Aercap Holdings (AER) Fundamental Analysis: Revenue, Earnings & Valuation

2.76 / 10

Underperform

Fundamental score is low at 2.76/10, rated Underperform. Profit‑MV, Net‑income‑Revenue and ROE are strong, but Asset‑MV and Revenue‑MV lag, yielding a defensive profile.

Analysis Checks(8/10)

Revenue-MV

Value-0.01

Score0/3

Weight-0.37%

1M Return-0.18%

Annualized return on equity (%)

Value21.13

Score2/3

Weight15.27%

1M Return5.28%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight9.28%

1M Return3.54%

Profit-MV

Value2.04

Score2/3

Weight8.69%

1M Return2.66%

Net income-Revenue

Value0.98

Score2/3

Weight12.16%

1M Return4.42%

Net cash flow from operating activities (YoY growth rate %)

Value-0.80

Score2/3

Weight8.37%

1M Return3.37%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value6.63

Score2/3

Weight5.17%

1M Return2.15%

ROE (diluted) (%)

Value20.47

Score2/3

Weight13.93%

1M Return4.89%

Asset-MV

Value-0.55

Score1/3

Weight12.23%

1M Return5.80%

ROE (%)

Value21.13

Score2/3

Weight15.27%

1M Return5.28%

Is AER fundamentally strong?

AER scores 2.76/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.13% ROE, 44.04% net margin, 6.07 P/E ratio, 1.24 P/B ratio, and 96.93% earnings growth, these metrics solidify its Underperform investment rating.