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

Europe - BIT:1BA - US0970231058 - Common Stock

184.92 EUR
+2.48 (+1.36%)
Last: 10/22/2025, 7:00:00 PM
Fundamental Rating

1

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.


Dividend Valuation Growth Profitability Health

0

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

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 RankSector 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
1BA.MI Yearly ROA, ROE, ROIC1BA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

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 RankSector 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
1BA.MI Yearly Profit, Operating, Gross Margins1BA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 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.
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.
1BA.MI Yearly Shares Outstanding1BA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC8.96%
1BA.MI Yearly LT Debt VS Equity VS FCF1BA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

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 RankSector Rank
Current Ratio 1.23
Quick Ratio 0.38
1BA.MI Yearly Current Assets VS Current Liabilites1BA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 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 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.
1BA.MI Yearly Revenue VS Estimates1BA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B
1BA.MI Yearly EPS VS Estimates1BA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 -10 -20

2

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 RankSector Rank
PE N/A
Fwd PE 66.57
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

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 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%

0

5. Dividend

5.1 Amount

No dividends for 1BA!.
Industry RankSector Rank
Dividend Yield N/A

BOEING CO/THE

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)07-29 2025-07-29/bmo
Earnings (Next)10-29 2025-10-29/bmo
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.