AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - BIT:1AIR - NL0000235190 - Common Stock
202.1 EUR
+0.6 (+0.3%)
Overall 1AIR gets a fundamental rating of 4 out of 10. We evaluated 1AIR against 49 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.
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 has a Return On Assets (3.82%) which is comparable to the rest of the industry.
1AIR's Return On Equity of 21.39% is fine compared to the rest of the industry. 1AIR outperforms 75.51% 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 63.27% 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 9.33%.
| 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
With a Profit Margin value of 7.04%, 1AIR perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
In the last couple of years the Profit Margin of 1AIR has declined.
1AIR has a Operating Margin (7.27%) 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 15.36%. This is amonst the worse of the industry: 1AIR underperforms 81.63% of its industry peers.
1AIR's Gross Margin has been stable in the last couple of years.
| 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
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
1AIR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.86 indicates that 1AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
1AIR's Altman-Z score of 1.86 is on the low side compared to the rest of the industry. 1AIR is outperformed by 75.51% of its industry peers.
The Debt to FCF ratio of 1AIR is 6.94, which is on the high side as it means it would take 1AIR, 6.94 years of fcf income to pay off all of its debts.
1AIR's Debt to FCF ratio of 6.94 is in line compared to the rest of the industry. 1AIR outperforms 51.02% of its industry peers.
1AIR has a Debt/Equity ratio of 0.55. This is a neutral value indicating 1AIR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.55, 1AIR is doing good in the industry, outperforming 61.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.78
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.16 indicates that 1AIR should not have too much problems paying its short term obligations.
1AIR's Current ratio of 1.16 is in line compared to the rest of the industry. 1AIR outperforms 53.06% of its industry peers.
A Quick Ratio of 0.43 indicates that 1AIR may have some problems paying its short term obligations.
The Quick ratio of 1AIR (0.43) is worse than 83.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| 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 56.73%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
The Revenue has been growing slightly by 5.12% in the past 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
Based on estimates for the next years, 1AIR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.67% on average per year.
The Revenue is expected to grow by 10.07% on average over the next years. This is quite good.
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
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 28.91, 1AIR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1AIR is valued a bit cheaper than 75.51% of the companies in the same industry.
1AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
1AIR is valuated quite expensively with a Price/Forward Earnings ratio of 25.43.
Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than the industry average as 63.27% of the companies are valued more expensively.
1AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.91 | ||
| Fwd PE | 25.43 |
4.2 Price Multiples
1AIR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1AIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.67 | ||
| EV/EBITDA | 20.25 |
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 21.96% in the coming years.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
1AIR's Dividend Yield is a higher than the industry average which is at 1.08.
1AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 46.43% 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.
DP46.43%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
BIT:1AIR (10/13/2025, 7:00:00 PM)
202.1
+0.6 (+0.3%)
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 Cap160.12B
Analysts80.8
Price Target208.45 (3.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)3.43%
PT rev (3m)12.26%
EPS NQ rev (1m)-5.35%
EPS NQ rev (3m)-14.97%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.91 | ||
| Fwd PE | 25.43 | ||
| P/S | 2.29 | ||
| P/FCF | 64.67 | ||
| P/OCF | 25.95 | ||
| P/B | 6.94 | ||
| P/tB | 26.25 | ||
| EV/EBITDA | 20.25 |
EPS(TTM)6.99
EY3.46%
EPS(NY)7.95
Fwd EY3.93%
FCF(TTM)3.13
FCFY1.55%
OCF(TTM)7.79
OCFY3.85%
SpS88.37
BVpS29.11
TBVpS7.7
PEG (NY)1.22
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 | 1.86 |
F-Score9
WACC7.16%
ROIC/WACC0.78
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 5Y20.67%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
EBIT growth 1Y30.34%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y23.12%
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%