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Aegean Airlines S.A.

$14.2 -$2.60 (-15.48%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$14.2

Day Range

$14$14.2

Year Range

$14$17.5

Market Cap

1.27B

AVG Volume

Trailing/Forward PE

7.63/10

PEG ratio

0.26

Dividend Yield

8.03%

Next Earnings Date

2026-09-14

Primary Exchange

Other OTC

Revenue (EUR)

AGZNF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q1	320.7M
25 Q4	1.07B
25 Q3	647.1M
25 Q2	497.66M
25 Q1	306.1M
24 Q4	425.45M
24 Q3	630.8M
24 Q2	494.2M
24 Q1	268.8M
23 Q4	392.29M

Net Income (EUR)

AGZNF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q1	-21.7M
25 Q4	99.9M
25 Q3	-17.93K
25 Q2	54.46M
25 Q1	-6.6M
24 Q4	-2.06M
24 Q3	108.3M
24 Q2	43.87M
24 Q1	-21M
23 Q4	-732.5K

Operating Income (EUR)

AGZNF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q1	45M
25 Q4	162.41M
25 Q3	211.8M
25 Q2	46.17M
25 Q1	57.3M
24 Q4	-236.93M
24 Q3	228.5M
24 Q2	58.85M
24 Q1	47.5M
23 Q4	-6.97M

EBITDA (EUR)

AGZNF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q1	46.6M
25 Q4	268.36M
25 Q3	78.24M
25 Q2	72.44M
25 Q1	44M
24 Q4	37.43M
24 Q3	249.8M
24 Q2	78.91M
24 Q1	33.2M
23 Q4	1.1M

Cash Flows (EUR)

AGZNF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q1	160.4M
25 Q4	-74.33M
25 Q3	146.82M
25 Q2	40.78M
25 Q1	110M
24 Q4	-50.64M
24 Q3	34.55M
24 Q2	96.85M
24 Q1	188.6M
23 Q4	-118.22M

EPS (EUR)

AGZNF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q1	-0.24
25 Q4	1.11
25 Q3	-0
25 Q2	0.61
25 Q1	-0.07
24 Q4	-0.02
24 Q3	1.21
24 Q2	0.49
24 Q1	-0.23
23 Q4	-0.01

Expenses (EUR)

AGZNF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q1	40.8M
25 Q4	214.84M
25 Q3	-41.88M
25 Q2	128.97M
25 Q1	38.8M
24 Q4	233.66M
24 Q3	2.86M
24 Q2	74.67M
24 Q1	31.9M
23 Q4	257.34M

Cash & Debt (EUR)

AGZNF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q1	608.3M
25 Q4	954.84M
25 Q3	732.9M
25 Q2	836.12M
25 Q1	598.8M
24 Q4	738.84M
24 Q3	549.7M
24 Q2	785.55M
24 Q1	615.2M
23 Q4	695.12M

Debt ratios

AGZNF Debt ratios by quarter
Period	Debt ratios
26 Q1	1.95
25 Q4	2.22
25 Q3	3.87
25 Q2	1.32
25 Q1	1.93
24 Q4	1.73
24 Q3	2.01
24 Q2	1.28
24 Q1	1.4
23 Q4	1.08

Margins

AGZNF Margins by quarter
Period	Margins
26 Q1	26.75%
25 Q4	22.28%
25 Q3	42.11%
25 Q2	14.58%
25 Q1	31.39%
24 Q4	-28.74%
24 Q3	45.24%
24 Q2	16.08%
24 Q1	29.54%
23 Q4	-40.84%

Return on Capital

AGZNF Return on Capital by quarter
Period	Return on Capital
26 Q1	-3.4%
25 Q4	17.57%
25 Q3	-0%
25 Q2	12.42%
25 Q1	-1.37%
24 Q4	-0.41%
24 Q3	23.02%
24 Q2	11.41%
24 Q1	-5.03%
23 Q4	-0.17%

Shares Outstanding

AGZNF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	89.74M
25 Q4	89.74M
25 Q3	89.68M
25 Q2	89.74M
25 Q1	89.32M
24 Q4	88.83M
24 Q3	90.55M
24 Q2	90.55M
24 Q1	90.16M
23 Q4	90.16M

