ETR/R1D (ETR/R1D)

Deutsche Börse Xetra: ETR/R1D · EUR

€141

+6.90 (+5.2%)· Recorded snapshot

Market cap	20.8B
Revenue (ttm)	8B
Net income (ttm)	2.8B
EPS (ttm)	€17.4
P/E (trailing)	8.1x
P/E (forward)	9.0x
Dividend	€1.26 (0.90%)
Volume	414

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8B
Net income (ttm): 2.8B
EPS (ttm): €17.4
P/E (trailing): 8.1x
P/E (forward): 9.0x
Market cap: 20.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE17

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ETR/R1D indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	DE
Earnings date	2026-10-28
Employees	668
Employees change	-31
Employees growth	-4.43%
Enterprise value	EUR 57.7B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1995
Industry	Rental & Leasing Services
Is primary listing	No
ISIN number	NL0000687663
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	EUR 20.8B
Next earnings date	2026-10-28
Price	EUR 140.60
Price currency	EUR
Sector	Industrials
SIC code	7359
Stock price date	2026-10-28
Symbol	etr/R1D
Website	https://www.aercap.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	6.94x
Average P/E ratio (3Y)	6.53x
Average P/E ratio (5Y)	7.24x
Earnings yield	12.38%
EV/Earnings	20.96x
EV/EBIT	11.75x
EV/EBITDA	11.83x
EV/Sales	7.09x
FCF / EV yield	-1.14%
FCF yield	-3.15%
Forward P/E	9.04x
Graham number	215.43965
Graham upside	53.23%
Lynch fair value	EUR 465.17
Lynch upside	230.85%
P/(OCF - SBC) ratio	4.06x
P/B ratio	1.27x
P/E ratio	8.08x
P/OCF ratio	3.97x
P/S ratio	2.6x
Price / tangible book value	1.38x
Price/EBITDA ratio	4.57x
Sector forward P/E	17.8x
Sector P/E	25.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	57.36%
EBITDA margin	57.01%
Effective tax rate	12.89%
Gross margin	63.02%
Operating margin	57.36%
Pretax margin	39.56%
Profit margin	34.46%
Profit per employee	EUR 4.1M
Profitable quarters	17
Profitable years	3
Revenue per employee	EUR 12M
ROA	4.51%
ROA (5Y)	3.29%
ROCE	7.81%
ROE	17%
ROE (5Y)	11.25%
ROIC	7.62%
ROIC (5Y)	5.48%
SBC / revenue	1.38%
Tax / revenue	5.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-7.1%
EPS growth (Q)	-11.61%
EPS growth (QoQ)	34.42%
EPS growth 10Y	14.78%
EPS growth 3Y	22.01%
EPS growth 5Y	21.65%
EPS growth years	1
FCF growth (Q)	-90.25%
FCF growth (QoQ)	-66.08%
Gross profit growth	9.66%
Gross profit growth (Q)	5.46%
Gross profit growth 3Y	11.2%
Gross profit growth 5Y	19.49%
Net income growth	-17.51%
Net income growth (Q)	-21.96%
Net income growth (QoQ)	30.74%
Net income growth 3Y	7.37%
Net income growth 5Y	27.16%
Net income growth years	1
OCF growth	8.91%
OCF growth (Q)	21.71%
OCF growth (QoQ)	25.72%
OCF growth 10Y	5.74%
OCF growth 3Y	3.17%
OCF growth 5Y	17.87%
Operating income growth	11.25%
Operating income growth (Q)	6.26%
Operating income growth 3Y	11.81%
Operating income growth 5Y	20.08%
Revenue growth	8.68%
Revenue growth (Q)	4.62%
Revenue growth (QoQ)	11.45%
Revenue growth 10Y	5.93%
Revenue growth 3Y	6.63%
Revenue growth 5Y	16.76%
Revenue growth quarters	4
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -5.9B
Depreciation and amortization	EUR -27.9M
EBIT	EUR 4.6B
EBITDA	EUR 4.6B
EPS	EUR 17.40
Financing cash flow	EUR -2.7B
Free cash flow	EUR -655.8M
Free cash flow minus SBC	EUR -766.2M
Gross profit	EUR 5B
Income taxes	EUR 407.1M
Investing cash flow	EUR -1.9B
Net borrowing	EUR -673.7M
Net cash flow	EUR 651.9M
Net income	EUR 2.8B
Operating cash flow minus SBC	EUR 5.1B
Operating income	EUR 4.6B
Revenue	EUR 8B
Stock-based compensation	EUR 110.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 107.98
Debt / EBITDA	8.38
Debt / equity	2.32
Interest coverage	2.76
Long-term assets	EUR 59.2B
Long-term liabilities	EUR 42.2B
Net cash (debt)	EUR -35.9B
Net cash / market cap	-172.5%
Net debt / EBITDA	7.88
Net debt / equity	2.19
Piotroski F-Score	7
Shareholders' equity	EUR 16.4B
Tangible book value	EUR 15.1B
Tangible book value per share	EUR 99.57
Total assets	EUR 63.5B
Total cash	EUR 2.2B
Total debt	EUR 38.1B
Total liabilities	EUR 47.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	EUR 4.3B
Current liabilities	EUR 4.9B
Current ratio	0.87
Net working capital	EUR -2.8B
Quick ratio	0.76
Working capital	EUR -613.2M
Working capital turnover	32.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	11.17%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-03
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.26
Dividend yield	0.9%
Ex-dividend date	2026-08-12
Last dividend	EUR 0.35
Payout ratio	7.58%
Shareholder yield	12.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	5.16%
1M price change	2.53%
1M total return	2.53%
1W price change	3.97%
1W total return	3.97%
20-day SMA	EUR 130.42
3M price change	0.19%
3M total return	0.45%
50-day SMA	EUR 127.24
52-week high	EUR 140.60
52-week high date	2026-10-28
52-week low	EUR 117.40
52-week low date	2026-06-11
All-time high	EUR 140.75
All-time high date	2026-10-28
All-time low	EUR 117.40
All-time low date	2026-06-11
Average true range (ATR)	EUR 2.55
Average volume	87.7
Change from 52-week high	0%
Change from 52-week low	19.76%
Change from all-time high	-0.11%
Change from all-time low	13.88%
Change from open	1.52%
Day's gap	3.59%
Dollar volume	EUR 58,208
High price	EUR 140.75
Low price	EUR 135.65
Monthly RSI	0
Open price	EUR 138.50
Position in 52-week range	97.06%
Previous close	EUR 133.70
Price vs 20-day SMA	2.51%
Price vs 50-day SMA	5.08%
Relative volume	6.18
RSI	70.28
Sharpe ratio	1.79
Sortino ratio	3.6
Volume	414
Weekly RSI	68.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	146.7M
Shares change (QoQ)	-2.6%
Shares change (YoY)	-11.17%
Shares held by insiders	5.02%
Shares held by institutions	92.35%

Deeper analysis on ETR/R1D

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ETR/R1D report

Is a complete ETR/R1D research report available?

No complete published report is available for etr/R1D (ETR/R1D) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ETR/R1D (ETR/R1D)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/R1D

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/R1D indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ETR/R1D

Frequently asked questions