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AerCap Holdings N.V.

AerCap Holdings N.V.

NYSE•AER
CEO: Mr. Aengus Kelly A.C.A.
セクター: Industrials
業種: Rental & Leasing Services
上場日: 2006-11-21
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company had a portfolio of owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
連絡先情報
AerCap House, 65 St. Stephen’s Green, Dublin, D02 YX20, Ireland
353-1-819-2010
www.aercap.com
時価総額
$25.97B
PER (TTM)
6.7
22.2
配当利回り
0.7%
52週高値
$153.16
52週安値
$85.57
52週レンジ
99%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.17B+0.00%
直近4四半期の推移

EPS

$3.86+0.00%
直近4四半期の推移

フリーCF

-$891.09M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Income Jumps Significantly Net income attributable $3.751 B USD, up 79% from $2.099 B USD in prior year, reflecting strong performance.
Lease Revenue Shows Growth Total lease revenue reached $7.369 B USD, increasing $365 M USD driven primarily by basic lease rents growth.
Major Ukraine Recovery Received Recognized $1.490 B USD net recoveries from Ukraine Conflict insurance claims and London Commercial Court judgment.
Fleet Size Stable, Debt Reduced Total assets $71.672 B USD; outstanding debt decreased to $43.565 B USD as of year-end December 31, 2025.

リスク要因

Funding Liquidity Requirements Requires significant capital resources to fund $15.46 B USD in purchase commitments scheduled through 2031 delivery.
Geopolitical Concentration Risk Substantial exposure remains in concentrated regions like US (13.9% assets) and China (11.7% assets) facing political risks.
Asset Value Impairment Exposure Older aircraft (15+ years) represent 6% of fleet value; future cash flows highly sensitive to economic downturns.
Interest Rate Cost Exposure Floating rate debt ($10.9 B USD) exposes net income to rate increases, negatively impacting borrowing costs.

見通し

New Technology Fleet Target Set new goal to transition portfolio to 85% new technology assets by net book value by the end of 2030.
Efficient Capital Deployment Seek deployment options including debt repayment, M&A, and returning capital to shareholders efficiently for returns.
Quarterly Dividend Continuation Expect to continue paying quarterly cash dividends, subject to Board consideration of financial performance and reserves.

同業比較

売上高 (TTM)

Global Payments Inc.GPN
$8.89B
+0.8%
Dover CorporationDOV
$8.09B
+4.5%
AerCap Holdings N.V.AER
$8.02B
+0.3%

粗利益率 (最新四半期)

Willis Lease Finance CorporationWLFC
93.4%
+20.0pp
Global Payments Inc.GPN
72.3%
-2.5pp
Air Lease CorporationAL
62.3%
-1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ESLT$32.25B69.312.6%8.7%
DOV$31.99B29.314.8%24.8%
FTAI$29.31B60.1370.3%81.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
-0.5%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$3.27
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 20-F - FY 2025

    会計期末: 2025年12月31日|提出日: 2026年2月12日|
    売上高: $8.19B+2.4%
    |
    EPS: $21.78+96.9%
    予想を上回る
  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $8.00B+5.5%
    |
    EPS: $11.06-20.9%
    予想通り
  • Form 20-F/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年9月13日|
    売上高: $7.58B+8.1%
    |
    EPS: $13.99+563.2%
    予想を上回る
  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|修正版データを参照
  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月2日|
    売上高: $7.01B+52.8%
    |
    EPS: $-3.02-144.2%
    予想を下回る
  • Form 20-F/A - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年5月17日|
    売上高: $4.59B+2.1%
    |
    EPS: $6.83+393.1%
    予想を下回る
  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月30日|修正版データを参照
  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月2日|
    売上高: $4.49B-9.0%
    |
    EPS: $-2.33-127.4%
    予想を下回る