BOEING CO/THE (BCO.DE) Stock Fundamental Analysis
FRA:BCO • US0970231058
204.6 EUR
+2.2 (+1.09%)
Last: Feb 13, 2026, 05:29 PM
We assign a fundamental rating of 2 out of 10 to BCO. BCO was compared to 54 industry peers in the Aerospace & Defense industry. BCO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BCO is valued expensive at the moment.
1. Profitability
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.
- In the past 5 years BCO reported 4 times 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.12%, BCO is doing worse than 68.52% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 34.65%, BCO belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 34.65% | ||
| 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
1.3 Margins
- BCO has a Profit Margin of 2.11%. This is in the lower half of the industry: BCO underperforms 66.67% of its industry peers.
- BCO has a Gross Margin of 4.79%. This is amonst the worse of the industry: BCO underperforms 83.33% of its industry peers.
- BCO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.11% | ||
| 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
2. Health
2.1 Basic Checks
- BCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BCO has been increased compared to 1 year ago.
- BCO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BCO has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.39, we must say that BCO is in the distress zone and has some risk of bankruptcy.
- BCO has a worse Altman-Z score (1.39) than 79.63% of its industry peers.
- BCO has a Debt/Equity ratio of 8.37. This is a high value indicating a heavy dependency on external financing.
- BCO has a Debt to Equity ratio of 8.37. This is amonst the worse of the industry: BCO underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACCN/A
WACC9.66%
2.3 Liquidity
- BCO has a Current Ratio of 1.19. This is a normal value and indicates that BCO is financially healthy and should not expect problems in meeting its short term obligations.
- BCO's Current ratio of 1.19 is in line compared to the rest of the industry. BCO outperforms 51.85% of its industry peers.
- A Quick Ratio of 0.40 indicates that BCO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.40, BCO is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 49.34% over the past year.
- BCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.50%.
- BCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.81% yearly.
EPS 1Y (TTM)49.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.02%
Revenue 1Y (TTM)34.5%
Revenue growth 3Y10.33%
Revenue growth 5Y8.81%
Sales Q2Q%57.12%
3.2 Future
- The Earnings Per Share is expected to grow by 26.74% 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 9.94% yearly.
EPS Next Y101.96%
EPS Next 2Y57.38%
EPS Next 3Y42.54%
EPS Next 5Y26.74%
Revenue Next Year9.4%
Revenue Next 2Y12.12%
Revenue Next 3Y11.24%
Revenue Next 5Y9.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
- BCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 1201.74, the valuation of BCO can be described as expensive.
- Based on the Price/Forward Earnings ratio, BCO is valued expensively inside the industry as 81.48% of the companies are valued cheaper.
- When comparing the Price/Forward Earnings ratio of BCO to the average of the S&P500 Index (27.69), we can say BCO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1201.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- BCO's earnings are expected to grow with 42.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.38%
EPS Next 3Y42.54%
5. Dividend
5.1 Amount
- No dividends for BCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:BCO (2/13/2026, 5:29:15 PM)
204.6
+2.2 (+1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-21 2026-04-21/bmo
Inst Owners71.79%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap155.52B
Revenue(TTM)89.46B
Net Income(TTM)1.89B
Analysts83.78
Price Target235.53 (15.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.37
Dividend Growth(5Y)-36.84%
DP17.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-118.5%
Min EPS beat(2)-179.06%
Max EPS beat(2)-57.93%
EPS beat(4)2
Avg EPS beat(4)-38.78%
Min EPS beat(4)-179.06%
Max EPS beat(4)63.2%
EPS beat(8)4
Avg EPS beat(8)-30.95%
EPS beat(12)6
Avg EPS beat(12)-17.74%
EPS beat(16)6
Avg EPS beat(16)-664.18%
Revenue beat(2)2
Avg Revenue beat(2)2.86%
Min Revenue beat(2)2.82%
Max Revenue beat(2)2.89%
Revenue beat(4)3
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)-1.65%
Revenue beat(12)5
Avg Revenue beat(12)-0.94%
Revenue beat(16)5
Avg Revenue beat(16)-3.25%
PT rev (1m)6.97%
PT rev (3m)3.85%
EPS NQ rev (1m)-1413.16%
EPS NQ rev (3m)-198.24%
EPS NY rev (1m)-89.85%
EPS NY rev (3m)-93.73%
Revenue NQ rev (1m)-2.6%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1201.74 | ||
| P/S | 2.06 | ||
| P/FCF | N/A | ||
| P/OCF | 173.39 | ||
| P/B | 33.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.69
EYN/A
EPS(NY)0.17
Fwd EY0.08%
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)1.18
OCFY0.58%
SpS99.12
BVpS6.04
TBVpS-14.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 34.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.11% | ||
| 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-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 151.1% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 1.39 |
F-Score6
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)49.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.02%
EPS Next Y101.96%
EPS Next 2Y57.38%
EPS Next 3Y42.54%
EPS Next 5Y26.74%
Revenue 1Y (TTM)34.5%
Revenue growth 3Y10.33%
Revenue growth 5Y8.81%
Sales Q2Q%57.12%
Revenue Next Year9.4%
Revenue Next 2Y12.12%
Revenue Next 3Y11.24%
Revenue Next 5Y9.94%
EBIT growth 1Y49.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year279.12%
EBIT Next 3Y74.28%
EBIT Next 5Y46.92%
FCF growth 1Y86.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.82%
OCF growth 3Y-32.82%
OCF growth 5YN/A
BOEING CO/THE / BCO.DE 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 1 / 10 to BOEING CO/THE (BCO.DE). This can be considered as Overvalued.
What is the profitability of BCO stock?
BOEING CO/THE (BCO.DE) has a profitability rating of 1 / 10.
Can you provide the financial health for BCO stock?
The financial health rating of BOEING CO/THE (BCO.DE) is 1 / 10.
Can you provide the dividend sustainability for BCO stock?
The dividend rating of BOEING CO/THE (BCO.DE) is 0 / 10 and the dividend payout ratio is 17.51%.