AIRBUS SE (AIR.PA) Stock Fundamental Analysis
Europe - EPA:AIR - NL0000235190 - Common Stock
212.1 EUR
+0.1 (+0.05%)
AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 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 has a decent growth rate and is not valued too expensively.
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.
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
Looking at the Return On Assets, with a value of 3.91%, AIR is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a decent Return On Equity value of 21.46%, AIR is doing good in the industry, outperforming 73.91% of the companies in the same industry.
With a Return On Invested Capital value of 6.19%, AIR perfoms like the industry average, outperforming 41.30% 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 9.34%.
The last Return On Invested Capital (6.19%) for AIR is above the 3 year average (5.64%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 7.02%, AIR is in line with its industry, outperforming 54.35% of the companies in the same industry.
In the last couple of years the Profit Margin of AIR has declined.
The Operating Margin of AIR (7.82%) is comparable to the rest of the industry.
AIR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.54%, AIR is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
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.
AIR has about the same amout of shares outstanding than it did 1 year ago.
AIR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AIR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.94 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.94, AIR is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
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.
AIR's Debt to FCF ratio of 4.85 is in line compared to the rest of the industry. AIR outperforms 58.70% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 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 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.86
WACC7.18%
2.3 Liquidity
AIR has a Current Ratio of 1.15. This is a normal value and indicates that AIR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.15, AIR is in line with its industry, outperforming 52.17% of the companies in the same industry.
A Quick Ratio of 0.43 indicates that AIR may have some problems paying its short term obligations.
The Quick ratio of AIR (0.43) is worse than 84.78% of its industry peers.
| 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.
Measured over the past years, AIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.79% on average per year.
AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.05%.
Measured over the past years, AIR shows a decrease in Revenue. The Revenue has been decreasing by -0.36% on average per year.
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 21.92% 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 10.97% yearly.
EPS Next Y25.35%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
EPS Next 5Y21.92%
Revenue Next Year9.1%
Revenue Next 2Y10.12%
Revenue Next 3Y10.59%
Revenue Next 5Y10.97%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 28.36 indicates a quite expensive valuation of AIR.
Compared to the rest of the industry, the Price/Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 78.26% of the companies listed in the same industry.
AIR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 26.51, AIR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as AIR.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, AIR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.36 | ||
| Fwd PE | 26.51 |
4.2 Price Multiples
63.04% of the companies in the same industry are more expensive than AIR, based on the Enterprise Value to EBITDA ratio.
AIR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.07 | ||
| EV/EBITDA | 19.68 |
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 22.45% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y23.22%
EPS Next 3Y22.45%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.44%. 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 1.14.
AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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
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 2Y23.22%
EPS Next 3Y22.45%
EPA:AIR (11/13/2025, 2:39:05 PM)
212.1
+0.1 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap168.04B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target212.71 (0.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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)1.82%
PT rev (3m)6.94%
EPS NQ rev (1m)-13.05%
EPS NQ rev (3m)-13.23%
EPS NY rev (1m)1.39%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.36 | ||
| Fwd PE | 26.51 | ||
| P/S | 2.33 | ||
| P/FCF | 47.07 | ||
| P/OCF | 22.64 | ||
| P/B | 7.12 | ||
| P/tB | 25.27 | ||
| EV/EBITDA | 19.68 |
EPS(TTM)7.48
EY3.53%
EPS(NY)8
Fwd EY3.77%
FCF(TTM)4.51
FCFY2.12%
OCF(TTM)9.37
OCFY4.42%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.12
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 | 1.94 |
F-Score9
WACC7.18%
ROIC/WACC0.86
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 Y25.35%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
EPS Next 5Y21.92%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year9.1%
Revenue Next 2Y10.12%
Revenue Next 3Y10.59%
Revenue Next 5Y10.97%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y24.23%
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.
Can you provide the valuation status for AIRBUS SE?
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.
What are the PE and PB ratios of AIRBUS SE (AIR.PA) stock?
The Price/Earnings (PE) ratio for AIRBUS SE (AIR.PA) is 28.36 and the Price/Book (PB) ratio is 7.12.
What is the financial health of AIRBUS SE (AIR.PA) stock?
The financial health rating of AIRBUS SE (AIR.PA) is 3 / 10.