AFR0 vs CAT1: AIR FRANCE-KLM INH. EO 1 vs Caterpillar Inc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Germany.
AF
AFR0•XETRA (Frankfurt)
€10.60
+7.85%
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
Quick Summary
Caterpillar Inc is 118.6× the market cap of AIR FRANCE-KLM INH. EO 1. AFR0 trades at a lower P/E than CAT1. CAT1 pays a dividend; AFR0 does not.
Price & Performance
| Metric | AFR0 | CAT1 |
|---|---|---|
| Current Price | €10.60 | €671.20 |
| Daily Change | 7.85% | 3.33% |
| 1-Year Return | 42.10% | 158.15% |
| 52-Week High | €14.91 | €680.00 |
| 52-Week Low | €7.38 | €253.50 |
| 50-Day MA | €10.59 | €622.90 |
| 200-Day MA | €11.37 | €486.22 |
| Beta | 1.29 | 1.52 |
Size & Revenue
| Metric | AFR0 | CAT1 |
|---|---|---|
| Market Cap | $2.67B | $316.40B |
| Enterprise Value | $3.01B | $343.22B |
| Revenue (TTM) | $33.01B | $67.59B |
| Shares Outstanding | 262.66M | 465.29M |
| Float | 114.38M | 463.86M |
| Employees | 84,042 | 118,000 |
Valuation
| Metric | AFR0 | CAT1 |
|---|---|---|
| Trailing P/E | 1.66 | 42.18 |
| Forward P/E | 2.33 | 34.60 |
| PEG Ratio | 0.14 | 2.14 |
| Price / Sales | 0.08 | 4.68 |
| Price / Book | 8.91 | 17.35 |
| EV / EBITDA | 0.54 | 28.05 |
Profitability
| Metric | AFR0 | CAT1 |
|---|---|---|
| Profit Margin | 4.83% | 13.14% |
| Operating Margin (TTM) | 5.06% | 16.03% |
| Return on Equity | 110.91% | 43.53% |
| Return on Assets | 3.44% | 7.89% |
| Diluted EPS (TTM) | 6.07 | 16.12 |
Growth
| Metric | AFR0 | CAT1 |
|---|---|---|
| Revenue Growth (YoY) | 3.90% | 18.00% |
| Earnings Growth (YoY) | 0.00% | -11.40% |
Dividends
| Metric | AFR0 | CAT1 |
|---|---|---|
| Dividend Yield | — | 0.89% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | AFR0 | CAT1 |
|---|---|---|
| Sortino (Composite) | 2.08 | 6.72 |
| Sharpe (Composite) | 0.90 | 3.55 |
| Calmar (Composite) | 9.87 | 16.39 |
| Hurst Exponent | 0.5753 | 0.6063 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #7,791 | #12,929 |
Ownership
| Metric | AFR0 | CAT1 |
|---|---|---|
| % Insiders | 5436.10% | 22.50% |
| % Institutions | 1734.40% | 7258.40% |
Compare AFR0 to peers
Compare CAT1 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.