AIRBUS SE (AIR.PA) Stock Fundamental Analysis
Europe - EPA:AIR - NL0000235190 - Common Stock
193.86 EUR
0 (0%)
Overall AIR gets a fundamental rating of 4 out of 10. We evaluated AIR against 48 industry peers in the Aerospace & Defense industry. AIR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AIR is valued expensive at the moment.
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.
AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.82%, AIR is in line with its industry, outperforming 56.25% of the companies in the same industry.
AIR has a better Return On Equity (21.39%) than 79.17% of its industry peers.
The Return On Invested Capital of AIR (5.57%) is worse than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AIR is below the industry average of 9.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 21.39% | ||
| ROIC | 5.57% |
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 has a Profit Margin of 7.04%. This is comparable to the rest of the industry: AIR outperforms 56.25% of its industry peers.
In the last couple of years the Profit Margin of AIR has declined.
AIR has a Operating Margin of 7.27%. This is in the lower half of the industry: AIR underperforms 62.50% 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 15.36%, AIR is doing worse than 85.42% of the companies in the same industry.
In the last couple of years the Gross Margin of AIR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.27% | ||
| PM (TTM) | 7.04% | ||
| GM | 15.36% |
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.
Compared to 5 years ago, AIR has more shares outstanding
The debt/assets ratio for AIR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.83 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.83, AIR is doing worse than 75.00% of the companies in the same industry.
The Debt to FCF ratio of AIR is 6.94, which is on the high side as it means it would take AIR, 6.94 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.94, AIR perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that AIR is somewhat dependend on debt financing.
The Debt to Equity ratio of AIR (0.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.79
WACC7.09%
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.
The Current ratio of AIR (1.16) is comparable to the rest of the industry.
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.
The Quick ratio of AIR (0.43) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| 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 56.73%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
The Revenue has been growing slightly by 5.12% in the past year.
The Revenue has been decreasing by -0.36% on average over the past years.
EPS 1Y (TTM)56.73%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%516.67%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
3.2 Future
AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.77% yearly.
Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.16% on average per year.
EPS Next Y24.46%
EPS Next 2Y23.04%
EPS Next 3Y21.74%
EPS Next 5Y20.77%
Revenue Next Year8.77%
Revenue Next 2Y10.06%
Revenue Next 3Y10.41%
Revenue Next 5Y10.16%
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
A Price/Earnings ratio of 27.73 indicates a quite expensive valuation of AIR.
Based on the Price/Earnings ratio, AIR is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, AIR is valued at the same level.
A Price/Forward Earnings ratio of 24.30 indicates a rather expensive valuation of AIR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIR is on the same level as its industry peers.
AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.73 | ||
| Fwd PE | 24.3 |
4.2 Price Multiples
AIR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.03 | ||
| EV/EBITDA | 19.42 |
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 21.74% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y23.04%
EPS Next 3Y21.74%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.18, AIR pays a bit more dividend than its industry peers.
AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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
46.43% 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.
DP46.43%
EPS Next 2Y23.04%
EPS Next 3Y21.74%
EPA:AIR (9/22/2025, 9:03:17 AM)
193.86
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners28.47%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap153.59B
Analysts80.83
Price Target203.56 (5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP46.43%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.97%
Min EPS beat(2)3.93%
Max EPS beat(2)104.02%
EPS beat(4)4
Avg EPS beat(4)33.76%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)11.14%
EPS beat(12)10
Avg EPS beat(12)20.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.75%
Min Revenue beat(2)2.6%
Max Revenue beat(2)2.89%
Revenue beat(4)2
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)2
Avg Revenue beat(8)-0.05%
Revenue beat(12)5
Avg Revenue beat(12)0.51%
Revenue beat(16)5
Avg Revenue beat(16)-0.27%
PT rev (1m)2.34%
PT rev (3m)10.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.73 | ||
| Fwd PE | 24.3 | ||
| P/S | 2.19 | ||
| P/FCF | 62.03 | ||
| P/OCF | 24.89 | ||
| P/B | 6.66 | ||
| P/tB | 25.18 | ||
| EV/EBITDA | 19.42 |
EPS(TTM)6.99
EY3.61%
EPS(NY)7.98
Fwd EY4.12%
FCF(TTM)3.13
FCFY1.61%
OCF(TTM)7.79
OCFY4.02%
SpS88.37
BVpS29.11
TBVpS7.7
PEG (NY)1.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 21.39% | ||
| ROCE | 7.38% | ||
| ROIC | 5.57% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 9.77% | ||
| OM | 7.27% | ||
| PM (TTM) | 7.04% | ||
| GM | 15.36% | ||
| FCFM | 3.54% |
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%
ROICexcg growth 3Y-10.63%
ROICexcg 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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 131.18% | ||
| Cap/Sales | 5.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.03% | ||
| Profit Quality | 50.2% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.83 |
F-Score9
WACC7.09%
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)56.73%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%516.67%
EPS Next Y24.46%
EPS Next 2Y23.04%
EPS Next 3Y21.74%
EPS Next 5Y20.77%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
Revenue Next Year8.77%
Revenue Next 2Y10.06%
Revenue Next 3Y10.41%
Revenue Next 5Y10.16%
EBIT growth 1Y30.34%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year82.55%
EBIT Next 3Y33.9%
EBIT Next 5Y23.07%
FCF growth 1Y-35.62%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y-7.23%
OCF growth 3Y16.85%
OCF growth 5Y14.55%