AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - BIT:1AIR - NL0000235190 - Common Stock
191.78 EUR
-0.4 (-0.21%)
Overall 1AIR gets a fundamental rating of 4 out of 10. We evaluated 1AIR against 48 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
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
With a Return On Assets value of 3.82%, 1AIR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
1AIR has a Return On Equity of 21.39%. This is amongst the best in the industry. 1AIR outperforms 81.25% of its industry peers.
1AIR has a Return On Invested Capital of 5.57%. This is in the lower half of the industry: 1AIR underperforms 64.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 21.39% | ||
| ROIC | 5.57% |
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
The Profit Margin of 1AIR (7.04%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AIR has declined.
1AIR's Operating Margin of 7.27% is on the low side compared to the rest of the industry. 1AIR is outperformed by 60.42% of its industry peers.
In the last couple of years the Operating Margin of 1AIR has grown nicely.
1AIR has a Gross Margin of 15.36%. This is amonst the worse of the industry: 1AIR underperforms 83.33% 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 | 7.27% | ||
| PM (TTM) | 7.04% | ||
| GM | 15.36% |
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.
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
Compared to 1 year ago, 1AIR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.82 indicates that 1AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
1AIR has a worse Altman-Z score (1.82) than 77.08% of its industry peers.
1AIR has a debt to FCF ratio of 6.94. This is a slightly negative value and a sign of low solvency as 1AIR would need 6.94 years to pay back of all of its debts.
1AIR has a Debt to FCF ratio (6.94) which is in line with its industry peers.
A Debt/Equity ratio of 0.55 indicates that 1AIR is somewhat dependend on debt financing.
1AIR's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. 1AIR outperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.79
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.16 indicates that 1AIR should not have too much problems paying its short term obligations.
1AIR has a Current ratio of 1.16. This is comparable to the rest of the industry: 1AIR outperforms 54.17% of its industry peers.
1AIR has a Quick Ratio of 1.16. 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's Quick ratio of 0.43 is on the low side compared to the rest of the industry. 1AIR is outperformed by 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.73% over the past year.
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 5.12% in the last year.
The Revenue has been decreasing by -0.36% on average over the past years.
EPS 1Y (TTM)56.73%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%516.67%
Revenue 1Y (TTM)5.12%
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 20.77% yearly.
The Revenue is expected to grow by 10.16% on average over the next years. This is quite good.
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.77%
Revenue Next Year8.77%
Revenue Next 2Y10.06%
Revenue Next 3Y10.41%
Revenue Next 5Y10.16%
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 27.44.
79.17% 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 27.41.
A Price/Forward Earnings ratio of 24.13 indicates a rather expensive valuation of 1AIR.
The rest of the industry has a similar Price/Forward Earnings ratio as 1AIR.
1AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 24.13 |
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 60.42% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1AIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.37 | ||
| EV/EBITDA | 19.21 |
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 21.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.56%, 1AIR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.18, 1AIR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, 1AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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
46.43% of the earnings are spent on dividend by 1AIR. 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.
DP46.43%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
BIT:1AIR (9/18/2025, 7:00:00 PM)
191.78
-0.4 (-0.21%)
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 Cap151.94B
Analysts80.83
Price Target203.79 (6.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP46.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.97%
Min EPS beat(2)3.93%
Max EPS beat(2)104.02%
EPS beat(4)4
Avg EPS beat(4)33.76%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)11.14%
EPS beat(12)10
Avg EPS beat(12)20.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.75%
Min Revenue beat(2)2.6%
Max Revenue beat(2)2.89%
Revenue beat(4)2
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)2
Avg Revenue beat(8)-0.05%
Revenue beat(12)5
Avg Revenue beat(12)0.51%
Revenue beat(16)5
Avg Revenue beat(16)-0.27%
PT rev (1m)2.6%
PT rev (3m)9.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.27%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 24.13 | ||
| P/S | 2.17 | ||
| P/FCF | 61.37 | ||
| P/OCF | 24.63 | ||
| P/B | 6.59 | ||
| P/tB | 24.91 | ||
| EV/EBITDA | 19.21 |
EPS(TTM)6.99
EY3.64%
EPS(NY)7.95
Fwd EY4.14%
FCF(TTM)3.13
FCFY1.63%
OCF(TTM)7.79
OCFY4.06%
SpS88.37
BVpS29.11
TBVpS7.7
PEG (NY)1.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 21.39% | ||
| ROCE | 7.38% | ||
| ROIC | 5.57% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 9.77% | ||
| OM | 7.27% | ||
| PM (TTM) | 7.04% | ||
| GM | 15.36% | ||
| FCFM | 3.54% |
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-Score9
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 131.18% | ||
| Cap/Sales | 5.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.03% | ||
| Profit Quality | 50.2% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.82 |
F-Score9
WACC7.08%
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)56.73%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%516.67%
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.77%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
Revenue Next Year8.77%
Revenue Next 2Y10.06%
Revenue Next 3Y10.41%
Revenue Next 5Y10.16%
EBIT growth 1Y30.34%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y23.07%
FCF growth 1Y-35.62%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y-7.23%
OCF growth 3Y16.85%
OCF growth 5Y14.55%