BOEING CO/THE (1BA.MI) Stock Fundamental Analysis
Europe - BIT:1BA - US0970231058 - Common Stock
184.92 EUR
+2.48 (+1.36%)
Overall 1BA gets a fundamental rating of 1 out of 10. We evaluated 1BA against 45 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of 1BA have multiple concerns. 1BA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1BA had negative earnings in the past year.
1BA had a negative operating cash flow in the past year.
In the past 5 years 1BA always reported negative net income.
In multiple years 1BA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -7.04%, 1BA is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.04% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.27%
ROA(5y)-4.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1BA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1BA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1BA has more shares outstanding
Compared to 5 years ago, 1BA has more shares outstanding
1BA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that 1BA is in the distress zone and has some risk of bankruptcy.
1BA has a worse Altman-Z score (1.22) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1BA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, 1BA is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
A Quick Ratio of 0.38 indicates that 1BA may have some problems paying its short term obligations.
With a Quick ratio value of 0.38, 1BA is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The earnings per share for 1BA have decreased strongly by -132.86% in the last year.
The Revenue has been growing slightly by 2.41% in the past year.
1BA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.74% yearly.
EPS 1Y (TTM)-132.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.24%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%34.88%
3.2 Future
The Earnings Per Share is expected to grow by 21.08% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1BA will show a quite strong growth in Revenue. The Revenue will grow by 14.49% on average per year.
EPS Next Y75.57%
EPS Next 2Y46.91%
EPS Next 3Y32.53%
EPS Next 5Y21.08%
Revenue Next Year28.54%
Revenue Next 2Y19.9%
Revenue Next 3Y17.48%
Revenue Next 5Y14.49%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1BA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
1BA is valuated quite expensively with a Price/Forward Earnings ratio of 66.57.
80.00% of the companies in the same industry are cheaper than 1BA, based on the Price/Forward Earnings ratio.
1BA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 66.57 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1BA's earnings are expected to grow with 32.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.91%
EPS Next 3Y32.53%
5. Dividend
5.1 Amount
No dividends for 1BA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1BA (10/22/2025, 7:00:00 PM)
184.92
+2.48 (+1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners74.41%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap139.83B
Revenue(TTM)75.33B
Net Income(TTM)-10913000000
Analysts84.12
Price Target227.3 (22.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.93%
Min EPS beat(2)18.67%
Max EPS beat(2)63.2%
EPS beat(4)3
Avg EPS beat(4)-1.39%
Min EPS beat(4)-91.07%
Max EPS beat(4)63.2%
EPS beat(8)5
Avg EPS beat(8)3%
EPS beat(12)6
Avg EPS beat(12)-778.57%
EPS beat(16)6
Avg EPS beat(16)-766.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)1.11%
Revenue beat(4)1
Avg Revenue beat(4)-3.27%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)1.11%
Revenue beat(8)2
Avg Revenue beat(8)-2.51%
Revenue beat(12)3
Avg Revenue beat(12)-2.89%
Revenue beat(16)3
Avg Revenue beat(16)-5.01%
PT rev (1m)1.66%
PT rev (3m)8.74%
EPS NQ rev (1m)-1015.26%
EPS NQ rev (3m)-1739.13%
EPS NY rev (1m)-159.29%
EPS NY rev (3m)-174.36%
Revenue NQ rev (1m)2.13%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 66.57 | ||
| P/S | 2.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-15.56
EYN/A
EPS(NY)2.78
Fwd EY1.5%
FCF(TTM)-9.73
FCFYN/A
OCF(TTM)-7.04
OCFYN/A
SpS85.79
BVpS-3.75
TBVpS-13.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.04% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-4.27%
ROA(5y)-4.73%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 125.6% | ||
| Cap/Sales | 3.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.22 |
F-Score3
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)90.02%
Cap/Depr(5y)74.76%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-132.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.24%
EPS Next Y75.57%
EPS Next 2Y46.91%
EPS Next 3Y32.53%
EPS Next 5Y21.08%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%34.88%
Revenue Next Year28.54%
Revenue Next 2Y19.9%
Revenue Next 3Y17.48%
Revenue Next 5Y14.49%
EBIT growth 1Y-418.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.25%
EBIT Next 3Y49.38%
EBIT Next 5Y32.37%
FCF growth 1Y-209.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-167.19%
OCF growth 3YN/A
OCF growth 5YN/A
BOEING CO/THE / 1BA.MI FAQ
What is the ChartMill fundamental rating of BOEING CO/THE (1BA.MI) stock?
ChartMill assigns a fundamental rating of 1 / 10 to 1BA.MI.
What is the valuation status for 1BA stock?
ChartMill assigns a valuation rating of 2 / 10 to BOEING CO/THE (1BA.MI). This can be considered as Overvalued.
Can you provide the profitability details for BOEING CO/THE?
BOEING CO/THE (1BA.MI) has a profitability rating of 0 / 10.
What is the expected EPS growth for BOEING CO/THE (1BA.MI) stock?
The Earnings per Share (EPS) of BOEING CO/THE (1BA.MI) is expected to grow by 75.57% in the next year.