AIRBUS SE (AIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AIR - NL0000235190 - Common Stock
203.7 EUR
+5.3 (+2.67%)
Taking everything into account, AIR scores 4 out of 10 in our fundamental rating. AIR was compared to 45 industry peers in the Aerospace & Defense industry. While AIR is still in line with the averages on profitability rating, there are concerns on its financial health. AIR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AIR was profitable.
In the past year AIR had a positive cash flow from operations.
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
AIR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: AIR outperforms 53.33% of its industry peers.
AIR has a Return On Equity of 21.46%. This is in the better half of the industry: AIR outperforms 75.56% 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 46.67% 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 9.11%.
The 3 year average ROIC (5.64%) for AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
| 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
The Profit Margin of AIR (7.02%) is comparable to the rest of the industry.
AIR's Profit Margin has declined in the last couple of years.
AIR's Operating Margin of 7.82% is in line compared to the rest of the industry. AIR outperforms 48.89% of its industry peers.
AIR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.54%, AIR is doing worse than 80.00% of the companies in the same industry.
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.
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
AIR has an Altman-Z score of 1.88. This is not the best score and indicates that AIR is in the grey zone with still only limited risk for bankruptcy at the moment.
AIR's Altman-Z score of 1.88 is on the low side compared to the rest of the industry. AIR is outperformed by 71.11% 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.
Looking at the Debt to FCF ratio, with a value of 4.85, AIR is in line with its industry, outperforming 57.78% of the companies in the same industry.
AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating AIR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, AIR is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.79
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.15 indicates that AIR should not have too much problems paying its short term obligations.
The Current ratio of AIR (1.15) is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 0.43, AIR is doing worse than 86.67% of the companies in the same industry.
| 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.
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
The Earnings Per Share is expected to grow by 21.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y21.85%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.9%
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
The Price/Earnings ratio is 27.23, which means the current valuation is very expensive for AIR.
Compared to the rest of the industry, the Price/Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. AIR is around the same levels.
A Price/Forward Earnings ratio of 25.44 indicates a quite expensive valuation of AIR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 62.22% of the companies listed in the same industry.
AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 25.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIR is on the same level as its industry peers.
AIR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.21 | ||
| EV/EBITDA | 18.41 |
4.3 Compensation for Growth
AIR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AIR's earnings are expected to grow with 22.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y23.27%
EPS Next 3Y22.1%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
AIR's Dividend Yield is a higher than the industry average which is at 0.90.
Compared to the average S&P500 Dividend Yield of 2.00, AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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.
AIR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.83%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPA:AIR (1/2/2026, 7:00:00 PM)
203.7
+5.3 (+2.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap161.39B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target230.59 (13.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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)-0.81%
PT rev (3m)13.28%
EPS NQ rev (1m)-15.73%
EPS NQ rev (3m)-26.87%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)-4.29%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 25.44 | ||
| P/S | 2.24 | ||
| P/FCF | 45.21 | ||
| P/OCF | 21.74 | ||
| P/B | 6.84 | ||
| P/tB | 24.27 | ||
| EV/EBITDA | 18.41 |
EPS(TTM)7.48
EY3.67%
EPS(NY)8.01
Fwd EY3.93%
FCF(TTM)4.51
FCFY2.21%
OCF(TTM)9.37
OCFY4.6%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.18
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 | 1.88 |
F-Score9
WACC7.88%
ROIC/WACC0.79
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 Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y21.85%
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 5Y10.9%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.2%
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.PA FAQ
What is the ChartMill fundamental rating of AIRBUS SE (AIR.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AIR.PA.
What is the valuation status of AIRBUS SE (AIR.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to AIRBUS SE (AIR.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for AIRBUS SE?
AIRBUS SE (AIR.PA) has a profitability rating of 4 / 10.
How financially healthy is AIRBUS SE?
The financial health rating of AIRBUS SE (AIR.PA) is 3 / 10.
What is the expected EPS growth for AIRBUS SE (AIR.PA) stock?
The Earnings per Share (EPS) of AIRBUS SE (AIR.PA) is expected to grow by 23.07% in the next year.