AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
BIT:1AIR - Euronext Milan - NL0000235190 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1AIR. 1AIR was compared to 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 correct valuation and a medium 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.
1AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1AIR has a Return On Assets (3.35%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 20.14%, 1AIR belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.12%, 1AIR is doing worse than 60.00% 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 8.98%.
| 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 of 6.33%. This is comparable to the rest of the industry: 1AIR outperforms 57.78% of its industry peers.
In the last couple of years the Profit Margin of 1AIR has declined.
1AIR's Operating Margin of 6.88% is in line compared to the rest of the industry. 1AIR outperforms 46.67% of its industry peers.
1AIR's Operating Margin has improved in the last couple of years.
The Gross Margin of 1AIR (15.18%) is worse than 77.78% of its industry peers.
1AIR's Gross Margin has been stable in the last couple of years.
| 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.
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
Based on the Altman-Z score of 1.75, we must say that 1AIR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.75, 1AIR is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of 1AIR (3.45) is better than 68.89% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that 1AIR is somewhat dependend on debt financing.
1AIR has a Debt to Equity ratio (0.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.69
WACC7.36%
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 (1.17) which is in line with its industry peers.
A Quick Ratio of 0.50 indicates that 1AIR may have some problems paying its short term obligations.
1AIR has a worse Quick ratio (0.50) than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
1AIR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.33%.
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%.
1AIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.
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
The Earnings Per Share is expected to grow by 21.09% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1AIR will show a quite strong growth in Revenue. The Revenue will grow by 9.30% on average per year.
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.09%
Revenue Next Year8.75%
Revenue Next 2Y10.3%
Revenue Next 3Y10.47%
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.
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
A Price/Earnings ratio of 32.31 indicates a quite expensive valuation of 1AIR.
77.78% of the companies in the same industry are more expensive than 1AIR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.50, 1AIR is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.83, the valuation of 1AIR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
1AIR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.31 | ||
| Fwd PE | 22.83 |
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 68.89% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1AIR is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28 | ||
| EV/EBITDA | 18.28 |
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 22.29% in the coming years.
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 1.64%.
Compared to an average industry Dividend Yield of 1.11, 1AIR pays a better dividend. On top of this 1AIR pays more dividend than 82.22% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, 1AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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.
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 (7/18/2025, 7:00:00 PM)
185.8
+1.14 (+0.62%)
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 Cap147.21B
Analysts80.8
Price Target185.68 (-0.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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%
PT rev (3m)-3.28%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)-25.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-9.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.31 | ||
| Fwd PE | 22.83 | ||
| P/S | 2.1 | ||
| P/FCF | 28 | ||
| P/OCF | 16.31 | ||
| P/B | 6.69 | ||
| P/tB | 30.04 | ||
| EV/EBITDA | 18.28 |
EPS(TTM)5.75
EY3.09%
EPS(NY)8.14
Fwd EY4.38%
FCF(TTM)6.64
FCFY3.57%
OCF(TTM)11.39
OCFY6.13%
SpS88.28
BVpS27.77
TBVpS6.18
PEG (NY)1.28
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 | 1.75 |
F-Score7
WACC7.36%
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)-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 5Y21.09%
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 5Y9.3%
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%