AERO AERO
Company Profile ↓Company Overview
AERO (AERO) is a publicly traded company listed on with a market capitalization of $25.77B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 20.5%.
Revenue has grown at a 12.0% CAGR over the past five years.
Trades at an undemanding P/E of 0.7.
Operating margin of 15.7% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $5.36B (-4.6% YoY); net profit $351.86M.
- Trailing 12 Months Year-on-year growth — revenue -4.6%, earnings -43.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 12.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 12.03% |
| 1 Year: | -4.61% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -43.01% |
Stock Price Performance
| 1 Year: | -20.64% |
| 6 Months: | -19.85% |
| 3 Months: | +2.41% |
| 1 Month: | -5.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)52.75 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 20.5%.
- Compounding revenue at 12.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 29.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 1.31B | 1.42B | 1.44B | 1.34B | 1.48B |
| Cost of Revenue | - | - | 971.00M | 1.06B | 915.61M | 1.08B | 1.30B |
| Gross Profit | - | - | 343.00M | 367.77M | 522.37M | 263.00M | 181.00M |
| Operating Expenses | - | - | 109.00M | 118.59M | 310.98M | 120.00M | 120.00M |
| Operating Income | - | - | 234.00M | 249.18M | 211.40M | 143.00M | 61.00M |
| EBITDA | - | - | 230.00M | 401.92M | 472.17M | 142.00M | 68.00M |
| Interest Expense | - | - | 145.00M | 96.84M | 98.46M | 129.00M | 136.00M |
| Pretax Income | - | - | 85.00M | 121.22M | 180.27M | 13.00M | -68.00M |
| Tax Provision | - | - | 17.00M | 24.24M | 15.36M | 2.00M | -10.00M |
| Net Income | - | - | 68.00M | 96.98M | 164.92M | 11.00M | -58.00M |
| Diluted EPS | - | - | 5.00 | 7.00 | 1.13 | 0.08 | -4.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 3.81B | 4.92B | 5.62B | 5.36B |
| Cost of Revenue | - | 3.31B | 3.59B | 3.87B | 3.88B |
| Gross Profit | - | 498.60M | 1.33B | 1.75B | 1.48B |
| Operating Expenses | - | 450.96M | 598.26M | 686.99M | 638.50M |
| Operating Income | - | 47.64M | 732.32M | 1.07B | 840.59M |
| EBITDA | - | 799.57M | 1.16B | 1.64B | 1.52B |
| Interest Expense | - | 285.77M | 295.01M | 292.49M | 377.71M |
| Pretax Income | - | 60.25M | 287.68M | 697.22M | 413.95M |
| Tax Provision | - | 124.48M | 14.31M | 79.73M | 62.09M |
| Net Income | - | -64.25M | 273.33M | 617.44M | 351.86M |
| Diluted EPS | -74.70 | - | 20.00 | 45.00 | 24.00 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 5.55B | 6.09B | 6.38B | 7.19B |
| Current Assets | - | 1.38B | 1.71B | 1.65B | 1.98B |
| Cash & Equivalents | - | 755.16M | 912.87M | 815.50M | 996.71M |
| Inventory | - | 96.97M | 108.46M | 139.72M | 174.35M |
| Receivables | - | 177.36M | 278.28M | 238.67M | 208.62M |
| Total Liabilities | - | 6.28B | 6.82B | 7.28B | 7.79B |
| Current Liabilities | - | 2.60B | 3.27B | 3.19B | 3.10B |
| Long Term Debt | - | 2.94B | 683.19M | 789.75M | 1.07B |
| Total Debt | - | 2.94B | 3.23B | 3.70B | 4.06B |
| Total Equity | - | -732.80M | -734.93M | -901.96M | -594.27M |
| Shares Outstanding | 682.11M | 136.42M | - | 136.42M | 1.60B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -230.31M | 1.35B | 1.37B | 913.08M |
| Investing Cash Flow | - | -521.65M | -406.21M | -489.00M | -270.45M |
| Financing Cash Flow | - | 595.67M | -909.83M | -920.06M | -496.23M |
| Capital Expenditure | - | -264.29M | -420.37M | -493.80M | -386.07M |
| Free Cash Flow | - | -494.60M | 924.75M | 873.71M | 527.01M |
| Net Change in Cash | - | -156.29M | 29.08M | -41.55M | 146.40M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 13.1% | 27.1% | 31.2% | 27.6% |
| Operating Margin % | - | 1.2% | 14.9% | 19.0% | 15.7% |
| Net Margin % | - | -1.7% | 5.6% | 11.0% | 6.6% |
| ROE % | - | 8.8% | -37.2% | -68.5% | -59.2% |
| ROCE % | - | 1.6% | 25.9% | 33.4% | 20.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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AERO — Frequently Asked Questions
What is the current share price of AERO?
As of 2026-08-05 17:25 PDT, AERO trades at $16.15 on NASDAQ/NYSE. Its 52-week range is $12.36 to $22.91.
What is the market capitalisation of AERO?
AERO has a market capitalisation of $25.77B on NASDAQ/NYSE.
What is the P/E ratio of AERO?
AERO trades at a trailing price-to-earnings (P/E) ratio of 0.67. Its price-to-book (P/B) ratio is -43.36.
What is the return on equity (ROE) of AERO?
AERO has a return on equity (ROE) of -59.21%. Its return on capital employed (ROCE) is 20.52%.
Is AERO a good stock to buy?
This page provides a data-driven analysis of AERO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.