Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AEGN.AT

HOLD

Aegean Airlines S.A. · Industrials · Greece · $1.3B · Avg Vol: $1M/d

52
StockRank
Q
45
V
56
M
41
P/E (TTM)
7.7x
ROE
23.7%
D/E
2.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1M)+10.1%
12.5913.1513.7014.2614.81May 7May 28Jun 18
SMA 50SMA 200
Close
$14.71
RSI (14)
62.8
52W High
$16.56
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
13.3%74.7
ROE
23.7%90.3
GP/Assets
11.8%34.8
Op. Margin
-1.6%13.0
FCF/Assets
-0.3%31.7
Piotroski
—75.6
Int. Cover
3.3x28.8
D/E Ratio
2.38x4.7
Current Ratio
1.10x18.9
Value
56
P/E (TTM)
7.7x90.9
EV/EBITDA
7.5x66.9
P/FCF
—N/A
P/B
1.8x54.0
P/S
0.6x77.0
Div Yield
—N/A
Momentum
41
52W High %
89%72.5
RS 6M
-20%44.9
SMA 50/200
0.94x25.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-3%16.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
7.9x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AEGN.AT are excluded.

TickerCompanyMkt CapStockRankSignal
AEGN.ATAegean Airlines S.A.(you)$1.3B52HOLD
CCECCapital Clean Energy Carriers Corp.$1.4B48HOLD
ECOOkeanis Eco Tankers Corp.$1.9B55HOLD
PPA.ATPiraeus Port Authority S.A.$1.1B73BUY
ELLAKTOR.ATEllaktor S.A.$546M40HOLD
AIA.ATATHENS INTERNATIONAL AIRPORT$4.0B64HOLD
GEKTERNA.ATGek Terna S.A.$5.2B60HOLD
ELHA.ATElvalhalcor Hellenic Copper and Aluminium Industry S.A.$2.1B81STRONG BUY
AKTR.ATAktor Societe Anonyme Holding Company Technical and Energy Projects$2.6B22SELL
GSLGlobal Ship Lease, Inc.$1.3B100STRONG BUY

Peer medians: ROE 12.4% · P/E 10.5x · Gross margin 51.6%

Aegean Airlines S.A. (AEGN.AT) — Stock Score Summary

Aegean Airlines S.A. (AEGN.AT) has a MoatMap StockRank of 52/100 based on Quality (45/100), Value (56/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$14.71
Market Cap$1.3B
P/E (TTM)7.73
P/E (Forward)7.94
Price/Book1.79
Return on Equity23.7%
Return on Invested Capital13.3%
Debt/Equity237.64
Gross Margin20.2%
Operating Margin-1.6%
Revenue Growth4.8%
Free Cash Flow$-14M

Aegean Airlines S.A. operates in the Airlines industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Aegean Airlines S.A.’s (AEGN.AT) StockRank?
MoatMap’s StockRank for Aegean Airlines S.A. (AEGN.AT) is 52/100, with a Hold signal. It is a composite of Quality (45), Value (56), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aegean Airlines S.A. have an economic moat?
Aegean Airlines S.A. (AEGN.AT) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aegean Airlines S.A. a buy, hold, or sell?
MoatMap’s current signal for Aegean Airlines S.A. (AEGN.AT) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aegean Airlines S.A. in?
Aegean Airlines S.A. (AEGN.AT) operates in the Industrials sector, specifically the Airlines industry (Greece).
Browse all ranked stocksAEGN.AT deep dive reportAI ChampionsHow we score stocksSense-check another stock