GARP investor, AerCap offers compelling institutional tailwinds. With a robust Return on Equity of 21.57% and a Piotroski F-Score of 8, the company demonstrates strong financial health and operational efficiency. Its impressive operating margin of 45.24% underscores significant pricing power. Despite a modest FCF Yield, the company's ability to generate cash flow is evident, making it an attractive proposition for those seeking value with growth potential.

The Bear Case

Yet, the bear case cannot be ignored. AerCap's high Debt/Equity ratio of 2.38 raises concerns about leverage, especially with a Net Debt to EBITDA of 6.18, indicating potential liquidity issues. The stock's proximity to its 52-week high suggests technical overextension, while the Price to FCF ratio of 61.79 signals poor cash flow valuation. These factors, combined with a low Altman Z-score, paint a picture of structural vulnerability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$165.00

Institutional Ownership %

1-Year Beta

0.95

Insider Buying % (6 Mo)

Distance to 52-Week High

10.85%

Distance to 52-Week Low

24.42%

EARNINGS SURPRISE %

44.89%

50-DAY SMA

$140.79

200-DAY SMA

$135.53

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.