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Aegean Airlines S.A. (AEGN.AT)

EUR11.93 -0.15 (-1.24%)
GR ATH Industrials Airlines, Airports & Air Services
Address 31 Viltanioti Street 145 64
Athens, GR
CEO Dimitrios C. Gerogiannis
IPO 2007-07-11
ISIN GRS495003006

Explore sections of this company profile

Also trades on Athens Stock Exchange · AEGN.AT (EUR) Other OTC · AGZNF (USD)
Description

Aegean Airlines S.A. is a prominent air carrier that delivers public air travel services within Greece and on international routes. The company primarily facilitates scheduled passenger transportation and also handles cargo services. Beyond its core flight operations, the company extends its offerings to include aviation applications, technical support, and comprehensive ground handling for aircraft. Additionally, Aegean Airlines facilitates charter flights and is active in the import, marketing, and leasing of aircraft and their components. Its operational fleet consists of 65 aircraft. Established in 1988, the company's main office is located in Athens, Greece.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR11.93 -0.15 (-1.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
122.0K
Beta
0.59
Float Shares
38.85M
Free Float %
43.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.40% +3.42% +11.12% -9.69% -13.60% -13.11% -3.65% +25.66% +118.13% +78.27% +46.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.93
DCF (Unlevered) 456.52 +3,726.7%
DCF (Levered) 393.95 +3,202.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.86
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +4.6% Q4'25: +70.1% (vs Q3'24)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    +13.8% Q4'25: -8.3% (vs Q3'24)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +5.1% Q4'25: -6.9% (vs Q3'24)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    +14.2% Q4'25: +15.1% (vs Q3'24)
  • ROIC Airlines, Airports & Air Services: +6.0%
    +12.7% Q4'25: +32.3% (vs Q3'24)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    -0.2% Q4'25: +0.3% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    4.24× Q4'25: 1.85× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 36% × Ke + 64% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 456.52 Current price: 11.93
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
4 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
1.02B
est: 1.01B (+1.4%)
1.13B
est: 1.10B (+2.5%)
1.19B
est: 1.18B (+0.5%)
1.31B
est: 1.28B (+2.1%)
415.10M
est: 404.50M (+2.6%)
674.83M
est: 672.54M (+0.3%)
1.34B
est: 1.31B (+1.7%)
1.69B
est: 1.79B (-5.6%)
1.78B
est: 1.76B (+0.8%)
1.86B
est: 1.86B (+0.2%)
1.98B
1.95B – 2.00B
+6.7% YoY
2.10B
2.05B – 2.14B
+6.2% YoY
2.10B
2.00B – 2.21B
+0.1% YoY
EBITDA
76.05M
est: 138.77M (-45.2%)
108.69M
est: 151.62M (-28.3%)
119.08M
est: 162.87M (-26.9%)
276.34M
est: 176.77M (+56.3%)
-121.33M
est: 55.77M (-317.6%)
172.37M
est: 92.72M (+85.9%)
312.21M
est: 181.24M (+72.3%)
436.70M
est: 442.44M (-1.3%)
417.20M
est: 434.72M (-4.0%)
467.20M
est: 457.55M (+2.1%)
488.29M
481.56M – 492.26M
+6.7% YoY
518.54M
504.66M – 526.72M
+6.2% YoY
519.01M
492.49M – 545.53M
+0.1% YoY
EBIT
58.06M
est: -34.50M (+268.3%)
87.86M
est: -37.70M (+333.1%)
99.80M
est: -40.50M (+346.4%)
130.38M
est: -43.95M (+396.6%)
-267.94M
est: -13.87M (-1,832.4%)
22.42M
est: -23.05M (+197.3%)
183.64M
est: -45.06M (+507.5%)
281.06M
est: 424.90M (-33.9%)
239.02M
est: 417.48M (-42.7%)
263.90M
est: 439.41M (-39.9%)
468.94M
462.47M – 472.75M
+6.7% YoY
497.98M
484.65M – 505.84M
+6.2% YoY
498.43M
472.97M – 523.90M
