AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AIR - NL0000235190 - Common Stock
215.15 EUR
+0.85 (+0.4%)
Overall 1AIR gets a fundamental rating of 4 out of 10. We evaluated 1AIR against 47 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 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.
In the past year 1AIR had a positive cash flow from operations.
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
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 78.72% of the companies in the same industry.
1AIR has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.17%.
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
With a Profit Margin value of 7.02%, 1AIR perfoms like the industry average, outperforming 59.57% of the companies in the same industry.
1AIR's Profit Margin has declined in the last couple of years.
1AIR has a Operating Margin (7.82%) which 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 15.54%. This is in the lower half of the industry: 1AIR underperforms 76.60% of its industry peers.
1AIR's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AIR is destroying value.
1AIR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1AIR has more shares outstanding
The debt/assets ratio for 1AIR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 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 1.96, 1AIR is doing worse than 70.21% of the companies in the same industry.
1AIR has a debt to FCF ratio of 4.85. This is a neutral value as 1AIR would need 4.85 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.85, 1AIR is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
1AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1AIR is somewhat dependend on debt financing.
1AIR has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: 1AIR outperforms 57.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.79
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1AIR should not have too much problems paying its short term obligations.
The Current ratio of 1AIR (1.15) is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 0.43, 1AIR is doing worse than 82.98% of the companies in the same industry.
| 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 65.12%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
Looking at the last year, 1AIR shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
The Revenue has been decreasing by -0.36% on average over the past years.
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
Based on estimates for the next years, 1AIR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.85% on average per year.
1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
EPS Next Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y21.85%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.9%
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
Based on the Price/Earnings ratio of 28.76, the valuation of 1AIR can be described as expensive.
Based on the Price/Earnings ratio, 1AIR is valued cheaper than 89.36% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. 1AIR is around the same levels.
With a Price/Forward Earnings ratio of 26.87, 1AIR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 68.09% 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 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 26.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AIR is valued a bit cheaper than 61.70% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.75 | ||
| EV/EBITDA | 19.97 |
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 22.10% in the coming years.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y23.27%
EPS Next 3Y22.1%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.51%.
1AIR's Dividend Yield is a higher than the industry average which is at 0.87.
Compared to the average S&P500 Dividend Yield of 1.94, 1AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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 46.83% 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.
DP46.83%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
BIT:1AIR (1/8/2026, 7:00:00 PM)
215.15
+0.85 (+0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap170.46B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target224.35 (4.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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)2
Avg EPS beat(2)8.81%
Min EPS beat(2)3.93%
Max EPS beat(2)13.69%
EPS beat(4)4
Avg EPS beat(4)33.53%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)11.49%
EPS beat(12)10
Avg EPS beat(12)18.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.16%
Min Revenue beat(2)1.72%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.71%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)0.39%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)0.05%
PT rev (1m)-3.59%
PT rev (3m)10.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.87%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 26.87 | ||
| P/S | 2.36 | ||
| P/FCF | 47.75 | ||
| P/OCF | 22.97 | ||
| P/B | 7.22 | ||
| P/tB | 25.63 | ||
| EV/EBITDA | 19.97 |
EPS(TTM)7.48
EY3.48%
EPS(NY)8.01
Fwd EY3.72%
FCF(TTM)4.51
FCFY2.09%
OCF(TTM)9.37
OCFY4.35%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.25
PEG (5Y)N/A
Graham Number70.81
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 | 1.96 |
F-Score9
WACC7.84%
ROIC/WACC0.79
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)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
EPS Next Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y21.85%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.9%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.2%
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.
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 23.07% in the next year.
How sustainable is the dividend of AIRBUS SE (1AIR.MI) stock?
The dividend rating of AIRBUS SE (1AIR.MI) is 5 / 10 and the dividend payout ratio is 46.83%.