AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AIR • NL0000235190
193.72 EUR
-1.56 (-0.8%)
Last: Jan 29, 2026, 07:00 PM
Taking everything into account, 1AIR scores 4 out of 10 in our fundamental rating. 1AIR was compared to 53 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of 1AIR while its profitability can be described as average. 1AIR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- 1AIR had positive earnings in the past year.
- In the past year 1AIR had a positive cash flow from operations.
- 1AIR had positive earnings in 4 of the past 5 years.
- 1AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1AIR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: 1AIR outperforms 49.06% of its industry peers.
- With a decent Return On Equity value of 21.46%, 1AIR is doing good in the industry, outperforming 67.92% of the companies in the same industry.
- 1AIR has a Return On Invested Capital (6.19%) which is in line with its industry peers.
- 1AIR had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 9.60%.
- The last Return On Invested Capital (6.19%) for 1AIR is above the 3 year average (5.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 21.46% | ||
| ROIC | 6.19% |
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
- The Profit Margin of 1AIR (7.02%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 1AIR has declined.
- 1AIR has a Operating Margin of 7.82%. This is comparable to the rest of the industry: 1AIR outperforms 43.40% of its industry peers.
- In the last couple of years the Operating Margin of 1AIR has grown nicely.
- Looking at the Gross Margin, with a value of 15.54%, 1AIR is doing worse than 81.13% of the companies in the same industry.
- 1AIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.82% | ||
| PM (TTM) | 7.02% | ||
| GM | 15.54% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AIR is destroying value.
- 1AIR has about the same amout of shares outstanding than it did 1 year ago.
- 1AIR has more shares outstanding than it did 5 years ago.
- 1AIR has a better debt/assets ratio than last year.
2.2 Solvency
- 1AIR has an Altman-Z score of 1.86. This is not the best score and indicates that 1AIR is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1AIR has a Altman-Z score of 1.86. This is in the lower half of the industry: 1AIR underperforms 69.81% of its industry peers.
- The Debt to FCF ratio of 1AIR is 4.85, which is a neutral value as it means it would take 1AIR, 4.85 years of fcf income to pay off all of its debts.
- 1AIR's Debt to FCF ratio of 4.85 is in line compared to the rest of the industry. 1AIR outperforms 58.49% of its industry peers.
- 1AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1AIR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.54, 1AIR is in line with its industry, outperforming 50.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.73
WACC8.44%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that 1AIR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.15, 1AIR perfoms like the industry average, outperforming 47.17% of the companies in the same industry.
- 1AIR has a Quick Ratio of 1.15. This is a bad value and indicates that 1AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1AIR (0.43) is worse than 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
- 1AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.12%, which is quite impressive.
- The Earnings Per Share has been decreasing by -2.79% on average over the past years.
- Looking at the last year, 1AIR shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
- 1AIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.
EPS 1Y (TTM)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
3.2 Future
- Based on estimates for the next years, 1AIR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.51% on average per year.
- Based on estimates for the next years, 1AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.85% on average per year.
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y22.51%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- 1AIR is valuated quite expensively with a Price/Earnings ratio of 25.90.
- 1AIR's Price/Earnings ratio is rather cheap when compared to the industry. 1AIR is cheaper than 84.91% of the companies in the same industry.
- 1AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 24.25, which indicates a rather expensive current valuation of 1AIR.
- Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than 71.70% of the companies in the same industry.
- 1AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 24.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 69.81% of the companies listed in the same industry.
- 1AIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.99 | ||
| EV/EBITDA | 17.98 |
4.3 Compensation for Growth
- 1AIR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1AIR's earnings are expected to grow with 21.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%
5. Dividend
5.1 Amount
- 1AIR has a Yearly Dividend Yield of 1.55%.
- 1AIR's Dividend Yield is rather good when compared to the industry average which is at 0.71. 1AIR pays more dividend than 92.45% of the companies in the same industry.
- 1AIR's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
- The dividend of 1AIR is nicely growing with an annual growth rate of 11.34%!
Dividend Growth(5Y)11.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1AIR pays out 46.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
- 1AIR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.83%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
AIRBUS SE / 1AIR.MI FAQ
What is the ChartMill fundamental rating of AIRBUS SE (1AIR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1AIR.MI.
What is the valuation status of AIRBUS SE (1AIR.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to AIRBUS SE (1AIR.MI). This can be considered as Fairly Valued.
How profitable is AIRBUS SE (1AIR.MI) stock?
AIRBUS SE (1AIR.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for AIRBUS SE (1AIR.MI) stock?
The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to grow by 22.96% in the next year.
How sustainable is the dividend of AIRBUS SE (1AIR.MI) stock?
The dividend rating of AIRBUS SE (1AIR.MI) is 6 / 10 and the dividend payout ratio is 46.83%.