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

Europe • Euronext Milan • BIT:1BA • US0970231058

193.82 EUR
-16.93 (-8.03%)
Last: Jan 30, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, 1BA scores 2 out of 10 in our fundamental rating. 1BA was compared to 54 industry peers in the Aerospace & Defense industry. 1BA may be in some trouble as it scores bad on both profitability and health. 1BA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1BA had negative earnings in the past year.
  • In the past year 1BA had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of 1.12%, 1BA is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
  • The Return On Equity of 1BA (34.65%) is better than 90.91% 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

  • 1BA's Profit Margin of 2.11% is on the low side compared to the rest of the industry. 1BA is outperformed by 65.45% of its industry peers.
  • The Gross Margin of 1BA (4.79%) is worse than 81.82% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • Compared to 5 years ago, 1BA has more shares outstanding
  • The debt/assets ratio for 1BA has been reduced compared to a year ago.
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

  • 1BA has an Altman-Z score of 1.35. This is a bad value and indicates that 1BA is not financially healthy and even has some risk of bankruptcy.
  • 1BA's Altman-Z score of 1.35 is on the low side compared to the rest of the industry. 1BA is outperformed by 80.00% 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 worse Debt to Equity ratio (8.37) than 87.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.37
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACCN/A
WACC10.07%
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

  • A Current Ratio of 1.19 indicates that 1BA should not have too much problems paying its short term obligations.
  • 1BA has a Current ratio (1.19) which is in line with its industry peers.
  • A Quick Ratio of 0.40 indicates that 1BA may have some problems paying its short term obligations.
  • 1BA has a worse Quick ratio (0.40) than 87.27% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.34% over the past year.
  • The Revenue has grown by 34.50% in the past year. This is a very strong growth!
  • Measured over the past years, 1BA shows a quite strong growth in Revenue. The Revenue has been growing by 8.81% on average per year.
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 26.74% on average per year.
  • 1BA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.94% yearly.
EPS Next Y101.96%
EPS Next 2Y57.38%
EPS Next 3Y42.54%
EPS Next 5Y26.74%
Revenue Next Year9.4%
Revenue Next 2Y12.12%
Revenue Next 3Y11.24%
Revenue Next 5Y9.94%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

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 1130.76, the valuation of 1BA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1BA is valued more expensive than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. 1BA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1130.76
1BA.MI Price Earnings VS Forward Price Earnings1BA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

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 an expensive valuation of the company.
  • 1BA's earnings are expected to grow with 42.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.38%
EPS Next 3Y42.54%

More info and screens

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

0

5. Dividend

5.1 Amount

  • 1BA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BOEING CO/THE

BIT:1BA (1/30/2026, 7:00:00 PM)

193.82

-16.93 (-8.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-27
Earnings (Next)04-21
Inst Owners71.79%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap147.32B
Revenue(TTM)89.46B
Net Income(TTM)1.89B
Analysts83.78
Price Target234.99 (21.24%)
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)8.46%
PT rev (3m)4.25%
EPS NQ rev (1m)-1413.16%
EPS NQ rev (3m)-745.61%
EPS NY rev (1m)-89.85%
EPS NY rev (3m)-92.12%
Revenue NQ rev (1m)-2.6%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1130.76
P/S 1.94
P/FCF N/A
P/OCF 163.15
P/B 31.86
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.75
EYN/A
EPS(NY)0.17
Fwd EY0.09%
FCF(TTM)-2.1
FCFYN/A
OCF(TTM)1.19
OCFY0.61%
SpS99.8
BVpS6.08
TBVpS-14.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC10.07%
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 Y101.96%
EPS Next 2Y57.38%
EPS Next 3Y42.54%
EPS Next 5Y26.74%
Revenue 1Y (TTM)34.5%
Revenue growth 3Y10.33%
Revenue growth 5Y8.81%
Sales Q2Q%57.12%
Revenue Next Year9.4%
Revenue Next 2Y12.12%
Revenue Next 3Y11.24%
Revenue Next 5Y9.94%
EBIT growth 1Y49.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year279.12%
EBIT Next 3Y74.28%
EBIT Next 5Y46.92%
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 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.


Can you provide the valuation status for BOEING CO/THE?

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


How profitable is BOEING CO/THE (1BA.MI) stock?

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


Can you provide the expected EPS growth for 1BA stock?

The Earnings per Share (EPS) of BOEING CO/THE (1BA.MI) is expected to grow by 101.96% in the next year.