AIRBUS SE (AIR.DE) Fundamental Analysis & Valuation

FRA:AIR • NL0000235190

Current stock price

168.56 EUR
+2.78 (+1.68%)
Last:

This AIR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AIR.DE Profitability Analysis

1.1 Basic Checks

  • AIR had positive earnings in the past year.
  • AIR had a positive operating cash flow in the past year.
  • In the past 5 years AIR has always been profitable.
  • Each year in the past 5 years AIR had a positive operating cash flow.
AIR.DE Yearly Net Income VS EBIT VS OCF VS FCFAIR.DE 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 5B -5B

1.2 Ratios

  • AIR has a Return On Assets (3.87%) which is comparable to the rest of the industry.
  • AIR has a Return On Equity of 20.00%. This is in the better half of the industry: AIR outperforms 69.64% of its industry peers.
  • The Return On Invested Capital of AIR (6.19%) is worse than 60.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AIR is below the industry average of 10.01%.
  • The last Return On Invested Capital (6.19%) for AIR is above the 3 year average (5.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.87%
ROE 20%
ROIC 6.19%
ROA(3y)3.44%
ROA(5y)3.59%
ROE(3y)21%
ROE(5y)28.06%
ROIC(3y)5.61%
ROIC(5y)6.02%
AIR.DE Yearly ROA, ROE, ROICAIR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • AIR's Profit Margin of 7.11% is in line compared to the rest of the industry. AIR outperforms 55.36% of its industry peers.
  • AIR's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of AIR (7.87%) is comparable to the rest of the industry.
  • AIR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 14.94%, AIR is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • AIR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.87%
PM (TTM) 7.11%
GM 14.94%
OM growth 3Y-5.21%
OM growth 5Y43.16%
PM growth 3Y-0.54%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y5.66%
AIR.DE Yearly Profit, Operating, Gross MarginsAIR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AIR.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIR is destroying value.
  • Compared to 1 year ago, AIR has about the same amount of shares outstanding.
  • AIR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AIR has been reduced compared to a year ago.
AIR.DE Yearly Shares OutstandingAIR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AIR.DE Yearly Total Debt VS Total AssetsAIR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • AIR has an Altman-Z score of 1.73. This is a bad value and indicates that AIR is not financially healthy and even has some risk of bankruptcy.
  • AIR has a worse Altman-Z score (1.73) than 78.57% of its industry peers.
  • The Debt to FCF ratio of AIR is 4.48, which is a neutral value as it means it would take AIR, 4.48 years of fcf income to pay off all of its debts.
  • AIR's Debt to FCF ratio of 4.48 is fine compared to the rest of the industry. AIR outperforms 60.71% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that AIR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, AIR is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.73
ROIC/WACC0.83
WACC7.46%
AIR.DE Yearly LT Debt VS Equity VS FCFAIR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that AIR should not have too much problems paying its short term obligations.
  • AIR has a Current ratio (1.16) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.50 indicates that AIR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.50, AIR is doing worse than 83.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.5
AIR.DE Yearly Current Assets VS Current LiabilitesAIR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AIR.DE Growth Analysis

3.1 Past

  • AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.47%, which is quite impressive.
  • The Earnings Per Share has been growing by 38.79% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 6.05% in the past year.
  • AIR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.02% yearly.
EPS 1Y (TTM)50.47%
EPS 3Y9.02%
EPS 5Y38.79%
EPS Q2Q%15.05%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%

3.2 Future

  • AIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.71% yearly.
  • The Revenue is expected to grow by 9.91% on average over the next years. This is quite good.
EPS Next Y-6.91%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
EPS Next 5Y12.71%
Revenue Next Year8.96%
Revenue Next 2Y10.19%
Revenue Next 3Y10.77%
Revenue Next 5Y9.91%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIR.DE Yearly Revenue VS EstimatesAIR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B
AIR.DE Yearly EPS VS EstimatesAIR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

4

4. AIR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.26, the valuation of AIR can be described as rather expensive.
  • Based on the Price/Earnings ratio, AIR is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
  • AIR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • A Price/Forward Earnings ratio of 22.83 indicates a rather expensive valuation of AIR.
  • 78.57% of the companies in the same industry are more expensive than AIR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. AIR is around the same levels.
Industry RankSector Rank
PE 21.26
Fwd PE 22.83
AIR.DE Price Earnings VS Forward Price EarningsAIR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 82.14% of the companies in the same industry are more expensive than AIR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AIR is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 33.13
EV/EBITDA 14.24
AIR.DE Per share dataAIR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y5.27%
EPS Next 3Y11.44%

