Air France-KLM Competitors

Pink Sheets . USA . 
Stock . Air France KLM SA
AFRAF Stock  USD 11.30  0.08  0.71%   
The company classifies itself in the Airlines industry (Industrials sector). Peers for Air France KLM include Air Canada, SATS, EasyJet Plc, SINOPEC Engineering, and Yaskawa Electric and others in the group. The peer set adds context for comparison. Figures are compiled from financial data reported across fiscal periods. Reported data is organized for reference and does not imply a course of action. This view evaluates Air France-KLM versus comparable stocks on key metrics. Air France-KLM is benchmarked against alternatives to provide broader context. Peer-based analysis adds perspective beyond standalone metrics. The information is presented without directional commentary.

Correlation: Air France-KLM vs Sumitomo Heavy Snapshot

Moving together with Air Pink Sheet

  0.73AIRYY Air ChinaPairCorr

Moving against Air Pink Sheet

  0.63CYBL Cyberlux CorpPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Air France-KLM's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
8.0211.3014.58
Details
Intrinsic
Valuation
LowRealHigh
7.1110.3913.67
Details
Naive
Forecast
LowNextHigh
8.4311.7114.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3113.2116.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Air France-KLM. Your research has to be compared to or analyzed against Air France-KLM's peers to derive any actionable benefits.

Air France-KLM Competition Correlation Matrix

Reviewing how Air France KLM SA moves relative to competing pink sheets can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

YASKY
+ 0.8
ACDVF
SENGF
+ 0.68
SPASF
EJTTF
+ 0.64
ACDVF
ELALF
+ 0.61
ACDVF
YASKY
+ 0.61
EJTTF
ELALF
+ 0.45
YASKY
  

High negative correlations

EJTTF
- 0.61
SPASF
SENGF
- 0.6
EJTTF
SPASF
- 0.21
ACDVF
ROYMY
- 0.18
SPASF
YASKY
- 0.08
SPASF
SENGF
- 0.08
ACDVF

Risk-Adjusted Indicators

There is a big difference between Air Pink Sheet performing well and Air France-KLM Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Air France-KLM's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Air France-KLM Competitive Analysis

