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TRANSPORTATION: Air France-KLM (NR/BB+/BBB-) KLM announces cost-cutting

TRANSPORTATION
  • KLM arm is announcing measures to boost profitability with the normal filler words. More important a numeric target to improve EBIT by €450m in the "short term" - which it says will lead to a EBIT margin above 8% by 2026-28. This year has proven margin targets for airlines should be taken with pinch of salt - IAG the only network carrier on track to hit it.

  • For RV/credit this is not short-term (2-4yrs away); earnings up ahead is our focus as are reported hefty tax hikes for French airfares (our political analyst is skewed to see budget passing despite gov. minority). Above progress also looks contingent in part on rotating older aircraft for newer fuel efficient fleet (says "a billion dollar investment"). All other investments will be reconsidered and postponed. At 2Q it took down FY capex guidance from €3b to <€3b - this looks like a continuation and likely forced by operating performance.

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  • KLM arm is announcing measures to boost profitability with the normal filler words. More important a numeric target to improve EBIT by €450m in the "short term" - which it says will lead to a EBIT margin above 8% by 2026-28. This year has proven margin targets for airlines should be taken with pinch of salt - IAG the only network carrier on track to hit it.

  • For RV/credit this is not short-term (2-4yrs away); earnings up ahead is our focus as are reported hefty tax hikes for French airfares (our political analyst is skewed to see budget passing despite gov. minority). Above progress also looks contingent in part on rotating older aircraft for newer fuel efficient fleet (says "a billion dollar investment"). All other investments will be reconsidered and postponed. At 2Q it took down FY capex guidance from €3b to <€3b - this looks like a continuation and likely forced by operating performance.

Keep reading...Show less