AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AIR • NL0000235190
193.72 EUR
-1.56 (-0.8%)
Last: Jan 29, 2026, 07:00 PM
1AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. 1AIR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1AIR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1AIR was profitable.
- 1AIR had a positive operating cash flow in the past year.
- Of the past 5 years 1AIR 4 years were profitable.
- 1AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of 1AIR (3.91%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 21.46%, 1AIR is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
- 1AIR has a Return On Invested Capital (6.19%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.60%.
- The 3 year average ROIC (5.64%) for 1AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 7.02%. This is comparable to the rest of the industry: 1AIR outperforms 54.72% of its industry peers.
- 1AIR's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1AIR (7.82%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1AIR has grown nicely.
- 1AIR has a worse Gross Margin (15.54%) than 81.13% 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.
- 1AIR has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1AIR has been increased compared to 5 years ago.
- Compared to 1 year ago, 1AIR has an improved debt to assets ratio.
2.2 Solvency
- 1AIR has an Altman-Z score of 1.86. This is not the best score and indicates that 1AIR is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1AIR's Altman-Z score of 1.86 is on the low side compared to the rest of the industry. 1AIR is outperformed by 69.81% of its industry peers.
- 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.
- 1AIR's Debt to FCF ratio of 4.85 is in line compared to the rest of the industry. 1AIR outperforms 56.60% of its industry peers.
- A Debt/Equity ratio of 0.54 indicates that 1AIR is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1AIR (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.72
WACC8.55%
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 Quick ratio of 0.43. This is amonst the worse of the industry: 1AIR underperforms 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 65.12% over the past year.
- 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)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
3.2 Future
- The Earnings Per Share is expected to grow by 22.51% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 10.85% on average over the next years. This is quite good.
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y22.51%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1AIR is valuated quite expensively with a Price/Earnings ratio of 25.90.
- Based on the Price/Earnings ratio, 1AIR is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 1AIR to the average of the S&P500 Index (28.32), we can say 1AIR is valued inline with the index average.
- The Price/Forward Earnings ratio is 24.25, which indicates a rather expensive current valuation of 1AIR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 69.81% of the companies listed in the same industry.
- 1AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 24.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1AIR is valued a bit cheaper than the industry average as 67.92% of the companies are valued more expensively.
- 1AIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.99 | ||
| EV/EBITDA | 17.98 |
4.3 Compensation for Growth
- The 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 21.94% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%
5. Dividend
5.1 Amount
- 1AIR has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.71, 1AIR pays a better dividend. On top of this 1AIR pays more dividend than 92.45% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 1AIR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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
- 46.83% of the earnings are spent on dividend by 1AIR. 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 2Y23.11%
EPS Next 3Y21.94%
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.
What is the valuation status of AIRBUS SE (1AIR.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to AIRBUS SE (1AIR.MI). This can be considered as Fairly Valued.
How profitable is AIRBUS SE (1AIR.MI) stock?
AIRBUS SE (1AIR.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for AIRBUS SE (1AIR.MI) stock?
The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to grow by 22.96% in the next year.
How sustainable is the dividend of AIRBUS SE (1AIR.MI) stock?
The dividend rating of AIRBUS SE (1AIR.MI) is 6 / 10 and the dividend payout ratio is 46.83%.