AIRBUS SE (AIR.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:AIR • NL0000235190

190.24 EUR
-3.56 (-1.84%)
Last: Feb 3, 2026, 05:36 PM
Fundamental Rating

4

Overall AIR gets a fundamental rating of 4 out of 10. We evaluated AIR against 53 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AIR was profitable.
  • AIR had a positive operating cash flow in the past year.
  • 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.
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 0 5B -5B

1.2 Ratios

  • AIR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: AIR outperforms 50.94% of its industry peers.
  • AIR has a better Return On Equity (21.46%) than 66.04% of its industry peers.
  • AIR has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
  • AIR had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 9.60%.
  • The 3 year average ROIC (5.64%) for AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
Industry RankSector 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%
AIR.PA Yearly ROA, ROE, ROICAIR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • AIR has a Profit Margin of 7.02%. This is comparable to the rest of the industry: AIR outperforms 54.72% of its industry peers.
  • In the last couple of years the Profit Margin of AIR has declined.
  • AIR has a Operating Margin (7.82%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AIR has grown nicely.
  • AIR's Gross Margin of 15.54% is on the low side compared to the rest of the industry. AIR is outperformed by 81.13% of its industry peers.
  • AIR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 5 10 15

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIR is destroying value.
  • The number of shares outstanding for AIR remains at a similar level compared to 1 year ago.
  • AIR has more shares outstanding than it did 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 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 20B 40B 60B 80B 100B

2.2 Solvency

  • AIR has an Altman-Z score of 1.86. 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's Altman-Z score of 1.86 is on the low side compared to the rest of the industry. AIR is outperformed by 71.70% of its industry peers.
  • AIR has a debt to FCF ratio of 4.85. This is a neutral value as AIR would need 4.85 years to pay back of all of its debts.
  • AIR has a Debt to FCF ratio (4.85) which is in line with 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.
  • The Debt to Equity ratio of AIR (0.54) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.85
Altman-Z 1.86
ROIC/WACC0.72
WACC8.55%
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 0 5B -5B 10B 15B

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.
  • AIR's Current ratio of 1.15 is in line compared to the rest of the industry. AIR outperforms 43.40% of its industry peers.
  • A Quick Ratio of 0.43 indicates that AIR may have some problems paying its short term obligations.
  • AIR's Quick ratio of 0.43 is on the low side compared to the rest of the industry. AIR is outperformed by 88.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.43
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 20B 40B 60B

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5

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.
  • The Earnings Per Share has been decreasing by -2.79% on average over the past years.
  • The Revenue has been growing slightly by 7.05% in the past 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

  • The Earnings Per Share is expected to grow by 22.51% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.85% on average per year.
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y22.51%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%

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.
  • 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 20B 40B 60B 80B 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.43, the valuation of AIR can be described as expensive.
  • 83.02% of the companies in the same industry are more expensive than AIR, based on the Price/Earnings ratio.
  • AIR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.41.
  • The Price/Forward Earnings ratio is 23.82, which indicates a rather expensive current valuation of AIR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 69.81% of the companies listed in the same industry.
  • AIR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.43
Fwd PE 23.82
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

4.2 Price Multiples

  • AIR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIR is cheaper than 67.92% of the companies in the same industry.
  • AIR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.22
EV/EBITDA 17.99
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

  • AIR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AIR's earnings are expected to grow with 21.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%

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6

5. Dividend

5.1 Amount

  • AIR has a Yearly Dividend Yield of 1.55%.
  • Compared to an average industry Dividend Yield of 0.71, AIR pays a better dividend. On top of this AIR pays more dividend than 90.57% of the companies listed in the same industry.
  • AIR's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.55%

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
AIR.PA Yearly Dividends per shareAIR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.5 1 1.5

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 2Y23.11%
EPS Next 3Y21.94%
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 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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AIRBUS SE

EPA:AIR (2/3/2026, 5:36:15 PM)

190.24

-3.56 (-1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29
Earnings (Next)02-19
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap150.72B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target232.89 (22.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
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%
PT rev (3m)9.49%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-20.43%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 25.43
Fwd PE 23.82
P/S 2.09
P/FCF 42.22
P/OCF 20.31
P/B 6.38
P/tB 22.66
EV/EBITDA 17.99
EPS(TTM)7.48
EY3.93%
EPS(NY)7.99
Fwd EY4.2%
FCF(TTM)4.51
FCFY2.37%
OCF(TTM)9.37
OCFY4.92%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.11
PEG (5Y)N/A
Graham Number70.81
Profitability
Industry RankSector 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 RankSector 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 1.86
F-Score9
WACC8.55%
ROIC/WACC0.72
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 Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y22.51%
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 5Y10.85%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.22%
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.


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.


Can you provide the profitability details for AIRBUS SE?

AIRBUS SE (AIR.PA) has a profitability rating of 4 / 10.


How financially healthy is AIRBUS SE?

The financial health rating of AIRBUS SE (AIR.PA) is 3 / 10.


What is the expected EPS growth for AIRBUS SE (AIR.PA) stock?

The Earnings per Share (EPS) of AIRBUS SE (AIR.PA) is expected to grow by 22.96% in the next year.