AIRBUS SE (1AIR.MI) Fundamental Analysis & Valuation

BIT:1AIR • NL0000235190

Current stock price

163.76 EUR
-6.48 (-3.81%)
Last:

This 1AIR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1AIR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AIR was profitable.
  • In the past year 1AIR had a positive cash flow from operations.
  • 1AIR had positive earnings in each of the past 5 years.
  • 1AIR had a positive operating cash flow in each of the past 5 years.
1AIR.MI Yearly Net Income VS EBIT VS OCF VS FCF1AIR.MI 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 5B -5B

1.2 Ratios

  • With a Return On Assets value of 3.87%, 1AIR perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
  • 1AIR has a better Return On Equity (20.00%) than 67.80% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.19%, 1AIR is in line with its industry, outperforming 40.68% of the companies in the same industry.
  • 1AIR had an Average Return On Invested Capital over the past 3 years of 5.61%. This is below the industry average of 9.82%.
  • The 3 year average ROIC (5.61%) for 1AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.87%
ROE 20%
ROIC 6.19%
ROA(3y)3.44%
ROA(5y)3.59%
ROE(3y)21%
ROE(5y)28.06%
ROIC(3y)5.61%
ROIC(5y)6.02%
1AIR.MI Yearly ROA, ROE, ROIC1AIR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • 1AIR has a Profit Margin of 7.11%. This is comparable to the rest of the industry: 1AIR outperforms 55.93% of its industry peers.
  • 1AIR's Profit Margin has been stable in the last couple of years.
  • 1AIR's Operating Margin of 7.87% is in line compared to the rest of the industry. 1AIR outperforms 47.46% of its industry peers.
  • 1AIR's Operating Margin has improved in the last couple of years.
  • 1AIR has a Gross Margin of 14.94%. This is in the lower half of the industry: 1AIR underperforms 76.27% of its industry peers.
  • 1AIR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.87%
PM (TTM) 7.11%
GM 14.94%
OM growth 3Y-5.21%
OM growth 5Y43.16%
PM growth 3Y-0.54%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y5.66%
1AIR.MI Yearly Profit, Operating, Gross Margins1AIR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. 1AIR.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1AIR is destroying value.
  • Compared to 1 year ago, 1AIR has about the same amount of shares outstanding.
  • The number of shares outstanding for 1AIR has been increased compared to 5 years ago.
  • 1AIR has a better debt/assets ratio than last year.
1AIR.MI Yearly Shares Outstanding1AIR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1AIR.MI Yearly Total Debt VS Total Assets1AIR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.72, we must say that 1AIR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1AIR (1.72) is worse than 71.19% of its industry peers.
  • 1AIR has a debt to FCF ratio of 4.48. This is a neutral value as 1AIR would need 4.48 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.48, 1AIR is in line with its industry, outperforming 55.93% of the companies in the same industry.
  • 1AIR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • 1AIR has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.72
ROIC/WACC0.82
WACC7.54%
1AIR.MI Yearly LT Debt VS Equity VS FCF1AIR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • 1AIR has a Current Ratio of 1.16. This is a normal value and indicates that 1AIR is financially healthy and should not expect problems in meeting its short term obligations.
  • 1AIR has a Current ratio (1.16) which is in line with its industry peers.
  • 1AIR has a Quick Ratio of 1.16. This is a bad value and indicates that 1AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1AIR's Quick ratio of 0.50 is on the low side compared to the rest of the industry. 1AIR is outperformed by 83.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.5
1AIR.MI Yearly Current Assets VS Current Liabilites1AIR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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

7

3. 1AIR.MI Growth Analysis

3.1 Past

  • 1AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.47%, which is quite impressive.
  • The Earnings Per Share has been growing by 38.79% on average over the past years. This is a very strong growth
  • 1AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.05%.
  • The Revenue has been growing by 8.02% on average over the past years. This is quite good.
EPS 1Y (TTM)50.47%
EPS 3Y9.02%
EPS 5Y38.79%
EPS Q2Q%15.05%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%

3.2 Future

  • 1AIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.71% yearly.
  • Based on estimates for the next years, 1AIR will show a quite strong growth in Revenue. The Revenue will grow by 9.91% on average per year.
EPS Next Y-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue Next Year10.02%
Revenue Next 2Y11.03%
Revenue Next 3Y11.09%
Revenue Next 5Y9.91%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1AIR.MI Yearly Revenue VS Estimates1AIR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B
1AIR.MI Yearly EPS VS Estimates1AIR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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4

4. 1AIR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.65, 1AIR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AIR indicates a rather cheap valuation: 1AIR is cheaper than 91.53% of the companies listed in the same industry.
  • 1AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.53 indicates a rather expensive valuation of 1AIR.
  • Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than the industry average as 79.66% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, 1AIR is valued at the same level.
Industry RankSector Rank
PE 20.65
Fwd PE 21.53
1AIR.MI Price Earnings VS Forward Price Earnings1AIR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 1AIR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1AIR is cheaper than 79.66% of the companies in the same industry.
  • 66.10% of the companies in the same industry are more expensive than 1AIR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.19
EV/EBITDA 14.06
1AIR.MI Per share data1AIR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1AIR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y6.64%
EPS Next 3Y11.59%

