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AIA (AIA) Fair Value & Analysis

Industrials · GR · Market cap €3.4B

A AIA AIA · AT
Price€10.54
Fair Value€13.03
Upside+23.6%
Quality95/100
Evidence: High Range €8.00 – €26.21

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €14.56 to €13.03 (−10.5%) since Jun 23, 2026. Share price +4.2% over the past month.

Price vs Fair Value (12 months)

€10.95 €8.98 Fair Value €13.03 Jun 2025 Jun 2026

12‑month range €8.98 – €10.95 · fair‑value band €8.00 – €26.21 · the €10.54 price screens below the €13.03 fair value. As of Jun 24, 2026.

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Analysis

AIA (AIA) currently trades at €10.54, while our model-based Fair Value estimate is €13.03 — implying the stock looks roughly 23.6% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, AIA generated revenue of €734M at a net margin of 28.2%. Revenue grew 33.1% year over year. It earns a return on equity of 31.6%. Net debt stands at €612M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €734M
Revenue growth (YoY) +33.1%
Net margin 28.2%
Return on equity 31.6%
Free cash flow €153M FY2025
P/E ratio 15.8
More key figures
Operating margin -10.3%
EPS (TTM) €0.6800
Dividend yield 6.2%
EPS growth (YoY) -49.0%
Net debt €612M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AIA reported revenue of €704M in FY2025 versus €235M in FY2021, a compound +31.5%/yr. Reported net income was €207M in FY2025, compounding +6.9%/yr from FY2021.

Revenue +31.5%/yr
FY21 €235M
FY22 €398M
FY23 €484M
FY24 €563M
FY25 €704M
Net income +6.9%/yr
FY21 €159M
FY22 €168M
FY23 €232M
FY24 €236M
FY25 €207M

Open the full interactive analysis →

Similar stocks

6 more Airports & Air Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Aena S.M.E., S.A ANNSF $30.33 $32.98 +9%
Airports of Thailand Public Company AIPUY $18.90 $8.31 -56%
Grupo Aeroportuario del Pacífico, S.A. GAPB 395.16 MXN 430.17 MXN +9%
Aeroports de Paris SA ADP €115.00 €50.71 -56%
Joby Aviation, Inc JOBY $9.86 $6.45 -35%
Flughafen Zürich AG UZAPF $315.31 $149.25 -53%

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Frequently asked questions

Is AIA (AIA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €13.03 versus a price of €10.54 — about +24% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AIA?
Our 21-model fair value for AIA is €13.03 (as of Jun 24, 2026), built from audited fundamentals. The current price is €10.54.
What is the quality score of AIA?
AIA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AIA (AIA)?
AIA reported trailing-twelve-month revenue of about €734M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of AIA?
The net profit margin of AIA is about 28.2%, meaning it keeps roughly 28.2% of revenue as net income. Based on the latest reported figures.
Does AIA pay a dividend?
AIA currently shows a dividend yield of about 6.24% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.