AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
BIT:1AIR - Euronext Milan - NL0000235190 - Common Stock - Currency: EUR
1AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 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
In the past year 1AIR was profitable.
1AIR had a positive operating cash flow in the past year.
Of the past 5 years 1AIR 4 years were profitable.
Of the past 5 years 1AIR 4 years had a positive operating cash flow.
1.2 Ratios
1AIR has a Return On Assets (3.28%) which is in line with its industry peers.
1AIR has a Return On Equity of 21.59%. This is amongst the best in the industry. 1AIR outperforms 90.00% of its industry peers.
With a Return On Invested Capital value of 5.44%, 1AIR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1AIR had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 8.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 21.59% | ||
| ROIC | 5.44% |
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
With a Profit Margin value of 6.11%, 1AIR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1AIR has declined.
The Operating Margin of 1AIR (7.16%) is comparable to the rest of the industry.
1AIR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.42%, 1AIR is doing worse than 67.50% of the companies in the same industry.
In the last couple of years the Gross Margin of 1AIR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.16% | ||
| PM (TTM) | 6.11% | ||
| GM | 15.42% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1AIR is destroying value.
1AIR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1AIR has more shares outstanding
1AIR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that 1AIR is in the distress zone and has some risk of bankruptcy.
1AIR's Altman-Z score of 1.55 is on the low side compared to the rest of the industry. 1AIR is outperformed by 65.00% of its industry peers.
1AIR has a debt to FCF ratio of 4.86. This is a neutral value as 1AIR would need 4.86 years to pay back of all of its debts.
1AIR's Debt to FCF ratio of 4.86 is fine compared to the rest of the industry. 1AIR outperforms 65.00% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that 1AIR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, 1AIR is in line with its industry, outperforming 52.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.75
WACC7.3%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1AIR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, 1AIR is in line with its industry, outperforming 47.50% of the companies in the same industry.
A Quick Ratio of 0.52 indicates that 1AIR may have some problems paying its short term obligations.
1AIR has a worse Quick ratio (0.52) than 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
1AIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.40%.
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 5.78% 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)-17.4%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%32.89%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%8%
3.2 Future
The Earnings Per Share is expected to grow by 21.12% on average over the next years. This is a very strong growth
1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.34% yearly.
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.12%
Revenue Next Year9.92%
Revenue Next 2Y11.04%
Revenue Next 3Y11.18%
Revenue Next 5Y9.34%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.35, which means the current valuation is very expensive for 1AIR.
75.00% of the companies in the same industry are more expensive than 1AIR, based on the Price/Earnings ratio.
1AIR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.92.
1AIR is valuated rather expensively with a Price/Forward Earnings ratio of 21.04.
Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1AIR to the average of the S&P500 Index (21.65), we can say 1AIR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.35 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
72.50% of the companies in the same industry are more expensive than 1AIR, based on the Enterprise Value to EBITDA ratio.
1AIR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AIR is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.48 | ||
| EV/EBITDA | 13.77 |
4.3 Compensation for Growth
The 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 22.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y24.28%
EPS Next 3Y22.29%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.37, 1AIR pays a better dividend. On top of this 1AIR pays more dividend than 95.00% of the companies listed in the same industry.
1AIR's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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
52.34% of the earnings are spent on dividend by 1AIR. 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.
DP52.34%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
BIT:1AIR (4/23/2025, 7:00:00 PM)
138.88
+6 (+4.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners28.97%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap110.03B
Analysts79.2
Price Target191.98 (38.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP52.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.54%
Min EPS beat(2)12.5%
Max EPS beat(2)14.58%
EPS beat(4)2
Avg EPS beat(4)-10.28%
Min EPS beat(4)-58.43%
Max EPS beat(4)14.58%
EPS beat(8)6
Avg EPS beat(8)6.73%
EPS beat(12)9
Avg EPS beat(12)21.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)-0.37%
Revenue beat(8)1
Avg Revenue beat(8)-0.51%
Revenue beat(12)3
Avg Revenue beat(12)-0.47%
Revenue beat(16)5
Avg Revenue beat(16)-0.54%
PT rev (1m)4.63%
PT rev (3m)13.98%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)-47.27%
EPS NY rev (1m)-4.16%
EPS NY rev (3m)-7.55%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-8.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.35 | ||
| Fwd PE | 21.04 | ||
| P/S | 1.59 | ||
| P/FCF | 29.48 | ||
| P/OCF | 14.87 | ||
| P/B | 5.61 | ||
| P/tB | 45.34 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)5.27
EY3.79%
EPS(NY)6.6
Fwd EY4.75%
FCF(TTM)4.71
FCFY3.39%
OCF(TTM)9.34
OCFY6.73%
SpS87.38
BVpS24.75
TBVpS3.06
PEG (NY)1.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 21.59% | ||
| ROCE | 7.21% | ||
| ROIC | 5.44% | ||
| ROICexc | 7.16% | ||
| ROICexgc | 10.68% | ||
| OM | 7.16% | ||
| PM (TTM) | 6.11% | ||
| GM | 15.42% | ||
| FCFM | 5.39% |
ROA(3y)3.38%
ROA(5y)2.61%
ROE(3y)25.26%
ROE(5y)20.54%
ROIC(3y)5.64%
ROIC(5y)4.87%
ROICexc(3y)7.87%
ROICexc(5y)6.79%
ROICexgc(3y)12.35%
ROICexgc(5y)10.76%
ROCE(3y)7.48%
ROCE(5y)6.45%
ROICexcg growth 3Y-10.63%
ROICexcg growth 5Y26.95%
ROICexc growth 3Y-8%
ROICexc growth 5Y30.7%
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%
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.86 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 128.6% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | 6.3 | ||
| Cash Conversion | 94.81% | ||
| Profit Quality | 88.21% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.55 |
F-Score7
WACC7.3%
ROIC/WACC0.75
Cap/Depr(3y)118.47%
Cap/Depr(5y)100.09%
Cap/Sales(3y)4.72%
Cap/Sales(5y)4.28%
Profit Quality(3y)87.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.4%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%32.89%
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.12%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%8%
Revenue Next Year9.92%
Revenue Next 2Y11.04%
Revenue Next 3Y11.18%
Revenue Next 5Y9.34%
EBIT growth 1Y14.25%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year82.4%
EBIT Next 3Y34.84%
EBIT Next 5Y22.49%
FCF growth 1Y16.51%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y18.34%
OCF growth 3Y16.85%
OCF growth 5Y14.55%