+0.1% YoY
Net Income
32.21M
est: 41.46M (-22.3%)
60.37M
est: 61.06M (-1.1%)
67.92M
est: 68.56M (-0.9%)
78.54M
est: 81.91M (-4.1%)
-227.91M
est: -237.96M (+4.2%)
4.91M
est: -62.07M (+107.9%)
108.00M
est: 84.71M (+27.5%)
169.97M
est: 154.63M (+9.9%)
129.94M
est: 129.88M (+0.0%)
147.80M
est: 144.02M (+2.6%)
128.19M
126.36M – 130.03M
-11.0% YoY
151.60M
132.73M – 157.35M
+18.3% YoY
185.90M
180.04M – 191.76M
+22.6% YoY
SGA
94.61M
est: 75.09M (+26.0%)
161.38M
est: 82.04M (+96.7%)
171.81M
est: 88.13M (+94.9%)
187.90M
est: 95.65M (+96.4%)
2.07M
est: 30.18M (-93.2%)
2.76M
est: 50.17M (-94.5%)
241.00M
est: 98.07M (+145.7%)
287.32M
est: 159.44M (+80.2%)
24.82M
est: 156.66M (-84.2%)
141.80M
est: 164.89M (-14.0%)
175.97M
173.54M – 177.40M
+6.7% YoY
186.87M
181.86M – 189.81M
+6.2% YoY
187.03M
177.48M – 196.59M
+0.1% YoY
EPS
0.41
est: 0.46 (-11.2%)
0.77
est: 0.68 (+13.2%)
0.86
est: 0.76 (+12.6%)
1.00
est: 0.91 (+9.6%)
-2.90
est: -2.65 (-9.4%)
0.06
est: -0.69 (+108.7%)
1.20
est: 0.95 (+26.8%)
1.89
est: 1.72 (+10.1%)
1.45
est: 1.45 (-0.3%)
1.64
est: 1.61 (+1.7%)
1.44
1.41 – 1.45
-11.0% YoY
1.66
1.48 – 1.76
+15.5% YoY
2.07
2.01 – 2.14
+25.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-28 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-27 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-26 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-25 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-22 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-21 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-20 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-19 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-18 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-15 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-14 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-13 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-06 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-05 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
407.74M
OE per share TTM
4.52
Owner's Yield
36.67%
Maintenance CapEx ratio
215.61%
Maint CapEx / Avg PPE
80.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 66 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - MSCI Greece ETF GREK 1.04% 3.00M 0.56%
2 Amundi MSCI Greece UCITS ETF Dist GRE.PA 0.61% 3.00M 0.55%
3 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.05% 184.5K 0.58%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.04% 235.7K 0.55%
5 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 45.7K 0.42%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 139.4K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 108.9K 0.74%
8 Invesco FTSE All-World UCITS ETF FTWG.L 0.03% 1.26M 0.15%
9 Invesco FTSE All-World UCITS ETF FWRA.SW 0.03% 1.27M 0.15%
10 Avantis Responsible Emerging Markets Equity ETF AVSE 0.03% 61.4K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
80.6K
Shares Outstanding
89.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dimitrios C. Gerogiannis Chief Executive Officer, MD & Executive Director 2M male
Eftichios Theodoros Vassilakis Executive Chairman 805.7K male
Styliani Dimaraki Group Treasurer & Executive Director 328.4K female
Anthi Katelani Investor Relations Manager female
Michael Kouveliotis Deputy CEO & CFO male
Panagiotis Nikolaidis Chief Ground Operations Officer male
Roland Jaggi Chief Commercial Officer male
Maria Zannaki Chief Accountant female
Aristidis Kamvysis Chief Information Officer male
Iosif Mastorantonakis Director of Administration
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits