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BOEING CO/THE (BCO.DE) Stock Fundamental Analysis

Europe - FRA:BCO - US0970231058 - Common Stock

184.54 EUR
-1.82 (-0.98%)
Last: 10/3/2025, 5:25:52 PM
Fundamental Rating

1

BCO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 43 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of BCO have multiple concerns. BCO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BCO has reported negative net income.
In the past year BCO has reported a negative cash flow from operations.
In the past 5 years BCO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: BCO reported negative operating cash flow in multiple years.
BCO.DE Yearly Net Income VS EBIT VS OCF VS FCFBCO.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

1.2 Ratios

BCO has a Return On Assets of -7.04%. This is amonst the worse of the industry: BCO underperforms 86.05% of its industry peers.
Industry RankSector Rank
ROA -7.04%
ROE N/A
ROIC N/A
ROA(3y)-4.27%
ROA(5y)-4.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BCO.DE Yearly ROA, ROE, ROICBCO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

BCO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BCO.DE Yearly Profit, Operating, Gross MarginsBCO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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1

2. Health

2.1 Basic Checks

BCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
BCO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BCO has been increased compared to 5 years ago.
BCO has a better debt/assets ratio than last year.
BCO.DE Yearly Shares OutstandingBCO.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
BCO.DE Yearly Total Debt VS Total AssetsBCO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

Based on the Altman-Z score of 1.23, we must say that BCO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BCO (1.23) is worse than 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACC9.03%
BCO.DE Yearly LT Debt VS Equity VS FCFBCO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

A Current Ratio of 1.23 indicates that BCO should not have too much problems paying its short term obligations.
BCO has a Current ratio (1.23) which is in line with its industry peers.
BCO has a Quick Ratio of 1.23. This is a bad value and indicates that BCO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.38, BCO is doing worse than 88.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.38
BCO.DE Yearly Current Assets VS Current LiabilitesBCO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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4

3. Growth

3.1 Past

The earnings per share for BCO have decreased strongly by -132.86% in the last year.
Looking at the last year, BCO shows a small growth in Revenue. The Revenue has grown by 2.41% in the last year.
Measured over the past years, BCO shows a decrease in Revenue. The Revenue has been decreasing by -4.74% on average per year.
EPS 1Y (TTM)-132.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.24%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%34.88%

3.2 Future

Based on estimates for the next years, BCO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.08% on average per year.
The Revenue is expected to grow by 14.49% on average over the next years. This is quite good.
EPS Next Y88.01%
EPS Next 2Y47.05%
EPS Next 3Y32.54%
EPS Next 5Y21.08%
Revenue Next Year27.56%
Revenue Next 2Y20.22%
Revenue Next 3Y17.23%
Revenue Next 5Y14.49%

3.3 Evolution

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.
BCO.DE Yearly Revenue VS EstimatesBCO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B
BCO.DE Yearly EPS VS EstimatesBCO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 -10 -20

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2

4. Valuation

4.1 Price/Earnings Ratio

BCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 65.61, BCO can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, BCO is valued a bit more expensive than 76.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BCO to the average of the S&P500 Index (23.32), we can say BCO is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 65.61
BCO.DE Price Earnings VS Forward Price EarningsBCO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BCO.DE Per share dataBCO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

BCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BCO's earnings are expected to grow with 32.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.05%
EPS Next 3Y32.54%

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0

5. Dividend

5.1 Amount

BCO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOEING CO/THE

FRA:BCO (10/3/2025, 5:25:52 PM)

184.54

-1.82 (-0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)07-29 2025-07-29/bmo
Earnings (Next)10-22 2025-10-22/bmo
Inst Owners74.41%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap139.54B
Analysts83.33
Price Target223.91 (21.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.93%
Min EPS beat(2)18.67%
Max EPS beat(2)63.2%
EPS beat(4)3
Avg EPS beat(4)-1.39%
Min EPS beat(4)-91.07%
Max EPS beat(4)63.2%
EPS beat(8)5
Avg EPS beat(8)3%
EPS beat(12)6
Avg EPS beat(12)-778.57%
EPS beat(16)6
Avg EPS beat(16)-766.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)1.11%
Revenue beat(4)1
Avg Revenue beat(4)-3.27%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)1.11%
Revenue beat(8)2
Avg Revenue beat(8)-2.51%
Revenue beat(12)3
Avg Revenue beat(12)-2.89%
Revenue beat(16)3
Avg Revenue beat(16)-5.01%
PT rev (1m)-0.39%
PT rev (3m)11.76%
EPS NQ rev (1m)-2.24%
EPS NQ rev (3m)-39.16%
EPS NY rev (1m)-27.3%
EPS NY rev (3m)-49.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 65.61
P/S 2.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-15.37
EYN/A
EPS(NY)2.81
Fwd EY1.52%
FCF(TTM)-9.61
FCFYN/A
OCF(TTM)-6.96
OCFYN/A
SpS84.75
BVpS-3.71
TBVpS-13.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.04%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.27%
ROA(5y)-4.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.6%
Cap/Sales 3.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.38
Altman-Z 1.23
F-Score3
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)90.02%
Cap/Depr(5y)74.76%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-132.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.24%
EPS Next Y88.01%
EPS Next 2Y47.05%
EPS Next 3Y32.54%
EPS Next 5Y21.08%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%34.88%
Revenue Next Year27.56%
Revenue Next 2Y20.22%
Revenue Next 3Y17.23%
Revenue Next 5Y14.49%
EBIT growth 1Y-418.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.25%
EBIT Next 3Y49.38%
EBIT Next 5Y32.37%
FCF growth 1Y-209.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-167.19%
OCF growth 3YN/A
OCF growth 5YN/A