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

Europe - Euronext Milan - BIT:1BA - US0970231058 - Common Stock

199.54 EUR
+1.96 (+0.99%)
Last: 1/7/2026, 7:00:00 PM
Fundamental Rating

1

Overall 1BA gets a fundamental rating of 1 out of 10. We evaluated 1BA against 47 industry peers in the Aerospace & Defense industry. 1BA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, 1BA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year 1BA has reported negative net income.
1BA had a negative operating cash flow in the past year.
1BA had negative earnings in each 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 0 10B -10B

1.2 Ratios

With a Return On Assets value of -6.78%, 1BA is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.78%
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
1BA.MI Yearly ROA, ROE, ROIC1BA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

Looking at the Gross Margin, with a value of 1.10%, 1BA is doing worse than 89.36% of the companies in the same industry.
1BA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 0 10 -10 -20

1

2. Health

2.1 Basic Checks

1BA does not have a ROIC to compare to the WACC, probably because it is not profitable.
1BA has more shares outstanding than it did 1 year ago.
1BA has more shares outstanding than it did 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 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 50B 100B 150B

2.2 Solvency

Based on the Altman-Z score of 1.26, we must say that 1BA is in the distress zone and has some risk of bankruptcy.
1BA has a worse Altman-Z score (1.26) than 80.85% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACC9.58%
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 0 20B 40B 60B

2.3 Liquidity

A Current Ratio of 1.18 indicates that 1BA should not have too much problems paying its short term obligations.
1BA has a Current ratio (1.18) which is in line with its industry peers.
1BA has a Quick Ratio of 1.18. This is a bad value and indicates that 1BA is not financially healthy enough and could expect problems in meeting its short term obligations.
1BA has a worse Quick ratio (0.38) than 91.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.38
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 20B 40B 60B 80B 100B

4

3. Growth

3.1 Past

The earnings per share for 1BA have decreased by -1.07% in the last year.
The Revenue has grown by 10.18% in the past year. This is quite good.
The Revenue has been decreasing by -4.74% on average over the past years.
EPS 1Y (TTM)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%

3.2 Future

1BA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.77% yearly.
Based on estimates for the next years, 1BA will show a quite strong growth in Revenue. The Revenue will grow by 14.75% on average per year.
EPS Next Y52.52%
EPS Next 2Y45.1%
EPS Next 3Y31.85%
EPS Next 5Y20.77%
Revenue Next Year30.21%
Revenue Next 2Y19.8%
Revenue Next 3Y17.46%
Revenue Next 5Y14.75%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1BA.MI Yearly Revenue VS Estimates1BA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50B 100B 150B
1BA.MI Yearly EPS VS Estimates1BA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 -10 -20

1

4. Valuation

4.1 Price/Earnings Ratio

1BA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 108.46, 1BA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1BA is valued a bit more expensive than the industry average as 76.60% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.88. 1BA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 108.46
1BA.MI Price Earnings VS Forward Price Earnings1BA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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 31.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.1%
EPS Next 3Y31.85%

0

5. Dividend

5.1 Amount

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

BOEING CO/THE

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

199.54

+1.96 (+0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)01-26 2026-01-26/amc
Inst Owners73.97%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap151.67B
Revenue(TTM)80.76B
Net Income(TTM)-10.17B
Analysts83.43
Price Target216.67 (8.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-19.63%
Min EPS beat(2)-57.93%
Max EPS beat(2)18.67%
EPS beat(4)2
Avg EPS beat(4)-16.78%
Min EPS beat(4)-91.07%
Max EPS beat(4)63.2%
EPS beat(8)5
Avg EPS beat(8)-3.37%
EPS beat(12)6
Avg EPS beat(12)-66.45%
EPS beat(16)6
Avg EPS beat(16)-757.66%
Revenue beat(2)2
Avg Revenue beat(2)1.97%
Min Revenue beat(2)1.11%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)2.82%
Revenue beat(8)3
Avg Revenue beat(8)-1.85%
Revenue beat(12)4
Avg Revenue beat(12)-1.59%
Revenue beat(16)4
Avg Revenue beat(16)-4.27%
PT rev (1m)-3.52%
PT rev (3m)-3.1%
EPS NQ rev (1m)-52.92%
EPS NQ rev (3m)-1017.02%
EPS NY rev (1m)-12.42%
EPS NY rev (3m)-403.98%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 108.46
P/S 2.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-12.93
EYN/A
EPS(NY)1.84
Fwd EY0.92%
FCF(TTM)-7.16
FCFYN/A
OCF(TTM)-4.19
OCFYN/A
SpS91
BVpS-9.3
TBVpS-19.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.1%
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-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.76%
Cap/Sales 3.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.38
Altman-Z 1.26
F-Score4
WACC9.58%
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)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
EPS Next Y52.52%
EPS Next 2Y45.1%
EPS Next 3Y31.85%
EPS Next 5Y20.77%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%
Revenue Next Year30.21%
Revenue Next 2Y19.8%
Revenue Next 3Y17.46%
Revenue Next 5Y14.75%
EBIT growth 1Y-25.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.34%
EBIT Next 3Y48.22%
EBIT Next 5Y32.37%
FCF growth 1Y-237.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-161.56%
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.


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 0 / 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 52.52% in the next year.