AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AIR - NL0000235190 - Common Stock
203.5 EUR
+4.02 (+2.02%)
We assign a fundamental rating of 4 out of 10 to 1AIR. 1AIR was compared to 47 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of 1AIR while its profitability can be described as average. 1AIR is not valued too expensively and it also shows a decent 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 (3.91%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 21.46%, 1AIR is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
1AIR has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: 1AIR outperforms 46.81% 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 9.17%.
The 3 year average ROIC (5.64%) for 1AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 7.02%, 1AIR perfoms like the industry average, outperforming 59.57% 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 (7.82%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1AIR has grown nicely.
1AIR has a Gross Margin of 15.54%. This is in the lower half of the industry: 1AIR underperforms 76.60% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AIR is destroying value.
Compared to 1 year ago, 1AIR has about the same amount of shares outstanding.
1AIR has more shares outstanding than it did 5 years ago.
1AIR has a better debt/assets ratio than last year.
2.2 Solvency
1AIR has an Altman-Z score of 1.91. This is not the best score and indicates that 1AIR is in the grey zone with still only limited risk for bankruptcy at the moment.
1AIR's Altman-Z score of 1.91 is on the low side compared to the rest of the industry. 1AIR is outperformed by 70.21% of its industry peers.
1AIR has a debt to FCF ratio of 4.85. This is a neutral value as 1AIR would need 4.85 years to pay back of all of its debts.
1AIR's Debt to FCF ratio of 4.85 is fine compared to the rest of the industry. 1AIR outperforms 63.83% 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 57.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.79
WACC7.81%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1AIR should not have too much problems paying its short term obligations.
1AIR has a Current ratio (1.15) which is in line with 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.
With a Quick ratio value of 0.43, 1AIR is not doing good in the industry: 82.98% of the companies in the same industry are doing better.
| 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 65.12%, which is quite impressive.
Measured over the past years, 1AIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.79% on average per year.
Looking at the last year, 1AIR shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
The Revenue has been decreasing by -0.36% on average over the past years.
EPS 1Y (TTM)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
3.2 Future
The Earnings Per Share is expected to grow by 21.85% 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 10.90% on average per year.
EPS Next Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y21.85%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.9%
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
1AIR is valuated quite expensively with a Price/Earnings ratio of 27.21.
Based on the Price/Earnings ratio, 1AIR is valued cheaply inside the industry as 85.11% of the companies are valued more expensively.
1AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 25.41, the valuation of 1AIR can be described as expensive.
Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than 68.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. 1AIR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 25.41 |
4.2 Price Multiples
61.70% of the companies in the same industry are more expensive than 1AIR, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1AIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.16 | ||
| EV/EBITDA | 18.89 |
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 22.10% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y23.27%
EPS Next 3Y22.1%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.51%. 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 0.87.
Compared to the average S&P500 Dividend Yield of 1.94, 1AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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.
1AIR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.83%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
BIT:1AIR (1/2/2026, 7:00:00 PM)
203.5
+4.02 (+2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap161.23B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target224.35 (10.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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)2
Avg EPS beat(2)8.81%
Min EPS beat(2)3.93%
Max EPS beat(2)13.69%
EPS beat(4)4
Avg EPS beat(4)33.53%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)11.49%
EPS beat(12)10
Avg EPS beat(12)18.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.16%
Min Revenue beat(2)1.72%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.71%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)0.39%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)0.05%
PT rev (1m)-3.59%
PT rev (3m)10.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.87%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 25.41 | ||
| P/S | 2.23 | ||
| P/FCF | 45.16 | ||
| P/OCF | 21.72 | ||
| P/B | 6.83 | ||
| P/tB | 24.24 | ||
| EV/EBITDA | 18.89 |
EPS(TTM)7.48
EY3.68%
EPS(NY)8.01
Fwd EY3.94%
FCF(TTM)4.51
FCFY2.21%
OCF(TTM)9.37
OCFY4.6%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.18
PEG (5Y)N/A
Graham Number70.81
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 | 1.91 |
F-Score9
WACC7.81%
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)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
EPS Next Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y21.85%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.9%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.2%
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.
What is the valuation status of AIRBUS SE (1AIR.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to AIRBUS SE (1AIR.MI). This can be considered as Fairly Valued.
How profitable is AIRBUS SE (1AIR.MI) stock?
AIRBUS SE (1AIR.MI) has a profitability rating of 5 / 10.
What is the expected EPS growth for AIRBUS SE (1AIR.MI) stock?
The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to grow by 23.07% in the next year.
How sustainable is the dividend of AIRBUS SE (1AIR.MI) stock?
The dividend rating of AIRBUS SE (1AIR.MI) is 5 / 10 and the dividend payout ratio is 46.83%.