BOEING CO/THE (BCO.DE) Fundamental Analysis & Valuation

FRA:BCO • US0970231058

Current stock price

190.64 EUR
-4.12 (-2.12%)
Last:

This BCO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BCO.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BCO has reported negative net income.
  • In the past year BCO had a positive cash flow from operations.
  • BCO had negative earnings in 4 of the past 5 years.
  • In multiple years BCO reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B

1.2 Ratios

  • BCO has a worse Return On Assets (1.17%) than 71.43% of its industry peers.
  • BCO's Return On Equity of 32.12% is amongst the best of the industry. BCO outperforms 83.93% of its industry peers.
Industry RankSector Rank
ROA 1.17%
ROE 32.12%
ROIC N/A
ROA(3y)-2.7%
ROA(5y)-2.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K

1.3 Margins

  • With a Profit Margin value of 2.09%, BCO is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
  • BCO's Gross Margin of 4.79% is on the low side compared to the rest of the industry. BCO is outperformed by 89.29% of its industry peers.
  • BCO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 2.09%
GM 4.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5YN/A
BCO.DE Yearly Profit, Operating, Gross MarginsBCO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BCO.DE Health Analysis

2.1 Basic Checks

  • BCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BCO has more shares outstanding
  • Compared to 5 years ago, BCO has more shares outstanding
  • BCO has a better debt/assets ratio than last year.
BCO.DE Yearly Shares OutstandingBCO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
BCO.DE Yearly Total Debt VS Total AssetsBCO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that BCO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.41, BCO is doing worse than 82.14% of the companies in the same industry.
  • A Debt/Equity ratio of 7.41 is on the high side and indicates that BCO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 7.41, BCO is doing worse than 89.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.41
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACCN/A
WACC9.66%
BCO.DE Yearly LT Debt VS Equity VS FCFBCO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that BCO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.18, BCO perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
  • A Quick Ratio of 0.35 indicates that BCO may have some problems paying its short term obligations.
  • BCO has a worse Quick ratio (0.35) than 91.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.35
BCO.DE Yearly Current Assets VS Current LiabilitesBCO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BCO.DE Growth Analysis

3.1 Past

  • BCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.16%, which is quite impressive.
  • The Revenue has grown by 32.75% in the past year. This is a very strong growth!
  • Measured over the past years, BCO shows a quite strong growth in Revenue. The Revenue has been growing by 8.81% on average per year.
EPS 1Y (TTM)49.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.18%
Revenue 1Y (TTM)32.75%
Revenue growth 3Y10.33%
Revenue growth 5Y8.81%
Sales Q2Q%13.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.39% on average over the next years. This is a very strong growth
  • BCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.67% yearly.
EPS Next Y100.28%
EPS Next 2Y56.63%
EPS Next 3Y41.52%
EPS Next 5Y26.39%
Revenue Next Year10.24%
Revenue Next 2Y12.49%
Revenue Next 3Y11.32%
Revenue Next 5Y9.67%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BCO.DE Yearly Revenue VS EstimatesBCO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
BCO.DE Yearly EPS VS EstimatesBCO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 -10 -20

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2

4. BCO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BCO. In the last year negative earnings were reported.
  • BCO is valuated quite expensively with a Price/Forward Earnings ratio of 47.60.
  • BCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BCO is more expensive than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BCO to the average of the S&P500 Index (21.99), we can say BCO is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 47.6
BCO.DE Price Earnings VS Forward Price EarningsBCO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

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 80 100

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.
  • BCO's earnings are expected to grow with 41.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.63%
EPS Next 3Y41.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BCO.DE Dividend Analysis

5.1 Amount

  • BCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BCO.DE Fundamentals: All Metrics, Ratios and Statistics

BOEING CO/THE

FRA:BCO (4/29/2026, 5:20:11 PM)

190.64

-4.12 (-2.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength70.81
Industry Growth88.2
Earnings (Last)04-22
Earnings (Next)07-27
Inst Owners73.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap149.81B
Revenue(TTM)92.18B
Net Income(TTM)1.92B
Analysts83.78
Price Target232.13 (21.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.37
Dividend Growth(5Y)-36.84%
DP17.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-51.3%
Min EPS beat(2)-179.06%
Max EPS beat(2)76.46%
EPS beat(4)2
Avg EPS beat(4)-35.47%
Min EPS beat(4)-179.06%
Max EPS beat(4)76.46%
EPS beat(8)4
Avg EPS beat(8)-26.11%
EPS beat(12)7
Avg EPS beat(12)-10.13%
EPS beat(16)7
Avg EPS beat(16)-603.73%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)2.89%
Revenue beat(4)3
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-1.63%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)-1.74%
Revenue beat(12)5
Avg Revenue beat(12)-1%
Revenue beat(16)5
Avg Revenue beat(16)-2.4%
PT rev (1m)-0.95%
PT rev (3m)4.44%
EPS NQ rev (1m)-139.94%
EPS NQ rev (3m)-156.93%
EPS NY rev (1m)-91.68%
EPS NY rev (3m)-98.48%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.6
P/S 1.9
P/FCF N/A
P/OCF 69.94
P/B 29.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.59
EYN/A
EPS(NY)4.01
Fwd EY2.1%
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)2.73
OCFY1.43%
SpS100.43
BVpS6.52
TBVpS-14.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.17%
ROE 32.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.09%
GM 4.79%
FCFM N/A
ROA(3y)-2.7%
ROA(5y)-2.95%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-3.29%
GM growth 5YN/A
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 7.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 172.43%
Cap/Sales 3.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.35
Altman-Z 1.41
F-Score7
WACC9.66%
ROIC/WACCN/A
Cap/Depr(3y)119.8%
Cap/Depr(5y)93.37%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.18%
EPS Next Y100.28%
EPS Next 2Y56.63%
EPS Next 3Y41.52%
EPS Next 5Y26.39%
Revenue 1Y (TTM)32.75%
Revenue growth 3Y10.33%
Revenue growth 5Y8.81%
Sales Q2Q%13.96%
Revenue Next Year10.24%
Revenue Next 2Y12.49%
Revenue Next 3Y11.32%
Revenue Next 5Y9.67%
EBIT growth 1Y46.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year227.38%
EBIT Next 3Y75.32%
EBIT Next 5Y46.89%
FCF growth 1Y-181.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.2%
OCF growth 3Y-32.82%
OCF growth 5YN/A

BOEING CO/THE / BCO.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BOEING CO/THE?

ChartMill assigns a fundamental rating of 2 / 10 to BCO.DE.


What is the valuation status for BCO stock?

ChartMill assigns a valuation rating of 2 / 10 to BOEING CO/THE (BCO.DE). This can be considered as Overvalued.


Can you provide the profitability details for BOEING CO/THE?

BOEING CO/THE (BCO.DE) has a profitability rating of 1 / 10.


What is the financial health of BOEING CO/THE (BCO.DE) stock?

The financial health rating of BOEING CO/THE (BCO.DE) is 1 / 10.


Can you provide the expected EPS growth for BCO stock?

The Earnings per Share (EPS) of BOEING CO/THE (BCO.DE) is expected to grow by 100.28% in the next year.