Air France-KLM SA (AF.PA)
Company Info
| ISIN | FR0000031122 |
|---|---|
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | €2.71B |
|---|---|
| EPS | €3.14 |
| PE Ratio | 3.29 |
| PEG Ratio | 0.24 |
| Revenue (TTM) | €30.02B |
| Gross Profit (TTM) | €5.18B |
| EBITDA (TTM) | €2.94B |
| Year Range | €9.38 - €18.04 |
| Target Price | €15.10 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AF.PA vs. COKE, AF.PA vs. DAL, AF.PA vs. SPY, AF.PA vs. LHA.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Air France-KLM SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Air France-KLM SA had a return of -30.22% year-to-date (YTD) and -39.26% in the last 12 months. Over the past 10 years, Air France-KLM SA had an annualized return of -15.97%, while the S&P 500 had an annualized return of 10.43%, indicating that Air France-KLM SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.22% | 5.29% |
| 1 month | -1.29% | -2.47% |
| 6 months | -18.79% | 16.40% |
| 1 year | -39.26% | 20.88% |
| 5 years (annualized) | -29.52% | 11.60% |
| 10 years (annualized) | -15.97% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.45% | -12.39% | -0.96% | |||||||||
| 2023 | -15.20% | -10.46% | 9.18% | 16.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Air France-KLM SA(AF.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Air France-KLM SA (AF.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Air France-KLM SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Air France-KLM SA was 98.31%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Air France-KLM SA drawdown is 98.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.31% | Nov 19, 1991 | 7163 | Apr 15, 2024 | — | — | — |
| -72.88% | Feb 27, 1987 | 208 | Jan 5, 1988 | 495 | Jan 17, 1990 | 703 |
| -67.66% | Feb 14, 1990 | 156 | Jan 25, 1991 | 65 | Oct 17, 1991 | 221 |
| -35.11% | Apr 7, 1986 | 40 | Jun 5, 1986 | 173 | Feb 12, 1987 | 213 |
| -27.32% | Mar 13, 1985 | 31 | Apr 29, 1985 | 56 | Jul 24, 1985 | 87 |
Volatility
Volatility Chart
The current Air France-KLM SA volatility is 12.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |