Industrials
Aegean Airlines S.A.(AGZNF)
Live Price
Offline$14.20
+0.00% today
1Y Change
-3.73%
Window
Jun 26, 2025 โ Jun 24, 2026
- Market Cap
- $1.00B
- Revenue Growth
- +4.6%
- EPS Growth
- +13.1%
- Dividend Yield
- 8.1%
Coverage: 255 bars ยท Jun 26, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Aegean Airlines S.A. (AGZNF) is a Industrials stock with a market cap of $1.00B and listed on OTC. The stock last traded around $14.20 and down 3.7% across the available one-year price window (Jun 26, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +4.6%, EPS growth of +13.1%, a dividend yield of 8.1%. What stands out right now is revenue +4.6%, EPS +13.1%, free cash flow -68.2% with operating margin 15.9% and ROIC 11.5%. The dividend matters to the case here, with a current yield around 8.1%. Valuation is more restrained than many high-expectation growth names at P/E 4.0 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines AGZNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.6% vs +6.8% peer median
Operating Margin
Near sector median
+15.9% vs +16.9% peer median
P/E
Below sector median
4.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Mar 17, 2026 with revenue ahead of estimates by +153.0%.
The operating story is still moving forward
Revenue is running at +4.6% and EPS at +13.1%, with operating margin around 15.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.5% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 17, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Sep 16, 2025 | โ | +0.0% | +0.0% | +0.0% |
2025 Apr 30, 2025 | โ | +0.0% | -1.4% | -1.4% |
Benchmark Edge
AGZNF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
AGZNF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
AGZNF Max Drawdown
-18.84%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AGZNF and SPY.
Company Overview
Aegean Airlines S.A.
Other OTC
Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally. It transports passengers through scheduled flights, as well as cargo; and offers aviation applications, technical support, and ground handling aircraft services. The company also offers charter flights; and imports, markets, and leases aircraft and spare parts. It operates a fleet of 65 aircraft. The company was incorporated in 1988 and is headquartered in Athens, Greece.
- Leadership
- Dimitrios C. Gerogiannis
- IPO Date
- Jan 8, 2015
- Employees
- 3.3k
- Street Address
- 31 Viltanioti Street
- Mailing
- Athens, 145 64
- Region
- Athens, GR
- Reporting Currency
- USD
- Investor Line
- 30 210 62 61 700
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 4.0
- EV/EBITDA
- 3.0
- Price/Sales
- 0.4
- Price/Book
- 1.7
Growth
- Revenue
- +4.6%
- EPS
- +13.1%
- Free Cash Flow
- -68.2%
Profitability
- Gross Margin
- 32.3%
- Operating Margin
- 15.9%
- Net Margin
- 9.6%
- ROE
- 49.9%
- ROIC
- 11.5%
Balance Sheet
- Debt/Equity
- 3.48
- Current Ratio
- 1.64
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.