Dividends (EUR)

AGZNF Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 26	1.06
May 25	0.91
May 24	0.88
Jun 19	0.64
May 18	0.58
May 17	0.42
May 16	0.74
May 15	0.74
May 10	0.16
May 09	0.34

Book Value Per Share (EUR)

AGZNF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q1	7.11
25 Q4	6.34
25 Q3	6.22
25 Q2	4.88
25 Q1	5.4
24 Q4	5.62
24 Q3	5.19
24 Q2	4.25
24 Q1	4.63
23 Q4	4.65

Total Assets (EUR)

AGZNF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q1	3.34B
25 Q4	3.21B
25 Q3	3.32B
25 Q2	3.03B
25 Q1	2.95B
24 Q4	2.87B
24 Q3	2.78B
24 Q2	2.79B
24 Q1	2.56B
23 Q4	2.41B

PE Ratio

AGZNF PE Ratio by quarter
Period	PE Ratio
Sep 26	8.26
Sep 26	8.27
Aug 26	8.29
Aug 26	8.22
Aug 26	8.3
Aug 26	8.31
Jul 26	8.33
Jul 26	8.45
Jul 26	8.4
Jul 26	8.41
Jul 26	8.4
Jun 26	7.57
Jun 26	7.52
Jun 26	7.45
Jun 26	7.48
May 26	7.4
May 26	8.82
May 26	8.8
May 26	8.68
May 26	8.73
Apr 26	8.73
Apr 26	8.7
Apr 26	8.73
Apr 26	8.86
Mar 26	28.67
Mar 26	28.52
Mar 26	28.85
Mar 26	28.4
Feb 26	27.91
Feb 26	28.01
Feb 26	27.8
Feb 26	27.85
Jan 26	27.76
Jan 26	27.81
Jan 26	28.36
Jan 26	28.27
Jan 26	28.07
Dec 25	8.31
Dec 25	8.45
Dec 25	8.43
Dec 25	8.75
Nov 25	8.79
Nov 25	8.85
Nov 25	8.77
Nov 25	8.81
Oct 25	8.8
Oct 25	8.76
Oct 25	8.74
Oct 25	8.76
Oct 25	8.68
Sep 25	9.31
Sep 25	9.27
Sep 25	9.28
Sep 25	9.29
Aug 25	9.32
Aug 25	9.05
Aug 25	9.06
Aug 25	7.77
Aug 25	7.81
Jul 25	7.71
Jul 25	7.78
Jul 25	7.74
Jul 25	7.7
Jun 25	8.66
Jun 25	8.8
Jun 25	8.78
Jun 25	8.9
May 25	8.61
May 25	8.59
May 25	8.75
May 25	8.68
May 25	8.05
Apr 25	8.01
Apr 25	7.23
Apr 25	7.23
Apr 25	7.5
Mar 25	7.65
Mar 25	7.67
Mar 25	7.61
Mar 25	6.57
Feb 25	6.86
Feb 25	6.8
Feb 25	6.78
Feb 25	6.89
Jan 25	6.87
Jan 25	6.78
Jan 25	6.93
Jan 25	6.94
Jan 25	6.9
Dec 24	5.72
Dec 24	5.71
Dec 24	6.01
Dec 24	5.97
Nov 24	5.96
Nov 24	6.05
Nov 24	5.98
Nov 24	5.88
Nov 24	6.5
Oct 24	6.53
Oct 24	6.49

