BOEING CO/THE (1BA.MI) Fundamental Analysis & Valuation

BIT:1BA • US0970231058

Current stock price

186.28 EUR
+6.48 (+3.6%)
Last:

This 1BA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1BA.MI Profitability Analysis

1.1 Basic Checks

  • 1BA had negative earnings in the past year.
  • 1BA had a positive operating cash flow in the past year.
  • 1BA had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1BA reported negative operating cash flow in multiple years.
1BA.MI Yearly Net Income VS EBIT VS OCF VS FCF1BA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B

1.2 Ratios

  • 1BA's Return On Assets of 1.12% is on the low side compared to the rest of the industry. 1BA is outperformed by 67.80% of its industry peers.
  • 1BA has a Return On Equity of 34.65%. This is amongst the best in the industry. 1BA outperforms 84.75% of its industry peers.
Industry RankSector Rank
ROA 1.12%
ROE 34.65%
ROIC N/A
ROA(3y)-2.7%
ROA(5y)-2.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1BA.MI Yearly ROA, ROE, ROIC1BA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K

1.3 Margins

  • With a Profit Margin value of 2.11%, 1BA is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
  • With a Gross Margin value of 4.79%, 1BA is not doing good in the industry: 84.75% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1BA has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 2.11%
GM 4.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5YN/A
1BA.MI Yearly Profit, Operating, Gross Margins1BA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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1

2. 1BA.MI Health Analysis

2.1 Basic Checks

  • 1BA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1BA has been increased compared to 1 year ago.
  • The number of shares outstanding for 1BA has been increased compared to 5 years ago.
  • 1BA has a better debt/assets ratio than last year.
1BA.MI Yearly Shares Outstanding1BA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1BA.MI Yearly Total Debt VS Total Assets1BA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 1.35, we must say that 1BA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1BA (1.35) is worse than 83.05% of its industry peers.
  • A Debt/Equity ratio of 8.37 is on the high side and indicates that 1BA has dependencies on debt financing.
  • 1BA has a Debt to Equity ratio of 8.37. This is amonst the worse of the industry: 1BA underperforms 88.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.37
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACCN/A
WACC9.96%
1BA.MI Yearly LT Debt VS Equity VS FCF1BA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • 1BA has a Current Ratio of 1.19. This is a normal value and indicates that 1BA is financially healthy and should not expect problems in meeting its short term obligations.
  • 1BA has a Current ratio (1.19) which is in line with its industry peers.
  • 1BA has a Quick Ratio of 1.19. This is a bad value and indicates that 1BA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1BA (0.40) is worse than 89.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.4
1BA.MI Yearly Current Assets VS Current Liabilites1BA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1BA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.34% over the past year.
  • 1BA shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.50%.
  • The Revenue has been growing by 8.81% on average over the past years. This is quite good.
EPS 1Y (TTM)49.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.02%
Revenue 1Y (TTM)34.5%
Revenue growth 3Y10.33%
Revenue growth 5Y8.81%
Sales Q2Q%57.12%

3.2 Future

  • Based on estimates for the next years, 1BA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.39% on average per year.
  • The Revenue is expected to grow by 9.67% on average over the next years. This is quite good.
EPS Next Y100.28%
EPS Next 2Y56.63%
EPS Next 3Y41.52%
EPS Next 5Y26.39%
Revenue Next Year10.24%
Revenue Next 2Y12.49%
Revenue Next 3Y11.32%
Revenue Next 5Y9.67%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1BA.MI Yearly Revenue VS Estimates1BA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
1BA.MI Yearly EPS VS Estimates1BA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 -10 -20

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1

4. 1BA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1BA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 7606.20, the valuation of 1BA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1BA is valued a bit more expensive than the industry average as 77.97% of the companies are valued more cheaply.
  • 1BA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE N/A
Fwd PE 7606.2
1BA.MI Price Earnings VS Forward Price Earnings1BA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 2K 4K 6K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1BA.MI Per share data1BA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1BA does not grow enough to justify the current Price/Earnings ratio.
  • 1BA's earnings are expected to grow with 41.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.63%
EPS Next 3Y41.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1BA.MI Dividend Analysis

