AIRBUS SE (AIR.DE) Fundamental Analysis & Valuation

FRA:AIR • NL0000235190

Current stock price

160.52 EUR
-2.82 (-1.73%)
Last:

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

6

1. AIR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AIR was profitable.
  • In the past year AIR had a positive cash flow from operations.
  • Each year in the past 5 years AIR has 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.
  • With a decent Return On Equity value of 20.00%, AIR is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • AIR has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AIR is below the industry average of 9.83%.
  • The 3 year average ROIC (5.61%) for AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
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

  • The Profit Margin of AIR (7.11%) is comparable to the rest of the industry.
  • AIR's Profit Margin has been stable in the last couple of years.
  • AIR has a Operating Margin (7.87%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AIR has grown nicely.
  • Looking at the Gross Margin, with a value of 14.94%, AIR is doing worse than 73.21% of the companies in the same industry.
  • 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.
  • 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
  • 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 1.72. This is a bad value and indicates that AIR is not financially healthy and even has some risk of bankruptcy.
  • AIR has a Altman-Z score of 1.72. This is in the lower half of the industry: AIR underperforms 71.43% of its industry peers.
  • AIR has a debt to FCF ratio of 4.48. This is a neutral value as AIR would need 4.48 years to pay back of all of its debts.
  • AIR's Debt to FCF ratio of 4.48 is in line compared to the rest of the industry. AIR outperforms 58.93% of its industry peers.
  • AIR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • AIR has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.72
ROIC/WACC0.82
WACC7.52%
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

  • AIR has a Current Ratio of 1.16. This is a normal value and indicates that AIR is financially healthy and should not expect problems in meeting its short term obligations.
  • AIR has a Current ratio (1.16) which is in line with its industry peers.
  • AIR has a Quick Ratio of 1.16. This is a bad value and indicates that AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AIR has a Quick ratio of 0.50. This is amonst the worse of the industry: AIR underperforms 80.36% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 50.47% over the past year.
  • Measured over the past years, AIR shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.79% on average per year.
  • AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.05%.
  • 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.
  • Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 9.91% on average per year.
EPS Next Y-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue Next Year10.02%
Revenue Next 2Y11.03%
Revenue Next 3Y11.09%
Revenue Next 5Y9.91%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
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

5

4. AIR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.24, the valuation of AIR can be described as rather expensive.
  • 92.86% of the companies in the same industry are more expensive than AIR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, AIR is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 21.10, the valuation of AIR can be described as rather expensive.
  • AIR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AIR is cheaper than 83.93% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. AIR is around the same levels.
Industry RankSector Rank
PE 20.24
Fwd PE 21.1
AIR.DE Price Earnings VS Forward Price EarningsAIR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • AIR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AIR is cheaper than 82.14% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 67.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.55
EV/EBITDA 14.03
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

  • The decent profitability rating of AIR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y6.64%
EPS Next 3Y11.59%

More info and screens

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

4

5. AIR.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.84%, AIR has a reasonable but not impressive dividend return.
  • AIR's Dividend Yield is rather good when compared to the industry average which is at 0.76. AIR pays more dividend than 94.64% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
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 2Y6.64%
EPS Next 3Y11.59%
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 (3/27/2026, 7:00:00 PM)

160.52

-2.82 (-1.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners32.53%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap127.18B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts77.69
Price Target223.99 (39.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend3.01
Dividend Growth(5Y)N/A
DP45.43%
Div Incr Years1
Div Non Decr Years3
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)-4.29%
PT rev (3m)-3.51%
EPS NQ rev (1m)-45.97%
EPS NQ rev (3m)-45.97%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)-16.69%
Revenue NQ rev (3m)-16.69%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE 20.24
Fwd PE 21.1
P/S 1.73
P/FCF 31.55
P/OCF 15.91
P/B 4.87
P/tB 13.74
EV/EBITDA 14.03
EPS(TTM)7.93
EY4.94%
EPS(NY)7.61
Fwd EY4.74%
FCF(TTM)5.09
FCFY3.17%
OCF(TTM)10.09
OCFY6.29%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.52
Graham Number76.67
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 1.72
F-Score8
WACC7.52%
ROIC/WACC0.82
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-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%
Revenue Next Year10.02%
Revenue Next 2Y11.03%
Revenue Next 3Y11.09%
Revenue Next 5Y9.91%
EBIT growth 1Y16.61%
EBIT growth 3Y2.1%
EBIT growth 5Y54.65%
EBIT Next Year57.35%
EBIT Next 3Y28.47%
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 5 / 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 6 / 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 decline by -4.07% in the next year.