AIRBUS SE (AIR.PA) Stock Fundamental Analysis
EPA:AIR - NL0000235190 - Common Stock
179 EUR
-1.54 (-0.85%)
We assign a fundamental rating of 4 out of 10 to AIR. AIR was compared to 45 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of AIR while its profitability can be described as average. AIR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AIR was profitable.
AIR had a positive operating cash flow in the past year.
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
AIR has a Return On Assets of 3.82%. This is comparable to the rest of the industry: AIR outperforms 57.78% of its industry peers.
With a decent Return On Equity value of 21.39%, AIR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.57%, AIR is doing worse than 62.22% 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 9.43%.
| 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 60.00% of its industry peers.
AIR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.27%, AIR perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
In the last couple of years the Operating Margin of AIR has grown nicely.
AIR's Gross Margin of 15.36% is on the low side compared to the rest of the industry. AIR is outperformed by 75.56% of its industry peers.
AIR's Gross Margin has been stable in the last couple of years.
| 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.
AIR has about the same amout of shares outstanding than it did 1 year ago.
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 1.77. This is a bad value and indicates that AIR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.77, AIR is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
AIR has a debt to FCF ratio of 6.94. This is a slightly negative value and a sign of low solvency as AIR would need 6.94 years to pay back of all of its debts.
AIR has a Debt to FCF ratio of 6.94. This is comparable to the rest of the industry: AIR outperforms 51.11% of its industry peers.
AIR has a Debt/Equity ratio of 0.55. This is a neutral value indicating AIR is somewhat dependend on debt financing.
AIR has a Debt to Equity ratio of 0.55. This is in the better half of the industry: AIR outperforms 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.78
WACC7.1%
2.3 Liquidity
A Current Ratio of 1.16 indicates that AIR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.16, AIR is in line with its industry, outperforming 51.11% of the companies in the same 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.
With a Quick ratio value of 0.43, AIR is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
| 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.
Looking at the last year, AIR shows a small growth in Revenue. The Revenue has grown by 5.12% in the last 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
The Earnings Per Share is expected to grow by 20.74% on average over the next years. This is a very strong growth
AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.92% yearly.
EPS Next Y24.46%
EPS Next 2Y23.04%
EPS Next 3Y21.74%
EPS Next 5Y20.74%
Revenue Next Year8.68%
Revenue Next 2Y9.99%
Revenue Next 3Y10.26%
Revenue Next 5Y8.92%
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 25.61 indicates a quite expensive valuation of AIR.
Based on the Price/Earnings ratio, AIR is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.43 indicates a rather expensive valuation of AIR.
AIR's Price/Forward Earnings is on the same level as the industry average.
AIR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.61 | ||
| Fwd PE | 22.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIR is valued a bit cheaper than 64.44% of the companies in the same industry.
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 | 57.28 | ||
| EV/EBITDA | 18.09 |
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 21.74% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y23.04%
EPS Next 3Y21.74%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.66%.
AIR's Dividend Yield is a higher than the industry average which is at 1.27.
AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
On average, the dividend of AIR grows each year by 11.34%, which is quite nice.
Dividend Growth(5Y)11.34%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
AIR pays out 46.43% of its income as dividend. 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.
DP46.43%
EPS Next 2Y23.04%
EPS Next 3Y21.74%
EPA:AIR (8/26/2025, 2:32:20 PM)
179
-1.54 (-0.85%)
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 Cap141.82B
Analysts80.8
Price Target201.29 (12.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)6.35%
PT rev (3m)8.68%
EPS NQ rev (1m)-11.33%
EPS NQ rev (3m)-9.27%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)-3.16%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.61 | ||
| Fwd PE | 22.43 | ||
| P/S | 2.03 | ||
| P/FCF | 57.28 | ||
| P/OCF | 22.99 | ||
| P/B | 6.15 | ||
| P/tB | 23.25 | ||
| EV/EBITDA | 18.09 |
EPS(TTM)6.99
EY3.91%
EPS(NY)7.98
Fwd EY4.46%
FCF(TTM)3.13
FCFY1.75%
OCF(TTM)7.79
OCFY4.35%
SpS88.37
BVpS29.11
TBVpS7.7
PEG (NY)1.05
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 | 1.77 |
F-Score9
WACC7.1%
ROIC/WACC0.78
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 5Y20.74%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
Revenue Next Year8.68%
Revenue Next 2Y9.99%
Revenue Next 3Y10.26%
Revenue Next 5Y8.92%
EBIT growth 1Y30.34%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year82.55%
EBIT Next 3Y33.9%
EBIT Next 5Y23.04%
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%