AER Share Price | AerCap Holdings NV Stock Analysis & Recommendation

Q: What does AerCap Holdings NV do?

Overview:AerCap Holdings N.V. is an independent aircraft leasing company operating in the finance industry, with a market capitalization in the mid-cap bracket.Financial Snapshot:Most recent Net Sales: 1,985 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 643 Million (Quarterly Results - Mar 2025) Market cap: USD 20,937.56 Million (Mid Cap)Key Metrics:P/E: 11.00 Dividend Yield: 30.00% Debt Equity: -999,999.00 Return on Equity: 11.68% Price to Book: 1.22 Contact Details:Address: Aercap House, 65 Saint Stephen's Green, DUBLIN None: 1117 CE Tel: ['353 1 8192010', '353 1 4180428'] Fax: 31 20 6559100 Website: https://www.aercap.com/

Q: Who are in the management team of AerCap Holdings NV?

As of March 2022, the management team of AerCap Holdings NV includes the following individuals:- Mr. Paul Dacier, who serves as the Non-Executive Chairman of the Board.- Mr. Aengus Kelly, who is the Executive Director and Chief Executive Officer.- Ms. Stacey Cartwright, who is a Non-Executive Director.- Mrs. Rita Forst, who is also a Non-Executive Director.- Mr. Robert Warden, serving as a Non-Executive Director.- Mr. Julian Branch, who is a Non-Executive Independent Director.In summary, AerCap's management team comprises a mix of executive and non-executive directors, highlighting a structured governance approach.

Q: Is AerCap Holdings NV technically bullish or bearish?

As of 10 October 2025, the technical trend for AerCap Holdings NV has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is also bullish, indicating positive momentum. However, the monthly RSI is bearish, suggesting some weakness in the longer term. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, supporting a cautious upward outlook. Daily moving averages are bullish, reinforcing the short-term positive sentiment. Dow Theory indicates bullishness on both weekly and monthly levels.In terms of performance, AerCap has outperformed the S&P 500 significantly over the year, with a return of 30.20% compared to the S&P 500's 13.36%, and an impressive 363.50% return over the past five years versus the S&P 500's 88.45%. Overall, the current technical stance is mildly bullish, driven by the mixed signals from MACD and RSI, alongside strong historical performance.

Q: Is AerCap Holdings NV overvalued or undervalued?

As of 17 October 2025, AerCap Holdings NV has moved from a fair to an expensive valuation grade. The company appears to be overvalued, with a P/E ratio of 11, an EV to EBITDA ratio of 10.15, and a Price to Book Value of 1.24. In comparison, SoFi Technologies, Inc. has a significantly higher P/E ratio of 54.79, while Synchrony Financial, which is rated very attractive, has a P/E of 15.06, indicating that AerCap is not competitively priced within its industry.Despite the overvaluation, AerCap has shown strong performance with a year-to-date return of 25.84%, significantly outpacing the S&P 500's 13.30% return in the same period. However, the stock's recent weekly and monthly returns of -0.36% and -0.37%, respectively, suggest a potential downturn that investors should consider.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.54 M

Shareholding (Dec 2025)

FII

27.46%

Held by 292 FIIs

DII

53.48%

Held by 37 DIIs

Promoter

0.09%

How big is AerCap Holdings NV?

22-Jun-2025

As of Jun 18, AerCap Holdings NV has a market capitalization of 20,937.56 million and reported net sales of 7,743.36 million and net profit of 2,137.28 million over the latest four quarters.

View full answer

What does AerCap Holdings NV do?

22-Jun-2025

AerCap Holdings N.V. is an independent aircraft leasing company with a market cap of approximately $20.94 billion, reporting net sales of $1.985 billion and a net profit of $643 million for Q1 2025. Key metrics include a P/E ratio of 11.00 and a dividend yield of 30.00%.

View full answer

Who are in the management team of AerCap Holdings NV?

22-Jun-2025

As of March 2022, AerCap Holdings NV's management team includes Non-Executive Chairman Paul Dacier, CEO Aengus Kelly, and several Non-Executive Directors: Stacey Cartwright, Rita Forst, Robert Warden, and Julian Branch. The team reflects a balanced governance structure with both executive and non-executive members.

View full answer

Is AerCap Holdings NV technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, AerCap Holdings NV shows a mildly bullish trend with positive momentum from MACD and moving averages, despite a bearish monthly RSI, and has significantly outperformed the S&P 500 over the past year and five years.