Free Cash Flow Yield

AGZNF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	24.98%
Sep 26	24.96%
Aug 26	24.89%
Aug 26	25.09%
Aug 26	24.85%
Aug 26	24.83%
Jul 26	24.77%
Jul 26	24.43%
Jul 26	24.57%
Jul 26	24.53%
Jul 26	24.56%
Jun 26	19.95%
Jun 26	20.09%
Jun 26	20.28%
Jun 26	20.19%
May 26	20.43%
May 26	17.13%
May 26	17.17%
May 26	17.41%
May 26	17.31%
Apr 26	17.31%
Apr 26	17.38%
Apr 26	17.32%
Apr 26	17.05%
Mar 26	18.81%
Mar 26	18.91%
Mar 26	18.7%
Mar 26	18.99%
Feb 26	19.33%
Feb 26	19.26%
Feb 26	19.4%
Feb 26	19.37%
Jan 26	19.43%
Jan 26	19.39%
Jan 26	19.02%
Jan 26	19.08%
Jan 26	19.22%
Dec 25	10.52%
Dec 25	10.34%
Dec 25	10.37%
Dec 25	9.99%
Nov 25	9.95%
Nov 25	9.88%
Nov 25	9.97%
Nov 25	9.92%
Oct 25	9.93%
Oct 25	9.98%
Oct 25	10%
Oct 25	9.97%
Oct 25	10.07%
Sep 25	14.28%
Sep 25	14.33%
Sep 25	14.32%
Sep 25	14.31%
Aug 25	14.27%
Aug 25	14.69%
Aug 25	14.67%
Aug 25	17.1%
Aug 25	17.02%
Jul 25	17.25%
Jul 25	17.08%
Jul 25	17.17%
Jul 25	17.27%
Jun 25	24.09%
Jun 25	23.7%
Jun 25	23.75%
Jun 25	23.43%
May 25	24.24%
May 25	24.28%
May 25	23.84%
May 25	24.02%
May 25	25.9%
Apr 25	26.06%
Apr 25	28.86%
Apr 25	28.85%
Apr 25	27.82%
Mar 25	20.22%
Mar 25	20.18%
Mar 25	20.31%
Mar 25	23.56%
Feb 25	22.56%
Feb 25	22.75%
Feb 25	22.81%
Feb 25	22.46%
Jan 25	22.52%
Jan 25	22.82%
Jan 25	22.33%
Jan 25	22.28%
Jan 25	22.42%
Dec 24	35.63%
Dec 24	35.65%
Dec 24	33.92%
Dec 24	34.12%
Nov 24	34.16%
Nov 24	33.65%
Nov 24	34.04%
Nov 24	34.62%
Nov 24	31.32%
Oct 24	31.19%
Oct 24	31.39%

Price to Sales

AGZNF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.43
Sep 26	0.43
Aug 26	0.43
Aug 26	0.43
Aug 26	0.43
Aug 26	0.43
Jul 26	0.44
Jul 26	0.44
Jul 26	0.44
Jul 26	0.44
Jul 26	0.44
Jun 26	0.44
Jun 26	0.44
Jun 26	0.44
Jun 26	0.44
May 26	0.43
May 26	0.52
May 26	0.52
May 26	0.51
May 26	0.51
Apr 26	0.51
Apr 26	0.51
Apr 26	0.51
Apr 26	0.52
Mar 26	0.7
Mar 26	0.7
Mar 26	0.7
Mar 26	0.69
Feb 26	0.68
Feb 26	0.68
Feb 26	0.68
Feb 26	0.68
Jan 26	0.68
Jan 26	0.68
Jan 26	0.69
Jan 26	0.69
Jan 26	0.68
Dec 25	0.69
Dec 25	0.7
Dec 25	0.7
Dec 25	0.73
Nov 25	0.73
Nov 25	0.73
Nov 25	0.73
Nov 25	0.73
Oct 25	0.73
Oct 25	0.73
Oct 25	0.72
Oct 25	0.73
Oct 25	0.72
Sep 25	0.72
Sep 25	0.72
Sep 25	0.72
Sep 25	0.72
Aug 25	0.72
Aug 25	0.7
Aug 25	0.7
Aug 25	0.6
Aug 25	0.6
Jul 25	0.6
Jul 25	0.6
Jul 25	0.6
Jul 25	0.59
Jun 25	0.61
Jun 25	0.62
Jun 25	0.62
Jun 25	0.63
May 25	0.61
May 25	0.61
May 25	0.62
May 25	0.62
May 25	0.57
Apr 25	0.57
Apr 25	0.51
Apr 25	0.51
Apr 25	0.53
Mar 25	0.56
Mar 25	0.56
Mar 25	0.56
Mar 25	0.48
Feb 25	0.5
Feb 25	0.5
Feb 25	0.5
Feb 25	0.5
Jan 25	0.5
Jan 25	0.5
Jan 25	0.51
Jan 25	0.51
Jan 25	0.5
Dec 24	0.49
Dec 24	0.49
Dec 24	0.52
Dec 24	0.51
Nov 24	0.51
Nov 24	0.52
Nov 24	0.52
Nov 24	0.51
Nov 24	0.56
Oct 24	0.56
Oct 24	0.56

