AIRBUS SE (AIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AIR - NL0000235190 - Common Stock
195.96 EUR
-0.76 (-0.39%)
Overall AIR gets a fundamental rating of 4 out of 10. We evaluated AIR against 45 industry peers in the Aerospace & Defense industry. AIR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
Of the past 5 years AIR 4 years were profitable.
Of the past 5 years AIR 4 years had a positive operating cash flow.
1.2 Ratios
AIR has a Return On Assets (3.91%) which is in line with its industry peers.
With a decent Return On Equity value of 21.46%, AIR is doing good in the industry, outperforming 76.60% of the companies in the same industry.
With a Return On Invested Capital value of 6.19%, AIR perfoms like the industry average, outperforming 44.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AIR is below the industry average of 9.26%.
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
AIR has a Profit Margin (7.02%) which is in line with its industry peers.
In the last couple of years the Profit Margin of AIR has declined.
Looking at the Operating Margin, with a value of 7.82%, AIR is in line with its industry, outperforming 48.94% of the companies in the same industry.
In the last couple of years the Operating Margin of AIR has grown nicely.
AIR has a Gross Margin of 15.54%. This is amonst the worse of the industry: AIR underperforms 80.85% of its industry peers.
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
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.
Compared to 5 years ago, AIR has more shares outstanding
Compared to 1 year ago, AIR has an improved debt to assets ratio.
2.2 Solvency
AIR has an Altman-Z score of 1.87. 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 has a Altman-Z score of 1.87. This is in the lower half of the industry: AIR underperforms 74.47% 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.
The Debt to FCF ratio of AIR (4.85) is better than 61.70% of its industry peers.
AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating AIR is somewhat dependend on debt financing.
AIR's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. AIR outperforms 57.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.78
WACC7.91%
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.
With a Current ratio value of 1.15, AIR perfoms like the industry average, outperforming 46.81% 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.
Looking at the Quick ratio, with a value of 0.43, AIR is doing worse than 87.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| 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 65.12%, which is quite impressive.
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.
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
AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.85% yearly.
AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
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
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
With a Price/Earnings ratio of 26.20, AIR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AIR indicates a rather cheap valuation: AIR is cheaper than 85.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. AIR is around the same levels.
AIR is valuated rather expensively with a Price/Forward Earnings ratio of 24.47.
AIR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIR is cheaper than 68.09% of the companies in the same industry.
AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.2 | ||
| Fwd PE | 24.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 61.70% of the companies listed 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 | 43.49 | ||
| EV/EBITDA | 18.19 |
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 22.10% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y23.27%
EPS Next 3Y22.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, AIR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.90, AIR pays a bit more dividend than its industry peers.
AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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 46.83% 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.
DP46.83%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPA:AIR (12/24/2025, 7:00:00 PM)
195.96
-0.76 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.17%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap155.26B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target230.59 (17.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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 | 26.2 | ||
| Fwd PE | 24.47 | ||
| P/S | 2.15 | ||
| P/FCF | 43.49 | ||
| P/OCF | 20.92 | ||
| P/B | 6.58 | ||
| P/tB | 23.34 | ||
| EV/EBITDA | 18.19 |
EPS(TTM)7.48
EY3.82%
EPS(NY)8.01
Fwd EY4.09%
FCF(TTM)4.51
FCFY2.3%
OCF(TTM)9.37
OCFY4.78%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.14
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 | 1.87 |
F-Score9
WACC7.91%
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)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.
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 26.2 and the Price/Book (PB) ratio is 6.58.
What is the financial health of AIRBUS SE (AIR.PA) stock?
The financial health rating of AIRBUS SE (AIR.PA) is 3 / 10.