More info and screens

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

4

5. AIR.DE Dividend Analysis

5.1 Amount

  • AIR has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.73, AIR pays a better dividend. On top of this AIR pays more dividend than 91.07% of the companies listed in the same industry.
  • AIR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
AIR.DE Yearly Dividends per shareAIR.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • AIR pays out 45.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.43%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
AIR.DE Yearly Income VS Free CF VS DividendAIR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B
AIR.DE Dividend Payout.AIR.DE Dividend Payout, showing the Payout Ratio.AIR.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AIR.DE Fundamentals: All Metrics, Ratios and Statistics

AIRBUS SE

FRA:AIR (4/23/2026, 5:29:46 PM)

168.56

+2.78 (+1.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners37.56%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap133.55B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts79.26
Price Target218.44 (29.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend3.01
Dividend Growth(5Y)N/A
DP45.43%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.21%
Min EPS beat(2)13.69%
Max EPS beat(2)38.73%
EPS beat(4)4
Avg EPS beat(4)40.09%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)14.91%
EPS beat(12)10
Avg EPS beat(12)17.85%
EPS beat(16)13
Avg EPS beat(16)26%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-4.08%
Max Revenue beat(2)1.72%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-4.08%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)-0.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.16%
PT rev (1m)-2.48%
PT rev (3m)-6.25%
EPS NQ rev (1m)-11.86%
EPS NQ rev (3m)-52.38%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-7.82%
Revenue NQ rev (1m)-5.93%
Revenue NQ rev (3m)-21.63%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE 21.26
Fwd PE 22.83
P/S 1.82
P/FCF 33.13
P/OCF 16.7
P/B 5.12
P/tB 14.43
EV/EBITDA 14.24
EPS(TTM)7.93
EY4.7%
EPS(NY)7.38
Fwd EY4.38%
FCF(TTM)5.09
FCFY3.02%
OCF(TTM)10.09
OCFY5.99%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.55
Graham Number76.6729 (-54.51%)
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 20%
ROCE 8.08%
ROIC 6.19%
ROICexc 8.32%
ROICexgc 12.18%
OM 7.87%
PM (TTM) 7.11%
GM 14.94%
FCFM 5.49%
ROA(3y)3.44%
ROA(5y)3.59%
ROE(3y)21%
ROE(5y)28.06%
ROIC(3y)5.61%
ROIC(5y)6.02%
ROICexc(3y)7.67%
ROICexc(5y)8.33%
ROICexgc(3y)11.65%
ROICexgc(5y)13%
ROCE(3y)7.31%
ROCE(5y)7.85%
ROICexgc growth 3Y-6.37%
ROICexgc growth 5Y46.05%
ROICexc growth 3Y-3.58%
ROICexc growth 5Y48.55%
OM growth 3Y-5.21%
OM growth 5Y43.16%
PM growth 3Y-0.54%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y5.66%
F-Score8
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Debt/EBITDA 1.42
Cap/Depr 126.52%
Cap/Sales 5.4%
Interest Coverage 8.87
Cash Conversion 89.73%
Profit Quality 77.21%
Current Ratio 1.16
Quick Ratio 0.5
Altman-Z 1.73
F-Score8
WACC7.46%
ROIC/WACC0.83
Cap/Depr(3y)130.4%
Cap/Depr(5y)112.97%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.65%
Profit Quality(3y)83.33%
Profit Quality(5y)80.87%
High Growth Momentum
Growth
EPS 1Y (TTM)50.47%
EPS 3Y9.02%
EPS 5Y38.79%
EPS Q2Q%15.05%
EPS Next Y-6.91%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
EPS Next 5Y12.71%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%
Revenue Next Year8.96%
Revenue Next 2Y10.19%
Revenue Next 3Y10.77%
Revenue Next 5Y9.91%
EBIT growth 1Y16.61%
EBIT growth 3Y2.1%
EBIT growth 5Y54.65%
EBIT Next Year55.53%
EBIT Next 3Y28.07%
EBIT Next 5Y19.59%
FCF growth 1Y7.98%
FCF growth 3Y1.77%
FCF growth 5YN/A
OCF growth 1Y8.01%
OCF growth 3Y8.33%
OCF growth 5YN/A

AIRBUS SE / AIR.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIRBUS SE (AIR.DE) stock?

ChartMill assigns a fundamental rating of 5 / 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.


What is the profitability of AIR stock?

AIRBUS SE (AIR.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for AIR stock?

The Price/Earnings (PE) ratio for AIRBUS SE (AIR.DE) is 21.26 and the Price/Book (PB) ratio is 5.12.


Can you provide the expected EPS growth for AIR stock?

The Earnings per Share (EPS) of AIRBUS SE (AIR.DE) is expected to decline by -6.91% in the next year.