Bringing the fundamentals into focus…
Back to AerCap Holdings N.V.
How AerCap Holdings N.V. stacks up
AER · against 174 other Industrials companies of similar size
Valuation
71/ 100
Near the top of its peers.
Ranked #25 of 175 · scores higher than 85% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 70–79, including AER · Click a bar to see the companies
Why valuation scores 71?
Weighted metrics compared with all Industrials companies.Mainly thanks to its earnings yield, which is stronger than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -3.0% vs peer median 3.7%
- EBITDA yield is close to the peer norm. EBITDA yield: 8.1% vs peer median 6.9%
- higher earnings for the price paid: stronger than 93% of peers. Earnings yield: 13.7% vs peer median 3.8%
Metric by metric
Position: dot = AER, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AER | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 168 reported | 12.0% | 3.7% | 98% | 30% | |
| EBITDA yieldHigher is better · 175 reported | 8.1% | 5.9% | 70% | 50% | |
| Free cash flow yieldHigher is better · 83 reported | -3.0% | 3.4% | 4% | 20% | |
| Book yieldHigher is better · 164 reported | 76.9% | 23.1% | 88% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AER| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 3 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 4 | 12.69T CLP (≈$14.0B) | 94 | 64 | |
| 5 | 11.8B EUR (≈$13.0B) | 89 | 57 | |
| 21 | 28.3B USD | 73 | 64 | |
| 24 | 157.0B CNY (≈$22.0B) | 72 | 79 | |
| 25 | 5.51T JPY (≈$37.5B) | 71 | 58 | |
| 25 | 2.98T JPY (≈$20.2B) | 71 | 48 | |
| 25 | 24.7B USD | 71 | 61 | |
| 28 | 24.5B EUR (≈$26.9B) | 69 | 37 | |
| 29 | 4.15T JPY (≈$28.2B) | 68 | 57 | |
| 29 | 265.7B CNY (≈$37.2B) | 68 | 65 | |
| 29 | 5.85T JPY (≈$39.8B) | 68 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score