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4

5. 1AIR.MI Dividend Analysis

5.1 Amount

  • 1AIR has a Yearly Dividend Yield of 1.83%.
  • 1AIR's Dividend Yield is rather good when compared to the industry average which is at 0.77. 1AIR pays more dividend than 96.61% of the companies in the same industry.
  • 1AIR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1AIR pays out 45.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.43%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
1AIR.MI Yearly Income VS Free CF VS Dividend1AIR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B
1AIR.MI Dividend Payout.1AIR.MI Dividend Payout, showing the Payout Ratio.1AIR.MI Dividend Payout.PayoutRetained Earnings

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1AIR.MI Fundamentals: All Metrics, Ratios and Statistics

AIRBUS SE

BIT:1AIR (3/19/2026, 7:00:00 PM)

163.76

-6.48 (-3.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners32.53%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap129.74B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts77.69
Price Target225.38 (37.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend3.01
Dividend Growth(5Y)N/A
DP45.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.21%
Min EPS beat(2)13.69%
Max EPS beat(2)38.73%
EPS beat(4)4
Avg EPS beat(4)40.09%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)14.91%
EPS beat(12)10
Avg EPS beat(12)17.85%
EPS beat(16)13
Avg EPS beat(16)26%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-4.08%
Max Revenue beat(2)1.72%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-4.08%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)-0.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.16%
PT rev (1m)-3.69%
PT rev (3m)0.46%
EPS NQ rev (1m)-45.97%
EPS NQ rev (3m)-45.97%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)-16.69%
Revenue NQ rev (3m)-16.69%
Revenue NY rev (1m)-2.18%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE 20.65
Fwd PE 21.53
P/S 1.77
P/FCF 32.19
P/OCF 16.23
P/B 4.97
P/tB 14.02
EV/EBITDA 14.06
EPS(TTM)7.93
EY4.84%
EPS(NY)7.61
Fwd EY4.65%
FCF(TTM)5.09
FCFY3.11%
OCF(TTM)10.09
OCFY6.16%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.53
Graham Number76.67
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 20%
ROCE 8.08%
ROIC 6.19%
ROICexc 8.32%
ROICexgc 12.18%
OM 7.87%
PM (TTM) 7.11%
GM 14.94%
FCFM 5.49%
ROA(3y)3.44%
ROA(5y)3.59%
ROE(3y)21%
ROE(5y)28.06%
ROIC(3y)5.61%
ROIC(5y)6.02%
ROICexc(3y)7.67%
ROICexc(5y)8.33%
ROICexgc(3y)11.65%
ROICexgc(5y)13%
ROCE(3y)7.31%
ROCE(5y)7.85%
ROICexgc growth 3Y-6.37%
ROICexgc growth 5Y46.05%
ROICexc growth 3Y-3.58%
ROICexc growth 5Y48.55%
OM growth 3Y-5.21%
OM growth 5Y43.16%
PM growth 3Y-0.54%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y5.66%
F-Score8
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Debt/EBITDA 1.42
Cap/Depr 126.52%
Cap/Sales 5.4%
Interest Coverage 8.87
Cash Conversion 89.73%
Profit Quality 77.21%
Current Ratio 1.16
Quick Ratio 0.5
Altman-Z 1.72
F-Score8
WACC7.54%
ROIC/WACC0.82
Cap/Depr(3y)130.4%
Cap/Depr(5y)112.97%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.65%
Profit Quality(3y)83.33%
Profit Quality(5y)80.87%
High Growth Momentum
Growth
EPS 1Y (TTM)50.47%
EPS 3Y9.02%
EPS 5Y38.79%
EPS Q2Q%15.05%
EPS Next Y-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%
Revenue Next Year10.02%
Revenue Next 2Y11.03%
Revenue Next 3Y11.09%
Revenue Next 5Y9.91%
EBIT growth 1Y16.61%
EBIT growth 3Y2.1%
EBIT growth 5Y54.65%
EBIT Next Year57.35%
EBIT Next 3Y28.47%
EBIT Next 5Y19.59%
FCF growth 1Y7.98%
FCF growth 3Y1.77%
FCF growth 5YN/A
OCF growth 1Y8.01%
OCF growth 3Y8.33%
OCF growth 5YN/A

AIRBUS SE / 1AIR.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIRBUS SE (1AIR.MI) stock?

ChartMill assigns a fundamental rating of 5 / 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 6 / 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 decline by -4.07% in the next year.


How sustainable is the dividend of AIRBUS SE (1AIR.MI) stock?

The dividend rating of AIRBUS SE (1AIR.MI) is 4 / 10 and the dividend payout ratio is 45.43%.