EV/EBITDA

AGZNF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.3
Sep 26	4.3
Aug 26	4.31
Aug 26	4.29
Aug 26	4.31
Aug 26	4.32
Jul 26	4.32
Jul 26	4.36
Jul 26	4.34
Jul 26	4.35
Jul 26	4.34
Jun 26	4.63
Jun 26	4.62
Jun 26	4.59
Jun 26	4.6
May 26	4.58
May 26	5.03
May 26	5.02
May 26	4.99
May 26	5
Apr 26	5
Apr 26	4.99
Apr 26	5
Apr 26	5.04
Mar 26	9.52
Mar 26	9.49
Mar 26	9.56
Mar 26	9.47
Feb 26	9.37
Feb 26	9.39
Feb 26	9.35
Feb 26	9.36
Jan 26	9.34
Jan 26	9.35
Jan 26	9.46
Jan 26	9.44
Jan 26	9.4
Dec 25	4.49
Dec 25	4.54
Dec 25	4.54
Dec 25	4.66
Nov 25	4.67
Nov 25	4.7
Nov 25	4.66
Nov 25	4.68
Oct 25	4.68
Oct 25	4.66
Oct 25	4.65
Oct 25	4.66
Oct 25	4.63
Sep 25	5.19
Sep 25	5.17
Sep 25	5.18
Sep 25	5.18
Aug 25	5.19
Aug 25	5.1
Aug 25	5.1
Aug 25	4.65
Aug 25	4.66
Jul 25	4.63
Jul 25	4.65
Jul 25	4.64
Jul 25	4.62
Jun 25	4.53
Jun 25	4.58
Jun 25	4.57
Jun 25	4.61
May 25	4.52
May 25	4.51
May 25	4.56
May 25	4.54
May 25	4.34
Apr 25	4.32
Apr 25	4.07
Apr 25	4.07
Apr 25	4.16
Mar 25	4.75
Mar 25	4.76
Mar 25	4.74
Mar 25	4.37
Feb 25	4.47
Feb 25	4.45
Feb 25	4.44
Feb 25	4.48
Jan 25	4.47
Jan 25	4.44
Jan 25	4.49
Jan 25	4.5
Jan 25	4.49
Dec 24	3.51
Dec 24	3.51
Dec 24	3.62
Dec 24	3.61
Nov 24	3.61
Nov 24	3.64
Nov 24	3.61
Nov 24	3.58
Nov 24	3.82
Oct 24	3.83
Oct 24	3.81

