AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - BIT:1AIR - NL0000235190 - Common Stock
208 EUR
-0.15 (-0.07%)
Overall 1AIR gets a fundamental rating of 4 out of 10. We evaluated 1AIR against 46 industry peers in the Aerospace & Defense industry. 1AIR has only an average score on both its financial health and profitability. 1AIR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1AIR had positive earnings in the past year.
In the past year 1AIR had a positive cash flow from operations.
1AIR had positive earnings in 4 of the past 5 years.
Of the past 5 years 1AIR 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.91%, 1AIR perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
The Return On Equity of 1AIR (21.46%) is better than 76.09% of its industry peers.
1AIR's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. 1AIR outperforms 43.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.55%.
The last Return On Invested Capital (6.19%) for 1AIR is above the 3 year average (5.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 21.46% | ||
| ROIC | 6.19% |
ROA(3y)3.38%
ROA(5y)2.61%
ROE(3y)25.26%
ROE(5y)20.54%
ROIC(3y)5.64%
ROIC(5y)4.87%
1.3 Margins
1AIR's Profit Margin of 7.02% is in line compared to the rest of the industry. 1AIR outperforms 58.70% of its industry peers.
In the last couple of years the Profit Margin of 1AIR has declined.
With a Operating Margin value of 7.82%, 1AIR perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AIR has grown nicely.
1AIR's Gross Margin of 15.54% is on the low side compared to the rest of the industry. 1AIR is outperformed by 78.26% of its industry peers.
In the last couple of years the Gross Margin of 1AIR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.82% | ||
| PM (TTM) | 7.02% | ||
| GM | 15.54% |
OM growth 3Y-10.35%
OM growth 5Y38.69%
PM growth 3Y-8.88%
PM growth 5YN/A
GM growth 3Y-5.84%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
1AIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1AIR has about the same amount of shares outstanding.
Compared to 5 years ago, 1AIR has more shares outstanding
Compared to 1 year ago, 1AIR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.93 indicates that 1AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.93, 1AIR is doing worse than 73.91% of the companies in the same industry.
The Debt to FCF ratio of 1AIR is 4.85, which is a neutral value as it means it would take 1AIR, 4.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1AIR (4.85) is better than 60.87% of its industry peers.
1AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1AIR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.54, 1AIR is doing good in the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.83
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1AIR should not have too much problems paying its short term obligations.
1AIR has a Current ratio (1.15) which is in line with its industry peers.
1AIR has a Quick Ratio of 1.15. This is a bad value and indicates that 1AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
1AIR has a worse Quick ratio (0.43) than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
1AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.71%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
The Revenue has been growing slightly by 7.05% in the past year.
Measured over the past years, 1AIR shows a decrease in Revenue. The Revenue has been decreasing by -0.36% on average per year.
EPS 1Y (TTM)32.71%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-73.56%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.93%
3.2 Future
The Earnings Per Share is expected to grow by 20.67% on average over the next years. This is a very strong growth
1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.07% yearly.
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.61, the valuation of 1AIR can be described as expensive.
Based on the Price/Earnings ratio, 1AIR is valued cheaper than 80.43% of the companies in the same industry.
1AIR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 26.17, 1AIR can be considered very expensive at the moment.
67.39% of the companies in the same industry are more expensive than 1AIR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1AIR to the average of the S&P500 Index (22.55), we can say 1AIR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.61 | ||
| Fwd PE | 26.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AIR is valued a bit cheaper than the industry average as 67.39% of the companies are valued more expensively.
1AIR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.16 | ||
| EV/EBITDA | 19.3 |
4.3 Compensation for Growth
1AIR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1AIR's earnings are expected to grow with 21.96% in the coming years.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.07, 1AIR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 1AIR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
On average, the dividend of 1AIR grows each year by 11.34%, which is quite nice.
Dividend Growth(5Y)11.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1AIR pays out 46.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1AIR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.83%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
BIT:1AIR (10/29/2025, 7:00:00 PM)
208
-0.15 (-0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap164.79B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts80.8
Price Target212.76 (2.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP46.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.05%
Min EPS beat(2)-78.03%
Max EPS beat(2)3.93%
EPS beat(4)3
Avg EPS beat(4)10.6%
Min EPS beat(4)-78.03%
Max EPS beat(4)104.02%
EPS beat(8)5
Avg EPS beat(8)0.03%
EPS beat(12)9
Avg EPS beat(12)10.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.3%
Min Revenue beat(2)1.99%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)0.42%
Revenue beat(12)5
Avg Revenue beat(12)0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.07%
PT rev (1m)4.4%
PT rev (3m)10.47%
EPS NQ rev (1m)-7.52%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)9.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.61 | ||
| Fwd PE | 26.17 | ||
| P/S | 2.28 | ||
| P/FCF | 46.16 | ||
| P/OCF | 22.2 | ||
| P/B | 6.98 | ||
| P/tB | 24.78 | ||
| EV/EBITDA | 19.3 |
EPS(TTM)6.01
EY2.89%
EPS(NY)7.95
Fwd EY3.82%
FCF(TTM)4.51
FCFY2.17%
OCF(TTM)9.37
OCFY4.5%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.46
PEG (5Y)N/A
Graham Number63.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 21.46% | ||
| ROCE | 8.2% | ||
| ROIC | 6.19% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 10.91% | ||
| OM | 7.82% | ||
| PM (TTM) | 7.02% | ||
| GM | 15.54% | ||
| FCFM | 4.95% |
ROA(3y)3.38%
ROA(5y)2.61%
ROE(3y)25.26%
ROE(5y)20.54%
ROIC(3y)5.64%
ROIC(5y)4.87%
ROICexc(3y)7.87%
ROICexc(5y)6.79%
ROICexgc(3y)12.35%
ROICexgc(5y)10.76%
ROCE(3y)7.48%
ROCE(5y)6.45%
ROICexgc growth 3Y-10.63%
ROICexgc growth 5Y26.95%
ROICexc growth 3Y-8%
ROICexc growth 5Y30.7%
OM growth 3Y-10.35%
OM growth 5Y38.69%
PM growth 3Y-8.88%
PM growth 5YN/A
GM growth 3Y-5.84%
GM growth 5Y0.68%
F-Score9
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 132.65% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.88% | ||
| Profit Quality | 70.48% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.93 |
F-Score9
WACC7.49%
ROIC/WACC0.83
Cap/Depr(3y)118.47%
Cap/Depr(5y)100.09%
Cap/Sales(3y)4.72%
Cap/Sales(5y)4.28%
Profit Quality(3y)87.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.71%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-73.56%
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.93%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y23.12%
FCF growth 1Y66.2%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y48.77%
OCF growth 3Y16.85%
OCF growth 5Y14.55%
AIRBUS SE / 1AIR.MI FAQ
What is the ChartMill fundamental rating of AIRBUS SE (1AIR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1AIR.MI.
Can you provide the valuation status for AIRBUS SE?
ChartMill assigns a valuation rating of 3 / 10 to AIRBUS SE (1AIR.MI). This can be considered as Overvalued.
How profitable is AIRBUS SE (1AIR.MI) stock?
AIRBUS SE (1AIR.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1AIR stock?
The financial health rating of AIRBUS SE (1AIR.MI) is 3 / 10.
Can you provide the expected EPS growth for 1AIR stock?
The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to grow by 23.63% in the next year.