View full answer

Is AerCap Holdings NV overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, AerCap Holdings NV is considered overvalued with a P/E ratio of 11, despite a strong year-to-date return of 25.84%, but recent weekly and monthly declines indicate potential downturn risks.

View full answer

Compare AerCap Holdings NV with Similar Stocks

Discover Financial Services United Rentals, Inc.American Express Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.50%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.01 times

Positive results in Jun 25

With ROE of 11.68%, it has a fair valuation with a 1.24 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 26,088 Million (Mid Cap)

P/E

12.00

Industry P/E

Dividend Yield

24.06%

Debt Equity

-999,999.00

Return on Equity

13.76%

Price to Book

1.42

Revenue and Profits:

Net Sales:

1,913 Million

(Quarterly Results - Dec 2025)

Net Profit:

633 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.26%

6 Months

14.79%

1 Year

39.54%

2 Years

71.1%

3 Years

143.05%

4 Years

184.31%

5 Years

148.82%

AerCap Holdings NV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.33%

EBIT Growth (5y)

15.42%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.68%

Dividend Payout Ratio

4.96%

Pledged Shares

Institutional Holding

97.02%

ROCE (avg)

5.50%

ROE (avg)

10.85%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

17.21

EV to EBITDA

10.15

EV to Capital Employed

1.07

EV to Sales

8.56

PEG Ratio

Dividend Yield

28.51%

ROCE (Latest)

6.20%

ROE (Latest)

10.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 102 Schemes (18.86%)

Foreign Institutions

Held by 292 Foreign Institutions (27.46%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 1.02% vs 7.12% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -47.95% vs -3.45% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,912.80",
          "val2": "1,893.50",
          "chgp": "1.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,399.90",
          "val2": "1,672.10",
          "chgp": "-16.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "474.30",
          "val2": "489.20",
          "chgp": "-3.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "25.90",
          "val2": "434.10",
          "chgp": "-94.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "632.80",
          "val2": "1,215.70",
          "chgp": "-47.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "390.50%",
          "val2": "531.60%",
          "chgp": "-14.11%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.36% vs 2.14% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 78.72% vs -33.33% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,419.10",
          "val2": "7,041.50",
          "chgp": "5.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,225.50",
          "val2": "5,742.20",
          "chgp": "8.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,002.00",
          "val2": "2,065.80",
          "chgp": "-3.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,418.00",
          "val2": "211.80",
          "chgp": "569.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,750.60",
          "val2": "2,098.60",
          "chgp": "78.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "482.30%",
          "val2": "449.10%",
          "chgp": "3.32%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,912.80

1,893.50

1.02%

Operating Profit (PBDIT) excl Other Income

1,399.90

1,672.10

-16.28%

Interest

474.30

489.20

-3.05%

Exceptional Items

25.90

434.10

-94.03%

Consolidate Net Profit

632.80

1,215.70

-47.95%

Operating Profit Margin (Excl OI)

390.50%

531.60%

-14.11%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.02% vs 7.12% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -47.95% vs -3.45% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

7,419.10

7,041.50

5.36%

Operating Profit (PBDIT) excl Other Income

6,225.50

5,742.20

8.42%

Interest

2,002.00

2,065.80

-3.09%

Exceptional Items

1,418.00

211.80

569.50%

Consolidate Net Profit

3,750.60

2,098.60

78.72%

Operating Profit Margin (Excl OI)

482.30%

449.10%

3.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.36% vs 2.14% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 78.72% vs -33.33% in Dec 2024

All Annual Results

Company CV

About AerCap Holdings NV

AerCap Holdings NV

Finance

AerCap Holdings N.V. is an independent aircraft leasing company. The Company focuses on acquiring in-demand aircraft, funding them, hedging interest rate risk and using its platform to deploy these assets. It operates its business on a global basis, leasing aircraft to customers in various geographical regions. The Company is engaged in leasing, financing, sales and management of commercial aircraft and engines. It owns approximately 1,334 aircrafts. Its owned and managed aircraft were leased to approximately 200 customers in approximately 80 countries. It categorizes its aircraft services into aircraft asset management, administrative services and cash management services. The Company provides aircraft asset management and corporate services to securitization vehicles, joint ventures and other third parties.

Company Coordinates

Company Details

Aercap House, 65 Saint Stephen's Green , DUBLIN None : 1117 CE

Tel: 353 1 8192010353 1 4180428

https://www.aercap.com/

Registrar Details