AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - BIT:1AIR - NL0000235190 - Common Stock
207.9 EUR
-5.75 (-2.69%)
Taking everything into account, 1AIR scores 4 out of 10 in our fundamental rating. 1AIR was compared to 46 industry peers in the Aerospace & Defense industry. 1AIR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1AIR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1AIR had positive earnings in the past year.
1AIR had a positive operating cash flow in the past year.
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.
1AIR has a better Return On Equity (21.46%) than 71.74% of its industry peers.
The Return On Invested Capital of 1AIR (6.19%) is worse than 60.87% 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 9.55%.
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
Looking at the Profit Margin, with a value of 7.02%, 1AIR is in line with its industry, outperforming 54.35% of the companies in the same industry.
1AIR's Profit Margin has declined in the last couple of years.
1AIR has a Operating Margin of 7.82%. This is comparable to the rest of the industry: 1AIR outperforms 43.48% of its industry peers.
1AIR's Operating Margin has improved in the last couple of years.
The Gross Margin of 1AIR (15.54%) is worse than 82.61% 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 | 7.82% | ||
| 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
1AIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, 1AIR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.94 indicates that 1AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.94, 1AIR is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1AIR is 4.85, which is a neutral value as it means it would take 1AIR, 4.85 years of fcf income to pay off all of its debts.
1AIR has a Debt to FCF ratio of 4.85. This is comparable to the rest of the industry: 1AIR outperforms 56.52% of its industry peers.
1AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1AIR is somewhat dependend on debt financing.
1AIR's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. 1AIR outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.83
WACC7.48%
2.3 Liquidity
1AIR has a Current Ratio of 1.15. This is a normal value and indicates that 1AIR is financially healthy and should not expect problems in meeting its short term obligations.
1AIR's Current ratio of 1.15 is in line compared to the rest of the industry. 1AIR outperforms 45.65% of its industry peers.
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.
The Quick ratio of 1AIR (0.43) is worse than 86.96% of its industry peers.
| 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 32.71%, which is quite impressive.
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 7.05%.
The Revenue has been decreasing by -0.36% on average over the past years.
EPS 1Y (TTM)32.71%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-73.56%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.93%
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.
1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.07% yearly.
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.
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
The Price/Earnings ratio is 34.59, which means the current valuation is very expensive for 1AIR.
Compared to the rest of the industry, the Price/Earnings ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 71.74% of the companies listed in the same industry.
1AIR is valuated rather expensively when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.16, which means the current valuation is very expensive for 1AIR.
1AIR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 31.86. 1AIR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.59 | ||
| Fwd PE | 26.16 |
4.2 Price Multiples
65.22% of the companies in the same industry are more expensive than 1AIR, based on the Enterprise Value to EBITDA ratio.
1AIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.14 | ||
| EV/EBITDA | 19.7 |
4.3 Compensation for Growth
1AIR's 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)1.46
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.41%. 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 1.07.
Compared to an average S&P500 Dividend Yield of 2.40, 1AIR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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
46.83% of the earnings are spent on dividend by 1AIR. This is a bit on the high side, but may be sustainable.
The dividend of 1AIR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.83%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
BIT:1AIR (11/6/2025, 7:00:00 PM)
207.9
-5.75 (-2.69%)
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 Cap164.72B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts80.8
Price Target212.76 (2.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)1
Avg EPS beat(2)-37.05%
Min EPS beat(2)-78.03%
Max EPS beat(2)3.93%
EPS beat(4)3
Avg EPS beat(4)10.6%
Min EPS beat(4)-78.03%
Max EPS beat(4)104.02%
EPS beat(8)5
Avg EPS beat(8)0.03%
EPS beat(12)9
Avg EPS beat(12)10.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.3%
Min Revenue beat(2)1.99%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)0.42%
Revenue beat(12)5
Avg Revenue beat(12)0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.07%
PT rev (1m)4.4%
PT rev (3m)10.47%
EPS NQ rev (1m)-7.52%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)9.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.59 | ||
| Fwd PE | 26.16 | ||
| P/S | 2.28 | ||
| P/FCF | 46.14 | ||
| P/OCF | 22.19 | ||
| P/B | 6.98 | ||
| P/tB | 24.77 | ||
| EV/EBITDA | 19.7 |
EPS(TTM)6.01
EY2.89%
EPS(NY)7.95
Fwd EY3.82%
FCF(TTM)4.51
FCFY2.17%
OCF(TTM)9.37
OCFY4.51%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.46
PEG (5Y)N/A
Graham Number63.47
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 | 1.94 |
F-Score9
WACC7.48%
ROIC/WACC0.83
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)32.71%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-73.56%
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.93%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y23.12%
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.
Can you provide the valuation status for AIRBUS SE?
ChartMill assigns a valuation rating of 3 / 10 to AIRBUS SE (1AIR.MI). This can be considered as Overvalued.
How profitable is AIRBUS SE (1AIR.MI) stock?
AIRBUS SE (1AIR.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1AIR stock?
The financial health rating of AIRBUS SE (1AIR.MI) is 3 / 10.
Can you provide the expected EPS growth for 1AIR stock?
The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to grow by 23.63% in the next year.