Price/Operating Cashflow

AGZNF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.66
Sep 26	2.66
Aug 26	2.67
Aug 26	2.65
Aug 26	2.67
Aug 26	2.68
Jul 26	2.68
Jul 26	2.72
Jul 26	2.7
Jul 26	2.71
Jul 26	2.7
Jun 26	3.09
Jun 26	3.07
Jun 26	3.05
Jun 26	3.06
May 26	3.02
May 26	3.6
May 26	3.6
May 26	3.55
May 26	3.57
Apr 26	3.57
Apr 26	3.55
Apr 26	3.57
Apr 26	3.62
Mar 26	3.59
Mar 26	3.57
Mar 26	3.61
Mar 26	3.55
Feb 26	3.49
Feb 26	3.5
Feb 26	3.48
Feb 26	3.48
Jan 26	3.47
Jan 26	3.48
Jan 26	3.55
Jan 26	3.54
Jan 26	3.51
Dec 25	4.24
Dec 25	4.31
Dec 25	4.3
Dec 25	4.46
Nov 25	4.48
Nov 25	4.51
Nov 25	4.47
Nov 25	4.49
Oct 25	4.49
Oct 25	4.47
Oct 25	4.46
Oct 25	4.47
Oct 25	4.42
Sep 25	4.31
Sep 25	4.3
Sep 25	4.3
Sep 25	4.31
Aug 25	4.32
Aug 25	4.19
Aug 25	4.2
Aug 25	3.6
Aug 25	3.62
Jul 25	3.57
Jul 25	3.61
Jul 25	3.59
Jul 25	3.57
Jun 25	2.88
Jun 25	2.93
Jun 25	2.92
Jun 25	2.96
May 25	2.86
May 25	2.86
May 25	2.91
May 25	2.89
May 25	2.68
Apr 25	2.66
Apr 25	2.4
Apr 25	2.4
Apr 25	2.49
Mar 25	2.79
Mar 25	2.8
Mar 25	2.78
Mar 25	2.4
Feb 25	2.5
Feb 25	2.48
Feb 25	2.48
Feb 25	2.51
Jan 25	2.51
Jan 25	2.48
Jan 25	2.53
Jan 25	2.54
Jan 25	2.52
Dec 24	2.06
Dec 24	2.06
Dec 24	2.17
Dec 24	2.15
Nov 24	2.15
Nov 24	2.18
Nov 24	2.16
Nov 24	2.12
Nov 24	2.35
Oct 24	2.36
Oct 24	2.34

Price to Book

AGZNF Price to Book by quarter
Period	Price to Book
Sep 26	1.72
Sep 26	1.72
Aug 26	1.72
Aug 26	1.71
Aug 26	1.73
Aug 26	1.73
Jul 26	1.73
Jul 26	1.76
Jul 26	1.75
Jul 26	1.75
Jul 26	1.75
Jun 26	1.97
Jun 26	1.95
Jun 26	1.94
Jun 26	1.94
May 26	1.92
May 26	2.29
May 26	2.29
May 26	2.26
May 26	2.27
Apr 26	2.27
Apr 26	2.26
Apr 26	2.27
Apr 26	2.3
Mar 26	2.35
Mar 26	2.34
Mar 26	2.37
Mar 26	2.33
Feb 26	2.29
Feb 26	2.3
Feb 26	2.28
Feb 26	2.29
Jan 26	2.28
Jan 26	2.28
Jan 26	2.33
Jan 26	2.32
Jan 26	2.31
Dec 25	2.92
Dec 25	2.97
Dec 25	2.96
Dec 25	3.08
Nov 25	3.09
Nov 25	3.11
Nov 25	3.08
Nov 25	3.1
Oct 25	3.09
Oct 25	3.08
Oct 25	3.07
Oct 25	3.08
Oct 25	3.05
Sep 25	2.77
Sep 25	2.76
Sep 25	2.76
Sep 25	2.77
Aug 25	2.77
Aug 25	2.69
Aug 25	2.7
Aug 25	2.31
Aug 25	2.32
Jul 25	2.29
Jul 25	2.32
Jul 25	2.3
Jul 25	2.29
Jun 25	2.24
Jun 25	2.28
Jun 25	2.27
Jun 25	2.3
May 25	2.23
May 25	2.22
May 25	2.26
May 25	2.25
May 25	2.08
Apr 25	2.07
Apr 25	1.87
Apr 25	1.87
Apr 25	1.94
Mar 25	2.12
Mar 25	2.13
Mar 25	2.11
Mar 25	1.82
Feb 25	1.9
Feb 25	1.89
Feb 25	1.88
Feb 25	1.91
Jan 25	1.9
Jan 25	1.88
Jan 25	1.92
Jan 25	1.93
Jan 25	1.91
Dec 24	2.32
Dec 24	2.31
Dec 24	2.43
Dec 24	2.42
Nov 24	2.41
Nov 24	2.45
Nov 24	2.42
Nov 24	2.38
Nov 24	2.63
Oct 24	2.64
Oct 24	2.63

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Aegean Airlines S.A.

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