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

BIT:1AIR • NL0000235190

Current stock price

170.6 EUR
-3.78 (-2.17%)
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.
  • 1AIR had a positive operating cash flow in the past year.
  • 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

  • 1AIR has a Return On Assets (3.87%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 20.00%, 1AIR is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • 1AIR has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: 1AIR outperforms 46.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.79%.
  • 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 in the better half of the industry: 1AIR outperforms 62.50% of its industry peers.
  • 1AIR's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1AIR (7.87%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1AIR has grown nicely.
  • The Gross Margin of 1AIR (14.94%) is worse than 69.64% of its industry peers.
  • In the last couple of years the Gross Margin of 1AIR has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, 1AIR has an improved debt to assets ratio.
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

  • 1AIR has an Altman-Z score of 1.75. This is a bad value and indicates that 1AIR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1AIR (1.75) is worse than 71.43% 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.
  • 1AIR has a better Debt to FCF ratio (4.48) than 62.50% of its industry peers.
  • 1AIR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • 1AIR's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. 1AIR outperforms 55.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.75
ROIC/WACC0.8
WACC7.72%
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

  • A Current Ratio of 1.16 indicates that 1AIR should not have too much problems paying its short term obligations.
  • 1AIR's Current ratio of 1.16 is in line compared to the rest of the industry. 1AIR outperforms 44.64% of 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 has a worse Quick ratio (0.50) than 78.57% 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

More info and screens

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

7

3. 1AIR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.47% over the past year.
  • The Earnings Per Share has been growing by 38.79% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 6.05% in the past year.
  • Measured over the past years, 1AIR shows a quite strong growth in Revenue. The Revenue has been growing by 8.02% on average per year.
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

  • The Earnings Per Share is expected to grow by 12.71% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.91% on average over the next years. This is quite good.
EPS Next Y-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue Next Year9.03%
Revenue Next 2Y10.35%
Revenue Next 3Y10.84%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1AIR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.51, the valuation of 1AIR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AIR indicates a rather cheap valuation: 1AIR is cheaper than 96.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, 1AIR is valued at the same level.
  • The Price/Forward Earnings ratio is 22.43, which indicates a rather expensive current valuation of 1AIR.
  • 87.50% of the companies in the same industry are more expensive than 1AIR, based on the Price/Forward Earnings ratio.
  • 1AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 21.51
Fwd PE 22.43
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 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AIR indicates a rather cheap valuation: 1AIR is cheaper than 83.93% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1AIR is valued a bit cheaper than 67.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.53
EV/EBITDA 14.67
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)0.55
EPS Next 2Y6.64%
EPS Next 3Y11.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1AIR.MI Dividend Analysis

5.1 Amount

  • 1AIR has a Yearly Dividend Yield of 1.87%.
  • 1AIR's Dividend Yield is rather good when compared to the industry average which is at 0.77. 1AIR pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1AIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

5.2 History

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

5.3 Sustainability

  • 45.43% of the earnings are spent on dividend by 1AIR. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

AIRBUS SE

BIT:1AIR (4/9/2026, 7:00:00 PM)

170.6

-3.78 (-2.17%)

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 Cap135.16B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts79.26
Price Target225.38 (32.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
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)0%
PT rev (3m)0.46%
EPS NQ rev (1m)1.9%
EPS NQ rev (3m)-44.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)-17.08%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-3.06%
Valuation
Industry RankSector Rank
PE 21.51
Fwd PE 22.43
P/S 1.84
P/FCF 33.53
P/OCF 16.91
P/B 5.18
P/tB 14.6
EV/EBITDA 14.67
EPS(TTM)7.93
EY4.65%
EPS(NY)7.61
Fwd EY4.46%
FCF(TTM)5.09
FCFY2.98%
OCF(TTM)10.09
OCFY5.92%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.55
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 1.75
F-Score8
WACC7.72%
ROIC/WACC0.8
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 Year9.03%
Revenue Next 2Y10.35%
Revenue Next 3Y10.84%
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 for 1AIR stock?

ChartMill assigns a valuation rating of 5 / 10 to AIRBUS SE (1AIR.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for AIRBUS SE?

AIRBUS SE (1AIR.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1AIR stock?

The Price/Earnings (PE) ratio for AIRBUS SE (1AIR.MI) is 21.51 and the Price/Book (PB) ratio is 5.18.


What is the earnings growth outlook for AIRBUS SE?

The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to decline by -4.07% in the next year.