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

Europe - Frankfurt Stock Exchange - FRA:BCO - US0970231058 - Common Stock

173.2 EUR
+2.48 (+1.45%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BCO. BCO was compared to 49 industry peers in the Aerospace & Defense industry. BCO may be in some trouble as it scores bad on both profitability and health. 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.
BCO had negative earnings in each 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

1.2 Ratios

Looking at the Return On Assets, with a value of -6.78%, BCO is doing worse than 87.76% of the companies in the same industry.
Industry RankSector Rank
ROA -6.78%
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

The Gross Margin of BCO (1.10%) is worse than 89.80% of its industry peers.
BCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.1%
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.
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 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 1.16, we must say that BCO is in the distress zone and has some risk of bankruptcy.
BCO has a worse Altman-Z score (1.16) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC9.01%
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 1.18 indicates that BCO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, BCO is in line with its industry, outperforming 55.10% of the companies in the same industry.
A Quick Ratio of 0.38 indicates that BCO may have some problems paying its short term obligations.
With a Quick ratio value of 0.38, BCO is not doing good in the industry: 91.84% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.18
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

BCO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.07%.
BCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
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)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%

3.2 Future

The Earnings Per Share is expected to grow by 20.77% 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 14.75% yearly.
EPS Next Y52.52%
EPS Next 2Y45.1%
EPS Next 3Y31.85%
EPS Next 5Y20.77%
Revenue Next Year30.21%
Revenue Next 2Y19.8%
Revenue Next 3Y17.46%
Revenue Next 5Y14.75%

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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1

4. Valuation

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 94.45.
77.55% of the companies in the same industry are cheaper than BCO, based on the Price/Forward Earnings ratio.
BCO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
Industry RankSector Rank
PE N/A
Fwd PE 94.45
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 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

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 BCO's earnings are expected to grow with 31.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.1%
EPS Next 3Y31.85%

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0

5. Dividend

5.1 Amount

No dividends for BCO!.
Industry RankSector Rank
Dividend Yield 0%

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BOEING CO/THE

FRA:BCO (12/12/2025, 7:00:00 PM)

173.2

+2.48 (+1.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)01-26 2026-01-26/amc
Inst Owners73.97%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap131.65B
Revenue(TTM)80.76B
Net Income(TTM)-10.17B
Analysts83.43
Price Target216.87 (25.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-19.63%
Min EPS beat(2)-57.93%
Max EPS beat(2)18.67%
EPS beat(4)2
Avg EPS beat(4)-16.78%
Min EPS beat(4)-91.07%
Max EPS beat(4)63.2%
EPS beat(8)5
Avg EPS beat(8)-3.37%
EPS beat(12)6
Avg EPS beat(12)-66.45%
EPS beat(16)6
Avg EPS beat(16)-757.66%
Revenue beat(2)2
Avg Revenue beat(2)1.97%
Min Revenue beat(2)1.11%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)2.82%
Revenue beat(8)3
Avg Revenue beat(8)-1.85%
Revenue beat(12)4
Avg Revenue beat(12)-1.59%
Revenue beat(16)4
Avg Revenue beat(16)-4.27%
PT rev (1m)-4.38%
PT rev (3m)-3.52%
EPS NQ rev (1m)-57.49%
EPS NQ rev (3m)-811.04%
EPS NY rev (1m)-12.42%
EPS NY rev (3m)-403.98%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 94.45
P/S 1.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-12.89
EYN/A
EPS(NY)1.83
Fwd EY1.06%
FCF(TTM)-7.13
FCFYN/A
OCF(TTM)-4.17
OCFYN/A
SpS90.7
BVpS-9.27
TBVpS-19.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.1%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.76%
Cap/Sales 3.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.38
Altman-Z 1.16
F-Score4
WACC9.01%
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)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
EPS Next Y52.52%
EPS Next 2Y45.1%
EPS Next 3Y31.85%
EPS Next 5Y20.77%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%
Revenue Next Year30.21%
Revenue Next 2Y19.8%
Revenue Next 3Y17.46%
Revenue Next 5Y14.75%
EBIT growth 1Y-25.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.34%
EBIT Next 3Y48.22%
EBIT Next 5Y32.37%
FCF growth 1Y-237.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-161.56%
OCF growth 3YN/A
OCF growth 5YN/A

BOEING CO/THE / BCO.DE FAQ

What is the fundamental rating for BCO stock?

ChartMill assigns a fundamental rating of 1 / 10 to BCO.DE.


What is the valuation status of BOEING CO/THE (BCO.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to BOEING CO/THE (BCO.DE). This can be considered as Overvalued.


How profitable is BOEING CO/THE (BCO.DE) stock?

BOEING CO/THE (BCO.DE) has a profitability rating of 0 / 10.


What is the expected EPS growth for BOEING CO/THE (BCO.DE) stock?

The Earnings per Share (EPS) of BOEING CO/THE (BCO.DE) is expected to grow by 52.52% in the next year.