5.1 Amount

  • No dividends for 1BA!.
Industry RankSector Rank
Dividend Yield 0%

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1BA.MI Fundamentals: All Metrics, Ratios and Statistics

BOEING CO/THE

BIT:1BA (4/9/2026, 7:00:00 PM)

186.28

+6.48 (+3.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength70.81
Industry Growth88.2
Earnings (Last)01-27
Earnings (Next)04-22
Inst Owners73.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap146.39B
Revenue(TTM)89.46B
Net Income(TTM)1.89B
Analysts83.78
Price Target229.44 (23.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.37
Dividend Growth(5Y)-36.84%
DP17.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-118.5%
Min EPS beat(2)-179.06%
Max EPS beat(2)-57.93%
EPS beat(4)2
Avg EPS beat(4)-38.78%
Min EPS beat(4)-179.06%
Max EPS beat(4)63.2%
EPS beat(8)4
Avg EPS beat(8)-30.95%
EPS beat(12)6
Avg EPS beat(12)-17.74%
EPS beat(16)6
Avg EPS beat(16)-664.18%
Revenue beat(2)2
Avg Revenue beat(2)2.86%
Min Revenue beat(2)2.82%
Max Revenue beat(2)2.89%
Revenue beat(4)3
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)-1.65%
Revenue beat(12)5
Avg Revenue beat(12)-0.94%
Revenue beat(16)5
Avg Revenue beat(16)-3.25%
PT rev (1m)-3.01%
PT rev (3m)3.2%
EPS NQ rev (1m)-74.94%
EPS NQ rev (3m)-1764.31%
EPS NY rev (1m)-91.68%
EPS NY rev (3m)-98.55%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7606.2
P/S 1.93
P/FCF N/A
P/OCF 162.15
P/B 31.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.75
EYN/A
EPS(NY)0.02
Fwd EY0.01%
FCF(TTM)-2.03
FCFYN/A
OCF(TTM)1.15
OCFY0.62%
SpS96.5
BVpS5.88
TBVpS-14.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 34.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.11%
GM 4.79%
FCFM N/A
ROA(3y)-2.7%
ROA(5y)-2.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5YN/A
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 8.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.1%
Cap/Sales 3.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.4
Altman-Z 1.35
F-Score6
WACC9.96%
ROIC/WACCN/A
Cap/Depr(3y)119.8%
Cap/Depr(5y)93.37%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.02%
EPS Next Y100.28%
EPS Next 2Y56.63%
EPS Next 3Y41.52%
EPS Next 5Y26.39%
Revenue 1Y (TTM)34.5%
Revenue growth 3Y10.33%
Revenue growth 5Y8.81%
Sales Q2Q%57.12%
Revenue Next Year10.24%
Revenue Next 2Y12.49%
Revenue Next 3Y11.32%
Revenue Next 5Y9.67%
EBIT growth 1Y49.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year227.38%
EBIT Next 3Y75.32%
EBIT Next 5Y46.89%
FCF growth 1Y86.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.82%
OCF growth 3Y-32.82%
OCF growth 5YN/A

BOEING CO/THE / 1BA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOEING CO/THE (1BA.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1BA.MI.


What is the valuation status of BOEING CO/THE (1BA.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to BOEING CO/THE (1BA.MI). This can be considered as Overvalued.


What is the profitability of 1BA stock?

BOEING CO/THE (1BA.MI) has a profitability rating of 1 / 10.


How sustainable is the dividend of BOEING CO/THE (1BA.MI) stock?

The dividend rating of BOEING CO/THE (1BA.MI) is 0 / 10 and the dividend payout ratio is 17.51%.