Within its peer group that includes Air Canada, SATS, and Japan Airport, Air France-KLM stands out in several ways. The company commands a 4.37 B market valuation built on 14.30 B in annual revenue. Air France-KLM retains 0.43% of revenue as net income. Air France-KLM keeps more of each revenue dollar with a 0.43% margin versus -16.16% at Air Canada. Air France-KLM leads on revenue, 14.30 B to 1.18 B, a substantial gap. Earnings multiples split the pair: 28.08x for Japan Airport against 3.61x for Air France-KLM.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AFRAF ACDVF SPASF EJTTF SENGF DLPTF YASKY ROYMY ELALF
 0.71 
11.30
Air
 0.16 
12.77
Air
 0.35 
2.82
SATS
 6.29 
4.62
EasyJet
 6.98 
0.80
SINOPEC
 0.00 
0.09
Liaoning
 5.29 
53.14
Yaskawa
 0.00 
8.40
Royal
 42.38 
5.98
ELALF
Market Volatility
(90 Days Market Risk)
Stable
Low
Very High
Slightly Elevated
Extreme
Very Low
Very Low
Stable
Elevated
Market Performance
(90 Days Performance)
Weak
Weak
Moderate
Weak
Soft
Weak
Weak
Weak
Contained
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Fair
Low
Fair
Low
Hazard
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Hold
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Not Rated
Sell
Current Ratio
0.89
1.15
1.91
1.22
N/A
1.78
1.89
1.1
0.3
Net Asset
30.68 B
30.61 B
3.29 B
10.45 B
72.92 B
57.81 B
559.04 B
10.68 B
2.83 B
Profit Margin
0.0043
-0.16
N/A
-0.0293
0.0376
0.12
0.0846
0.0205
-0.0054
EBITDA
-521 M
-1.63 B
109.63 M
499 M
3.55 B
5.52 B
73.66 B
1.26 B
-83.17 M
Operating Margin
0.047
-0.0351
N/A
-0.0016
0.028
0.19
0.12
0.0295
-0.0102
Current Valuation
10.19 B
11.32 B
2.64 B
4.38 B
-556.57 M
6.12 B
9.01 B
4.28 B
2.01 B
Price To Book
15.04
899.9
1.89
1.12
0.44
0.48
3.69
0.45
0.59
Retained Earnings
-4.06 B
-539 M
1.31 B
1.92 B
N/A
1.69 B
123.48 B
N/A
N/A
Current Asset
7.56 B
3.59 B
807 M
1.45 B
N/A
10.04 B
245.53 B
1.42 B
N/A
Five Year Return
N/A
N/A
3.36
3.62
N/A
N/A
N/A
7.41
N/A
Beta
1.91
2.33
1.03
2.47
0.98
0.63
1.26
1.6
0.29
Number Of Employees
72.44 K
29.6 K
11.1 K
14.44 K
16.54 K
11.23 K
12.9 K
164.31 K
2.53 K
Shares Outstanding
2.57 B
358.14 M
1.12 B
758 M
1.46 B
5.16 B
130.71 M
478.1 M
190 M
Cash Flow From Operations
1.53 B
-1.56 B
62.32 M
776 M
2.94 B
3.82 B
49.23 B
1.16 B
-557 K
Annual Yield
N/A
N/A
0.0446
0.0699
0.0846
0.0576
0.0107
0.18
N/A
Total Debt
8.37 B
12.83 B
409.13 M
2.76 B
N/A
3.51 B
36.38 B
872 M
4.84 M
Return On Equity
N/A
-4.18
-0.0241
-0.0653
0.0733
0.0388
0.15
0.0535
-14.84
Z Score
N/A
N/A
3.6
0.6
N/A
0.6
N/A
2.8
25.2
Return On Asset
0.0216
-0.0107
-0.0177
-6.0E-4
0.0138
0.0256
0.0643
0.0234
-0.0035
Book Value Per Share
-1.29
-5.39
1.43
3.35
6.67
1.6
2510.2
9.57
-1.93
Current Liabilities
11.36 B
3.32 B
475 M
1.57 B
N/A
6.85 B
129.84 B
1.99 B
N/A
Total Asset
30.68 B
30.61 B
3.29 B
10.45 B
72.92 B
57.81 B
559.04 B
10.68 B
2.83 B
Target Price
N/A
23.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.45
1.7
N/A
0.32
0.27
0.41
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.34
0.027
26.0
0.13
N/A
Shares Owned By Institutions
7.55
17.71
51.92
36.25
39.9
0.12
0.98
0.02
0.09
Market Capitalization
4.37 B
6.11 B
2.54 B
4.43 B
2.29 B
5 B
10.16 B
2.69 B
207.72 M
Price To Earning
3.61
18.05
275.0
12.58
N/A
9.99
48.59
97.83
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.65
N/A
N/A
Price To Sales
0.14
0.35
1.7
0.63
0.0327
0.41
0.017
0.19
0.11
Net Income
-3.29 B
-3.6 B
20.37 M
-169 M
2.13 B
1.92 B
38.35 B
612 M
-413.04 M
Earnings Per Share
-4.28
-7.06
0.01
-1.31
0.07
0.01
2.38
0.61
-2.3
Shares Owned By Insiders
52.78
0.28
1.16
16.22
N/A
13.99
N/A
N/A
53.24
Revenue
14.3 B
6.4 B
