AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
BIT:1AIR - Euronext Milan - NL0000235190 - Common Stock - Currency: EUR
Taking everything into account, 1AIR scores 4 out of 10 in our fundamental rating. 1AIR was compared to 46 industry peers in the Aerospace & Defense industry. 1AIR may be in some trouble as it scores bad on both profitability and health. 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.
Of the past 5 years 1AIR 4 years had a positive operating cash flow.
1.2 Ratios
1AIR's Return On Assets of 3.35% is in line compared to the rest of the industry. 1AIR outperforms 43.48% of its industry peers.
1AIR has a Return On Equity of 20.14%. This is in the better half of the industry: 1AIR outperforms 73.91% of its industry peers.
With a Return On Invested Capital value of 5.12%, 1AIR is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 20.14% | ||
| ROIC | 5.12% |
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
Looking at the Profit Margin, with a value of 6.33%, 1AIR is in line with its industry, outperforming 47.83% of the companies in the same industry.
In the last couple of years the Profit Margin of 1AIR has declined.
Looking at the Operating Margin, with a value of 6.88%, 1AIR is doing worse than 63.04% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AIR has grown nicely.
1AIR has a worse Gross Margin (15.18%) than 82.61% 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 | 6.88% | ||
| PM (TTM) | 6.33% | ||
| GM | 15.18% |
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.
1AIR has more shares outstanding than it did 5 years ago.
1AIR has a better debt/assets ratio than last year.
2.2 Solvency
1AIR has an Altman-Z score of 1.72. This is a bad value and indicates that 1AIR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.72, 1AIR is doing worse than 71.74% of the companies in the same industry.
1AIR has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as 1AIR would need 3.45 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.45, 1AIR perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
A Debt/Equity ratio of 0.64 indicates that 1AIR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, 1AIR is in line with its industry, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.69
WACC7.39%
2.3 Liquidity
A Current Ratio of 1.17 indicates that 1AIR should not have too much problems paying its short term obligations.
1AIR has a Current ratio of 1.17. This is comparable to the rest of the industry: 1AIR outperforms 43.48% of its industry peers.
1AIR has a Quick Ratio of 1.17. 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 (0.50) than 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.73% over the past year.
Measured over the past years, 1AIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.79% on average per year.
1AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.78%.
1AIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.
EPS 1Y (TTM)56.73%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%516.67%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
3.2 Future
1AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.09% yearly.
1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.30% yearly.
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.09%
Revenue Next Year8.47%
Revenue Next 2Y9.81%
Revenue Next 3Y10.03%
Revenue Next 5Y9.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 25.28, the valuation of 1AIR can be described as expensive.
1AIR's Price/Earnings ratio is a bit cheaper when compared to the industry. 1AIR is cheaper than 78.26% of the companies in the same industry.
1AIR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.48.
Based on the Price/Forward Earnings ratio of 21.71, the valuation of 1AIR can be described as rather expensive.
67.39% of the companies in the same industry are more expensive than 1AIR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.04. 1AIR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 21.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 63.04% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1AIR is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.63 | ||
| EV/EBITDA | 17.59 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1AIR's earnings are expected to grow with 22.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y24.28%
EPS Next 3Y22.29%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.19, 1AIR pays a better dividend. On top of this 1AIR pays more dividend than 82.61% of the companies listed in the same industry.
1AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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 50.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
1AIR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
BIT:1AIR (8/8/2025, 7:00:00 PM)
176.7
-1.2 (-0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners28.47%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap140.00B
Analysts80.8
Price Target192.6 (9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP50%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.26%
Min EPS beat(2)12.5%
Max EPS beat(2)104.02%
EPS beat(4)3
Avg EPS beat(4)18.17%
Min EPS beat(4)-58.43%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)12.58%
EPS beat(12)9
Avg EPS beat(12)19.67%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.25%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)2.89%
Revenue beat(4)1
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)2.89%
Revenue beat(8)1
Avg Revenue beat(8)-0.55%
Revenue beat(12)4
Avg Revenue beat(12)-0.14%
Revenue beat(16)5
Avg Revenue beat(16)-0.4%
PT rev (1m)3.73%
PT rev (3m)2.96%
EPS NQ rev (1m)13.71%
EPS NQ rev (3m)-15.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)-10.51%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 21.71 | ||
| P/S | 2 | ||
| P/FCF | 26.63 | ||
| P/OCF | 15.51 | ||
| P/B | 6.36 | ||
| P/tB | 28.57 | ||
| EV/EBITDA | 17.59 |
EPS(TTM)6.99
EY3.96%
EPS(NY)8.14
Fwd EY4.61%
FCF(TTM)6.64
FCFY3.76%
OCF(TTM)11.39
OCFY6.45%
SpS88.28
BVpS27.77
TBVpS6.18
PEG (NY)1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 20.14% | ||
| ROCE | 6.78% | ||
| ROIC | 5.12% | ||
| ROICexc | 6.85% | ||
| ROICexgc | 10.11% | ||
| OM | 6.88% | ||
| PM (TTM) | 6.33% | ||
| GM | 15.18% | ||
| FCFM | 7.52% |
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%
ROICexcg growth 3Y-10.63%
ROICexcg 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-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 127.04% | ||
| Cap/Sales | 5.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.05% | ||
| Profit Quality | 118.67% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 1.72 |
F-Score7
WACC7.39%
ROIC/WACC0.69
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)56.73%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%516.67%
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.09%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
Revenue Next Year8.47%
Revenue Next 2Y9.81%
Revenue Next 3Y10.03%
Revenue Next 5Y9.3%
EBIT growth 1Y5.92%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year82.55%
EBIT Next 3Y33.9%
EBIT Next 5Y22.54%
FCF growth 1Y94.92%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y69.61%
OCF growth 3Y16.85%
OCF growth 5Y14.55%