Aegean Airlines stock
AEGN.ATATHAegean Airlines S.A., IndustrialsISIN GRS495003006
58Score 58 out of 100, Neutral
Price and trend
61 / 100
Price history
−18% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.1% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 25% below its 52-week high. Largest decline in 19 years: 89% (July 2007 to June 2012).
Chart figures for advanced users
- SMA 50$12.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.73
- The lowest closing price of the last twelve months.
- Resistance$16.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aegean Airlines S.A. belongs to the Airlines and Airports industry (Greece) and, with a market value of $1.14B, is number 47 of 51 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.06B (up 4.6% year on year) and earnings of $163.78M (up 13.7%).
- MEQIRI Score 58 out of 100 (Neutral): rank 597 of 1018 in Industrials, median 61.
Show more
- The P/E is 12.6 (Airlines and Airports median 16.1, own median of recent years 7.8).
- Our model puts fair value at $14.04, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 80
- High dividend yieldDividend yield 7.88%, Airlines and Airports median 3.17%.
Weaknesses
- High debtDebt 3.1 times equity (latest quarter), Airlines and Airports median 1.51.Stability 38
- Interest barely coveredOperating profit covers interest only 2.1 times.Stability 38
- DilutionShare count up 14% since 2020.Capital allocation 42
Its standout strengths are fundamentals and valuation, while capital allocation and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $10.80 and expensive above $20.06 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $11.88 (cash-flow model) and $16.19 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 16.1%. At 17.1% the fair value would be $13.60, at 15.1% it would be $14.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 32.9% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 10%, net 8%. Last 12 months: net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 15 Mar 2027in 122 days
- Last reported
- 16 Sep 2026EPS reported −$0.04 (expected $0.22)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $1.270.0%
- Revenue
- $2.14B0.0%
- Earnings per share
- $1.330.0%
- Revenue
- $2.3B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Aegean Airlines
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Airlines and Airports
The next larger and next smaller companies by market value
- Frontier Group HoldingsULCC $1.77B44
- Norwegian Air ShuttleNAS.OL $1.48B54
- JetBlue AirwaysJBLU $1.44B33
- FinnairFIA1S.HE $1.29B63
- AzulAZUL $959.05M51
- Republic Airways HoldingsRJET $950.43M55
- Controladora Vuela Compañía de Aviación, S.A.B. de C.V.VLRS $933.41M48
- Toscana AeroportiTYA.MI $367.11M59
ETFs that hold Aegean Airlines
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Greece UCITS ETF DistLYMH | 0.51% | 0.55% | €469.17M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.04% | 0.55% | €528.3M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.03% | 0.74% | €279.38M |
Show 5 more
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.02% | 0.35% | €284.54M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.00% | 0.18% | €1.46B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.00% | 0.18% | €5.26B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.