AIRBUS SE (AIR.PA) Stock Fundamental Analysis
Europe - EPA:AIR - NL0000235190 - Common Stock
203.3 EUR
+0.95 (+0.47%)
Overall AIR gets a fundamental rating of 4 out of 10. We evaluated AIR against 49 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of AIR have multiple concerns. AIR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
AIR had positive earnings in 4 of the past 5 years.
Of the past 5 years AIR 4 years had a positive operating cash flow.
1.2 Ratios
AIR has a Return On Assets of 3.82%. This is comparable to the rest of the industry: AIR outperforms 51.02% of its industry peers.
AIR has a better Return On Equity (21.39%) than 71.43% of its industry peers.
The Return On Invested Capital of AIR (5.57%) is worse than 67.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AIR is below the industry average of 9.33%.
| 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's Profit Margin of 7.04% is in line compared to the rest of the industry. AIR outperforms 51.02% of its industry peers.
AIR's Profit Margin has declined in the last couple of years.
The Operating Margin of AIR (7.27%) is worse than 63.27% of its industry peers.
In the last couple of years the Operating Margin of AIR has grown nicely.
The Gross Margin of AIR (15.36%) is worse than 85.71% of its industry peers.
In the last couple of years the Gross Margin of AIR has remained more or less at the same level.
| 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
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.
Compared to 5 years ago, AIR has more shares outstanding
The debt/assets ratio for AIR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.86 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 1.86, AIR is not doing good in the industry: 71.43% 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.
With a Debt to FCF ratio value of 6.94, AIR perfoms like the industry average, outperforming 46.94% of the companies in the same industry.
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 comparable to the rest of the industry: AIR outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.78
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.16 indicates that AIR should not have too much problems paying its short term obligations.
AIR has a Current ratio (1.16) which is comparable to the rest of the industry.
A Quick Ratio of 0.43 indicates that AIR may have some problems paying its short term obligations.
AIR has a Quick ratio of 0.43. This is amonst the worse of the industry: AIR underperforms 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.73% 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.
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 20.67% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.07% on average over the next years. This is quite good.
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.08, which means the current valuation is very expensive for AIR.
Compared to the rest of the industry, the Price/Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 71.43% of the companies listed in the same industry.
AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.58 indicates a quite expensive valuation of AIR.
AIR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.86. AIR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.08 | ||
| Fwd PE | 25.58 |
4.2 Price Multiples
AIR's Enterprise Value to EBITDA ratio is in line with the industry average.
AIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.05 | ||
| EV/EBITDA | 20.27 |
4.3 Compensation for Growth
AIR's 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 21.96% in the coming years.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.47%, AIR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.08, AIR pays a better dividend. On top of this AIR pays more dividend than 81.63% of the companies listed in the same industry.
AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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
46.43% 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.
DP46.43%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPA:AIR (10/14/2025, 5:36:15 PM)
203.3
+0.95 (+0.47%)
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 Cap161.07B
Analysts80.8
Price Target208.9 (2.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)3.78%
PT rev (3m)13.18%
EPS NQ rev (1m)-5.35%
EPS NQ rev (3m)-14.97%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.08 | ||
| Fwd PE | 25.58 | ||
| P/S | 2.3 | ||
| P/FCF | 65.05 | ||
| P/OCF | 26.11 | ||
| P/B | 6.98 | ||
| P/tB | 26.41 | ||
| EV/EBITDA | 20.27 |
EPS(TTM)6.99
EY3.44%
EPS(NY)7.95
Fwd EY3.91%
FCF(TTM)3.13
FCFY1.54%
OCF(TTM)7.79
OCFY3.83%
SpS88.37
BVpS29.11
TBVpS7.7
PEG (NY)1.23
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 | 1.86 |
F-Score9
WACC7.16%
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 Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
EBIT growth 1Y30.34%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y23.12%
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%