AIRBUS SE (AIR.PA) Fundamental Analysis & Valuation

EPA:AIR • NL0000235190

Current stock price

169.5 EUR
-1.3 (-0.76%)
Last:

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

6

1. AIR.PA 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.
  • AIR had a positive operating cash flow in each of the past 5 years.
AIR.PA Yearly Net Income VS EBIT VS OCF VS FCFAIR.PA 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

  • The Return On Assets of AIR (3.87%) is comparable to the rest of the industry.
  • The Return On Equity of AIR (20.00%) is better than 68.42% of its industry peers.
  • AIR has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: AIR outperforms 40.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AIR is below the industry average of 9.79%.
  • 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.PA Yearly ROA, ROE, ROICAIR.PA 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 56.14% of its industry peers.
  • In the last couple of years the Profit Margin of AIR has remained more or less at the same level.
  • 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 77.19% 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.PA Yearly Profit, Operating, Gross MarginsAIR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. AIR.PA 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.
  • 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.
AIR.PA Yearly Shares OutstandingAIR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AIR.PA Yearly Total Debt VS Total AssetsAIR.PA 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

  • Based on the Altman-Z score of 1.75, we must say that AIR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.75, AIR is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
  • 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 57.89% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.49, AIR is in line with its industry, outperforming 54.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.75
ROIC/WACC0.8
WACC7.72%
AIR.PA Yearly LT Debt VS Equity VS FCFAIR.PA 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.
  • Looking at the Current ratio, with a value of 1.16, AIR is in line with its industry, outperforming 40.35% 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.
  • Looking at the Quick ratio, with a value of 0.50, AIR is doing worse than 82.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.5
AIR.PA Yearly Current Assets VS Current LiabilitesAIR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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

7

3. AIR.PA 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%.
  • The Revenue has been growing by 8.02% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 12.71% on average over the next years. This is quite good.
  • 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 Year9.03%
Revenue Next 2Y10.35%
Revenue Next 3Y10.84%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIR.PA Yearly Revenue VS EstimatesAIR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B
AIR.PA Yearly EPS VS EstimatesAIR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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5

4. AIR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.37 indicates a rather expensive valuation of AIR.
  • Based on the Price/Earnings ratio, AIR is valued cheaper than 94.74% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. AIR is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 22.96, 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 80.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AIR to the average of the S&P500 Index (23.54), we can say AIR is valued inline with the index average.
Industry RankSector Rank
PE 21.37
Fwd PE 22.96
AIR.PA Price Earnings VS Forward Price EarningsAIR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AIR is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 68.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.31
EV/EBITDA 14.57
AIR.PA Per share dataAIR.PA 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)0.55
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.PA Dividend Analysis

5.1 Amount

  • AIR has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of AIR has falen by -21.20%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AIR's Dividend Yield is rather good when compared to the industry average which is at 0.72. AIR pays more dividend than 94.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, AIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
AIR.PA Yearly Dividends per shareAIR.PA 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.PA Yearly Income VS Free CF VS DividendAIR.PA 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.PA Dividend Payout.AIR.PA Dividend Payout, showing the Payout Ratio.AIR.PA Dividend Payout.PayoutRetained Earnings

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AIR.PA Fundamentals: All Metrics, Ratios and Statistics

AIRBUS SE

EPA:AIR (4/10/2026, 7:00:00 PM)

169.5

-1.3 (-0.76%)

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 Cap134.29B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts79.26
Price Target218.95 (29.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
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)-2.22%
PT rev (3m)-5.05%
EPS NQ rev (1m)1.9%
EPS NQ rev (3m)-44.95%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-7.82%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)-17.08%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-3.06%
Valuation
Industry RankSector Rank
PE 21.37
Fwd PE 22.96
P/S 1.83
P/FCF 33.31
P/OCF 16.8
P/B 5.14
P/tB 14.51
EV/EBITDA 14.57
EPS(TTM)7.93
EY4.68%
EPS(NY)7.38
Fwd EY4.35%
FCF(TTM)5.09
FCFY3%
OCF(TTM)10.09
OCFY5.95%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.55
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 1.75
F-Score8
WACC7.72%
ROIC/WACC0.8
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 Year9.03%
Revenue Next 2Y10.35%
Revenue Next 3Y10.84%
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.PA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to AIR.PA.


What is the valuation status of AIRBUS SE (AIR.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to AIRBUS SE (AIR.PA). This can be considered as Fairly Valued.


What is the profitability of AIR stock?

AIRBUS SE (AIR.PA) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for AIRBUS SE (AIR.PA) is 21.37 and the Price/Book (PB) ratio is 5.14.


Can you provide the expected EPS growth for AIR stock?

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