AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
BIT:1AIR - Euronext Milan - NL0000235190 - Common Stock - Currency: EUR
1AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Aerospace & Defense industry. While 1AIR is still in line with the averages on profitability rating, there are concerns on its financial health. 1AIR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1AIR had positive earnings in the past year.
1AIR had a positive operating cash flow in the past year.
1AIR had positive earnings in 4 of the past 5 years.
1AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1AIR has a Return On Assets of 3.35%. This is comparable to the rest of the industry: 1AIR outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 20.14%, 1AIR is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
1AIR's Return On Invested Capital of 5.12% is on the low side compared to the rest of the industry. 1AIR is outperformed by 63.04% of its industry peers.
1AIR had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 8.83%.
| 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
1AIR has a Profit Margin (6.33%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AIR has declined.
The Operating Margin of 1AIR (6.88%) is comparable to the rest of the industry.
1AIR's Operating Margin has improved in the last couple of years.
1AIR has a Gross Margin of 15.18%. This is amonst the worse of the industry: 1AIR underperforms 80.43% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1AIR is destroying value.
Compared to 1 year ago, 1AIR has about the same amount of shares outstanding.
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 1.66. This is a bad value and indicates that 1AIR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.66, 1AIR is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1AIR is 3.45, which is a good value as it means it would take 1AIR, 3.45 years of fcf income to pay off all of its debts.
1AIR has a Debt to FCF ratio of 3.45. This is in the better half of the industry: 1AIR outperforms 65.22% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that 1AIR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, 1AIR perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.65
WACC7.81%
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 worse Current ratio (1.17) than 60.87% 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.
The Quick ratio of 1AIR (0.50) is worse than 86.96% 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 for 1AIR have decreased by -4.33% in the last year.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
1AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.16%.
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)-4.33%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%67.61%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%5.55%
3.2 Future
1AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.52% yearly.
Based on estimates for the next years, 1AIR will show a quite strong growth in Revenue. The Revenue will grow by 9.69% on average per year.
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.52%
Revenue Next Year8.75%
Revenue Next 2Y10.3%
Revenue Next 3Y10.47%
Revenue Next 5Y9.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 28.08, 1AIR can be considered very expensive at the moment.
69.57% of the companies in the same industry are more expensive than 1AIR, based on the Price/Earnings ratio.
1AIR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 19.84, the valuation of 1AIR can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 76.09% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. 1AIR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.08 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
1AIR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1AIR is cheaper than 63.04% of the companies in the same industry.
67.39% of the companies in the same industry are more expensive than 1AIR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.33 | ||
| EV/EBITDA | 16.11 |
4.3 Compensation for Growth
1AIR's 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)1.11
PEG (5Y)N/A
EPS Next 2Y24.28%
EPS Next 3Y22.29%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.28, 1AIR pays a better dividend. On top of this 1AIR pays more dividend than 82.61% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.40, 1AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
The dividend of 1AIR is nicely growing with an annual growth rate of 11.34%!
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.
The dividend of 1AIR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
BIT:1AIR (6/19/2025, 7:00:00 PM)
161.46
-1.9 (-1.16%)
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 Cap127.92B
Analysts80.8
Price Target185.68 (15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)0.19%
PT rev (3m)1.2%
EPS NQ rev (1m)-16.34%
EPS NQ rev (3m)-19.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.16%
Revenue NQ rev (1m)-6.21%
Revenue NQ rev (3m)-8.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.08 | ||
| Fwd PE | 19.84 | ||
| P/S | 1.83 | ||
| P/FCF | 24.33 | ||
| P/OCF | 14.17 | ||
| P/B | 5.81 | ||
| P/tB | 26.11 | ||
| EV/EBITDA | 16.11 |
EPS(TTM)5.75
EY3.56%
EPS(NY)8.14
Fwd EY5.04%
FCF(TTM)6.64
FCFY4.11%
OCF(TTM)11.39
OCFY7.06%
SpS88.28
BVpS27.77
TBVpS6.18
PEG (NY)1.11
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 | 1.66 |
F-Score7
WACC7.81%
ROIC/WACC0.65
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)-4.33%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%67.61%
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.52%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%5.55%
Revenue Next Year8.75%
Revenue Next 2Y10.3%
Revenue Next 3Y10.47%
Revenue Next 5Y9.69%
EBIT growth 1Y5.92%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year82.55%
EBIT Next 3Y33.9%
EBIT Next 5Y22.98%
FCF growth 1Y94.92%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y69.61%
OCF growth 3Y16.85%
OCF growth 5Y14.55%