AIRBUS SE (AIR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:AIR • NL0000235190
190.48 EUR
-3.32 (-1.71%)
Last: Feb 3, 2026, 05:29 PM
We assign a fundamental rating of 4 out of 10 to AIR. AIR was compared to 53 industry peers in the Aerospace & Defense industry. AIR has a medium profitability rating, but doesn't score so well on its financial health evaluation. AIR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- AIR had positive earnings in the past year.
- In the past year AIR had a positive cash flow from operations.
- Of the past 5 years AIR 4 years were profitable.
- Of the past 5 years AIR 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.91%, AIR is in line with its industry, outperforming 52.83% of the companies in the same industry.
- AIR's Return On Equity of 21.46% is fine compared to the rest of the industry. AIR outperforms 67.92% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.19%, AIR is in line with its industry, outperforming 43.40% of the companies in the same industry.
- AIR had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 9.60%.
- The last Return On Invested Capital (6.19%) for AIR is above the 3 year average (5.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 21.46% | ||
| ROIC | 6.19% |
ROA(3y)3.38%
ROA(5y)2.61%
ROE(3y)25.26%
ROE(5y)20.54%
ROIC(3y)5.64%
ROIC(5y)4.87%
1.3 Margins
- AIR's Profit Margin of 7.02% is in line compared to the rest of the industry. AIR outperforms 56.60% of its industry peers.
- In the last couple of years the Profit Margin of AIR has declined.
- AIR has a Operating Margin (7.82%) which is in line with its industry peers.
- AIR's Operating Margin has improved in the last couple of years.
- AIR has a worse Gross Margin (15.54%) than 79.25% of its industry peers.
- AIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.82% | ||
| PM (TTM) | 7.02% | ||
| GM | 15.54% |
OM growth 3Y-10.35%
OM growth 5Y38.69%
PM growth 3Y-8.88%
PM growth 5YN/A
GM growth 3Y-5.84%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
- AIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AIR has about the same amount of shares outstanding.
- The number of shares outstanding for AIR has been increased compared to 5 years ago.
- Compared to 1 year ago, AIR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.86 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AIR's Altman-Z score of 1.86 is on the low side compared to the rest of the industry. AIR is outperformed by 69.81% of its industry peers.
- The Debt to FCF ratio of AIR is 4.85, which is a neutral value as it means it would take AIR, 4.85 years of fcf income to pay off all of its debts.
- AIR has a Debt to FCF ratio (4.85) which is in line with its industry peers.
- A Debt/Equity ratio of 0.54 indicates that AIR is somewhat dependend on debt financing.
- The Debt to Equity ratio of AIR (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.72
WACC8.55%
2.3 Liquidity
- AIR has a Current Ratio of 1.15. This is a normal value and indicates that AIR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.15, AIR is in line with its industry, outperforming 45.28% of the companies in the same industry.
- A Quick Ratio of 0.43 indicates that AIR may have some problems paying its short term obligations.
- AIR has a worse Quick ratio (0.43) than 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
- AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.12%, which is quite impressive.
- Measured over the past years, AIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.79% on average per year.
- The Revenue has been growing slightly by 7.05% in the past year.
- AIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.
EPS 1Y (TTM)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
3.2 Future
- Based on estimates for the next years, AIR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.51% on average per year.
- Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.85% on average per year.
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y22.51%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- AIR is valuated quite expensively with a Price/Earnings ratio of 25.47.
- Based on the Price/Earnings ratio, AIR is valued cheaper than 84.91% of the companies in the same industry.
- AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.85 indicates a rather expensive valuation of AIR.
- Based on the Price/Forward Earnings ratio, AIR is valued a bit cheaper than the industry average as 71.70% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. AIR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.47 | ||
| Fwd PE | 23.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AIR is valued a bit cheaper than 69.81% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.27 | ||
| EV/EBITDA | 17.99 |
4.3 Compensation for Growth
- AIR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as AIR's earnings are expected to grow with 21.94% in the coming years.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.55%, AIR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.71, AIR pays a better dividend. On top of this AIR pays more dividend than 92.45% of the companies listed in the same industry.
- AIR's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
- On average, the dividend of AIR grows each year by 11.34%, which is quite nice.
Dividend Growth(5Y)11.34%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- 46.83% of the earnings are spent on dividend by AIR. This is a bit on the high side, but may be sustainable.
- AIR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.83%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
FRA:AIR (2/3/2026, 5:29:47 PM)
190.48
-3.32 (-1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap150.91B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target233 (22.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP46.83%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.81%
Min EPS beat(2)3.93%
Max EPS beat(2)13.69%
EPS beat(4)4
Avg EPS beat(4)33.53%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)11.49%
EPS beat(12)10
Avg EPS beat(12)18.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.16%
Min Revenue beat(2)1.72%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.71%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)0.39%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)0.05%
PT rev (1m)0.98%
PT rev (3m)9.57%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-20.43%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.47 | ||
| Fwd PE | 23.85 | ||
| P/S | 2.09 | ||
| P/FCF | 42.27 | ||
| P/OCF | 20.33 | ||
| P/B | 6.39 | ||
| P/tB | 22.69 | ||
| EV/EBITDA | 17.99 |
EPS(TTM)7.48
EY3.93%
EPS(NY)7.99
Fwd EY4.19%
FCF(TTM)4.51
FCFY2.37%
OCF(TTM)9.37
OCFY4.92%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.11
PEG (5Y)N/A
Graham Number70.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 21.46% | ||
| ROCE | 8.2% | ||
| ROIC | 6.19% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 10.91% | ||
| OM | 7.82% | ||
| PM (TTM) | 7.02% | ||
| GM | 15.54% | ||
| FCFM | 4.95% |
ROA(3y)3.38%
ROA(5y)2.61%
ROE(3y)25.26%
ROE(5y)20.54%
ROIC(3y)5.64%
ROIC(5y)4.87%
ROICexc(3y)7.87%
ROICexc(5y)6.79%
ROICexgc(3y)12.35%
ROICexgc(5y)10.76%
ROCE(3y)7.48%
ROCE(5y)6.45%
ROICexgc growth 3Y-10.63%
ROICexgc growth 5Y26.95%
ROICexc growth 3Y-8%
ROICexc growth 5Y30.7%
OM growth 3Y-10.35%
OM growth 5Y38.69%
PM growth 3Y-8.88%
PM growth 5YN/A
GM growth 3Y-5.84%
GM growth 5Y0.68%
F-Score9
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 132.65% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.88% | ||
| Profit Quality | 70.48% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.86 |
F-Score9
WACC8.55%
ROIC/WACC0.72
Cap/Depr(3y)118.47%
Cap/Depr(5y)100.09%
Cap/Sales(3y)4.72%
Cap/Sales(5y)4.28%
Profit Quality(3y)87.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y22.51%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.22%
FCF growth 1Y66.2%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y48.77%
OCF growth 3Y16.85%
OCF growth 5Y14.55%
AIRBUS SE / AIR.DE FAQ
What is the ChartMill fundamental rating of AIRBUS SE (AIR.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AIR.DE.
What is the valuation status of AIRBUS SE (AIR.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to AIRBUS SE (AIR.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AIRBUS SE?
AIRBUS SE (AIR.DE) has a profitability rating of 4 / 10.
How financially healthy is AIRBUS SE?
The financial health rating of AIRBUS SE (AIR.DE) is 3 / 10.
What is the expected EPS growth for AIRBUS SE (AIR.DE) stock?
The Earnings per Share (EPS) of AIRBUS SE (AIR.DE) is expected to grow by 22.96% in the next year.