1.18 B
5.77 B
57.76 B
12.35 B
479.08 B
12.71 B
857.17 M
Working Capital
-3.8 B
274 M
332 M
-119 M
N/A
3.19 B
115.7 B
-571 M
N/A
Cash And Equivalents
8.17 B
8.69 B
765.1 M
3.5 B
N/A
5.45 B
64.23 B
1.21 B
365.65 M
Cash Per Share
3.18
24.27
0.68
4.65
N/A
0.23
491.35
2.53
2.16
Gross Profit
1.68 B
-374 M
298.78 M
1.36 B
6.47 B
3.83 B
168.65 B
5.17 B
-103.31 M
Day Typical Price
11.3
12.69
2.82
4.62
0.8
0.09
54.06
8.4
5.98
Accumulation Distribution
N/A
0.0196
N/A
N/A
N/A
N/A
319.73
N/A
N/A
Market Facilitation Index
N/A
0.25
N/A
N/A
N/A
N/A
4.0E-4
N/A
N/A
Daily Balance Of Power
N/A
-0.08
N/A
N/A
N/A
0.0
-1.08
0.0
N/A
Period Momentum Indicator
0.08
-0.02
-0.01
-0.31
-0.06
N/A
-2.97
N/A
1.78
Rate Of Daily Change
1.01
1.0
1.0
0.94
0.93
1.0
0.95
1.0
1.42
Day Median Price
11.3
12.65
2.82
4.62
0.8
0.09
54.52
8.4
5.98
Price Action Indicator
0.04
0.12
-0.01
-0.15
-0.03
N/A
-2.86
N/A
0.89
Coefficient Of Variation
-2,213
-5,243
1046.06
-454.06
4591.97
20268.08
-1,338
6265.81
1251.97
Mean Deviation
1.51
1.73
1.3
1.12
0.8178
0.1781
2.11
2.48
3.33
Jensen Alpha
-0.12
-0.06
0.3252
-0.42
0.0933
-0.0015
-0.09
0.0444
0.6473
Total Risk Alpha
0.241
0.2297
0.9063
-0.22
0.5068
0.118
0.1279
0.9232
1.51
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0155
0.0673
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
160.47
103.97
Standard Deviation
3.24
2.32
4.2
2.12
3.58
1.0
2.88
6.74
7.48
Kurtosis
4.58
0.5838
23.85
7.89
35.06
32.61
0.6525
15.5
16.54
Potential Upside
4.82
3.68
N/A
N/A
N/A
N/A
4.98
6.44
8.91
Treynor Ratio
-0.42
0.9197
-0.58
-0.77
0.2638
-0.14
-0.16
-0.18
0.9702
Maximum Drawdown
19.85
12.75
37.44
14.44
38.05
5.88
15.31
56.48
42.56
Variance
10.52
5.36
17.64
4.5
12.82
1.01
8.31
45.38
56.01
Market Risk Adjusted Performance
-0.41
0.9297
-0.57
-0.76
0.2738
-0.13
-0.15
-0.17
0.9802
Risk Adjusted Performance
-0.03
-0.01
0.0848
-0.17
0.0252
0.006
-0.05
0.0216
0.073
Skewness
0.4932
-0.17
3.92
-2.26
3.68
0.4882
0.0278
1.88
2.76
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.39
4.13
Information Ratio
-0.02
0.0191
0.1166
-0.18
0.0465
0.093
-0.04
0.0291
0.0917
Value At Risk
-6.81
-3.75
N/A
-6.29
N/A
N/A
-5.00
-11.11
-7.47
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-11.79
-9.75
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.67
10.2
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.26
17.05

Air France-KLM Competition Peer Performance Charts

How to Analyze Air France-KLM Against Peers

Air France-KLM's peer analysis compares Air France-KLM with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Air France-KLM trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Air France-KLM leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

The competition view for Air France-KLM includes correlation data, showing which peers are financially similar and which ones move together in the market. Liquidity and float comparison across Air France-KLM's peers frames which names in the competitive set are more or less accessible for large positions. Standalone ratios for Air France-KLM can be misleading without the industry context that peer comparison provides. The information is presented without directional commentary. Relative comparison helps show where Air France-KLM is stronger or weaker against peers. For peer comparison, Air France-KLM has a market cap of 4.37 B, P/E of 3.61, profit margin of 0.43%.

Unless otherwise specified, data for Air France KLM SA is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 20th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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