# AerCap Holdings N.V. (AER) — Stock CV

AerCap Holdings N.V. is a $22.8B industrial company. Revenue grew 6.5% over the last year, it keeps 44¢ of every dollar of sales as profit, and it carries $41.1B of net debt. It trades at 6.6× earnings — near the lowest of its own history.

> AerCap Holdings NV is an aircraft leasing company. Its activities include leasing, financing, sales, and management of commercial aircraft and engines.

## Identity

- **Ticker**: AER
- **Sector**: Industrials
- **Industry**: Rental & Leasing Services
- **Employees**: 668
- **Website**: https://www.aercap.com
- **Market cap**: $22.8B
- **Last price**: $144.72
- **Financial profile**: Strained

## Vitals (FY2025)

- **Revenue**: $8.52B
- **Net income**: $3.75B
- **Free cash flow**: -$307M
- **Net debt**: $41.1B
- **P/E**: 6.6
- **Revenue growth (YoY)**: 6.5%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 70 |
| Growth | 70 |
| Profitability | 75 |
| Health | 25 |
| Quality | 75 |
| Moat | 25 |

## Qualifications (beginner checklist) — 7 of 11 passed

- [x] Revenue growing — +6.5% YoY
- [x] Profitable — $3.75B FY2025
- [x] Profit growing — +78.7% YoY
- [ ] Generates cash — -$307M FY2025
- [x] Debt under control — current ratio 1.22
- [x] Established company — $22.8B market cap
- [ ] Not printing shares — +18.1% shares over ~5y
- [ ] Proven track record — 4/5 profitable years
- [ ] Financially stable — Altman Z 1.0 — distress
- [x] Pays a dividend — yield 1.00%
- [x] Valuation not extreme — P/E 6.6

## Experience (career milestones)

- **FY2025** — Best year on record: $3.75B net income
- **FY2021** — First recorded profitable year: $1.00B net income
- **FY2021** — Revenue already above $1B: $4.59B in first reported year

## Strengths

- High gross margin (90.7%)
- Strongly profitable — 44.0% net margin
- Piotroski F-Score 8/9 — fundamentally strong checklist

## Watch-outs

- Negative free cash flow (-$307.3M)
- Altman Z-Score 1.00 — elevated financial-distress risk
- Loss-making in 1 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $4.59B | $1.00B | $1.30B |
| FY2022 | $7.01B | -$726M | -$971M |
| FY2023 | $7.58B | $3.14B | -$1.18B |
| FY2024 | $8.00B | $2.10B | -$681M |
| FY2025 | $8.52B | $3.75B | -$307M |

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Source: https://stockcv.com/AER — derived from company filings; may be delayed or incomplete. Information, not investment advice.