AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
BIT:1AIR - Euronext Milan - NL0000235190 - Common Stock - Currency: EUR
Overall 1AIR gets a fundamental rating of 4 out of 10. We evaluated 1AIR against 39 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
1AIR's Return On Assets of 3.28% is in line compared to the rest of the industry. 1AIR outperforms 56.10% of its industry peers.
1AIR has a Return On Equity of 21.59%. This is amongst the best in the industry. 1AIR outperforms 87.80% of its industry peers.
With a Return On Invested Capital value of 5.44%, 1AIR perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1AIR is below the industry average of 9.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 21.59% | ||
| ROIC | 5.44% |
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 6.11%. This is comparable to the rest of the industry: 1AIR outperforms 58.54% of its industry peers.
1AIR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.16%, 1AIR is in line with its industry, outperforming 48.78% of the companies in the same industry.
1AIR's Operating Margin has improved in the last couple of years.
1AIR has a Gross Margin of 15.42%. This is in the lower half of the industry: 1AIR underperforms 70.73% 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 | 7.16% | ||
| PM (TTM) | 6.11% | ||
| GM | 15.42% |
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.
The debt/assets ratio for 1AIR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that 1AIR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.62, 1AIR is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1AIR is 4.86, which is a neutral value as it means it would take 1AIR, 4.86 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.86, 1AIR is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
1AIR has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1AIR is somewhat dependend on debt financing.
The Debt to Equity ratio of 1AIR (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.75
WACC7.24%
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.
A Quick Ratio of 0.52 indicates that 1AIR may have some problems paying its short term obligations.
The Quick ratio of 1AIR (0.52) is worse than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
1AIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.17%.
1AIR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.79% yearly.
The Revenue has been growing slightly by 5.78% 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)-20.17%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-66.49%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%-2.16%
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 21.12% on average per year.
The Revenue is expected to grow by 9.34% on average over the next years. This is quite good.
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.12%
Revenue Next Year9.24%
Revenue Next 2Y10.75%
Revenue Next 3Y10.82%
Revenue Next 5Y9.34%
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.
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
1AIR is valuated quite expensively with a Price/Earnings ratio of 32.25.
68.29% of the companies in the same industry are more expensive than 1AIR, based on the Price/Earnings ratio.
1AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
1AIR is valuated rather expensively with a Price/Forward Earnings ratio of 19.02.
80.49% 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 20.81. 1AIR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 19.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AIR is valued a bit cheaper than 68.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1AIR is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.85 | ||
| EV/EBITDA | 15.39 |
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)1.28
PEG (5Y)N/A
EPS Next 2Y24.28%
EPS Next 3Y22.29%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 2.04%.
Compared to an average industry Dividend Yield of 1.35, 1AIR pays a better dividend. On top of this 1AIR pays more dividend than 87.80% of the companies listed in the same industry.
1AIR's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 52.34% 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.
DP52.34%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
BIT:1AIR (5/2/2025, 7:00:00 PM)
154.8
+7.94 (+5.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners28.97%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap122.64B
Analysts80.8
Price Target187.06 (20.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP52.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.54%
Min EPS beat(2)12.5%
Max EPS beat(2)14.58%
EPS beat(4)2
Avg EPS beat(4)-10.28%
Min EPS beat(4)-58.43%
Max EPS beat(4)14.58%
EPS beat(8)6
Avg EPS beat(8)6.73%
EPS beat(12)9
Avg EPS beat(12)21.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)-0.37%
Revenue beat(8)1
Avg Revenue beat(8)-0.51%
Revenue beat(12)3
Avg Revenue beat(12)-0.47%
Revenue beat(16)5
Avg Revenue beat(16)-0.54%
PT rev (1m)-0.77%
PT rev (3m)11.06%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)-47.27%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-7.55%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-8.62%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 19.02 | ||
| P/S | 1.77 | ||
| P/FCF | 32.85 | ||
| P/OCF | 16.57 | ||
| P/B | 6.26 | ||
| P/tB | 50.53 | ||
| EV/EBITDA | 15.39 |
EPS(TTM)4.8
EY3.1%
EPS(NY)8.14
Fwd EY5.26%
FCF(TTM)4.71
FCFY3.04%
OCF(TTM)9.34
OCFY6.04%
SpS87.38
BVpS24.75
TBVpS3.06
PEG (NY)1.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 21.59% | ||
| ROCE | 7.21% | ||
| ROIC | 5.44% | ||
| ROICexc | 7.16% | ||
| ROICexgc | 10.68% | ||
| OM | 7.16% | ||
| PM (TTM) | 6.11% | ||
| GM | 15.42% | ||
| FCFM | 5.39% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.86 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 128.6% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | 6.3 | ||
| Cash Conversion | 94.81% | ||
| Profit Quality | 88.21% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.62 |
F-Score7
WACC7.24%
ROIC/WACC0.75
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)-20.17%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-66.49%
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.12%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%-2.16%
Revenue Next Year9.24%
Revenue Next 2Y10.75%
Revenue Next 3Y10.82%
Revenue Next 5Y9.34%
EBIT growth 1Y14.25%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year82.4%
EBIT Next 3Y34.84%
EBIT Next 5Y22.49%
FCF growth 1Y16.51%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y18.34%
OCF growth 3Y16.85%
OCF growth 5Y14.55%