AIRBUS SE (AIR.DE) Stock Fundamental Analysis
Europe - FRA:AIR - NL0000235190 - Common Stock
203.6 EUR
-0.6 (-0.29%)
AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 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.
AIR had a positive operating cash flow in the past year.
AIR had positive earnings in 4 of the past 5 years.
AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.91%, AIR perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
AIR has a better Return On Equity (21.46%) than 77.27% of its industry peers.
AIR has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: AIR outperforms 43.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AIR is below the industry average of 9.16%.
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
With a Profit Margin value of 7.02%, AIR perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
AIR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.82%, AIR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Operating Margin of AIR has grown nicely.
AIR has a Gross Margin of 15.54%. This is in the lower half of the industry: AIR underperforms 79.55% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIR is destroying value.
AIR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AIR has more shares outstanding
Compared to 1 year ago, AIR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.91 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.91, AIR is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
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.
With a Debt to Equity ratio value of 0.54, AIR perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.84
WACC7.35%
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.
AIR's Current ratio of 1.15 is in line compared to the rest of the industry. AIR outperforms 47.73% of its industry peers.
AIR has a Quick Ratio of 1.15. This is a bad value and indicates that AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AIR (0.43) is worse than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.12% over the past year.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
Looking at the last year, AIR shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
The Revenue has been decreasing by -0.36% on average over the past years.
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
AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.92% yearly.
Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.97% on average per year.
EPS Next Y25.35%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
EPS Next 5Y21.92%
Revenue Next Year9.1%
Revenue Next 2Y10.12%
Revenue Next 3Y10.59%
Revenue Next 5Y10.97%
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
Based on the Price/Earnings ratio of 27.22, the valuation of AIR can be described as expensive.
AIR's Price/Earnings ratio is rather cheap when compared to the industry. AIR is cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, AIR is valued at the same level.
With a Price/Forward Earnings ratio of 25.45, AIR can be considered very expensive at the moment.
AIR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIR is cheaper than 61.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.39. AIR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.22 | ||
| Fwd PE | 25.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AIR.
AIR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.18 | ||
| EV/EBITDA | 18.95 |
4.3 Compensation for Growth
The 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 22.45% in the coming years.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y23.22%
EPS Next 3Y22.45%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.43%.
Compared to an average industry Dividend Yield of 1.19, AIR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, AIR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of AIR is nicely growing with an annual growth rate of 11.34%!
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.
The dividend of AIR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.83%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
FRA:AIR (11/19/2025, 7:00:00 PM)
203.6
-0.6 (-0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap161.31B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target212.45 (4.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)1.72%
PT rev (3m)6.82%
EPS NQ rev (1m)-5.98%
EPS NQ rev (3m)-13.23%
EPS NY rev (1m)1.39%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.22 | ||
| Fwd PE | 25.45 | ||
| P/S | 2.24 | ||
| P/FCF | 45.18 | ||
| P/OCF | 21.73 | ||
| P/B | 6.83 | ||
| P/tB | 24.25 | ||
| EV/EBITDA | 18.95 |
EPS(TTM)7.48
EY3.67%
EPS(NY)8
Fwd EY3.93%
FCF(TTM)4.51
FCFY2.21%
OCF(TTM)9.37
OCFY4.6%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.07
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 | 1.91 |
F-Score9
WACC7.35%
ROIC/WACC0.84
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 Y25.35%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
EPS Next 5Y21.92%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year9.1%
Revenue Next 2Y10.12%
Revenue Next 3Y10.59%
Revenue Next 5Y10.97%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y24.23%
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.
Can you provide the valuation status for AIRBUS SE?
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.
What are the PE and PB ratios of AIRBUS SE (AIR.DE) stock?
The Price/Earnings (PE) ratio for AIRBUS SE (AIR.DE) is 27.22 and the Price/Book (PB) ratio is 6.83.
What is the financial health of AIRBUS SE (AIR.DE) stock?
The financial health rating of AIRBUS SE (AIR.DE) is 3 / 10.