AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AIR - NL0000235190 - Common Stock
210.25 EUR
-6.2 (-2.86%)
Taking everything into account, 1AIR scores 4 out of 10 in our fundamental rating. 1AIR was compared to 54 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 decent growth rate and is not valued too expensively.
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.
- 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
- With a Return On Assets value of 3.91%, 1AIR perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
- With a decent Return On Equity value of 21.46%, 1AIR is doing good in the industry, outperforming 74.07% of the companies in the same industry.
- 1AIR has a Return On Invested Capital (6.19%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.17%.
- 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
- 1AIR has a Profit Margin (7.02%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of 1AIR has declined.
- Looking at the Operating Margin, with a value of 7.82%, 1AIR is in line with its industry, outperforming 44.44% of the companies in the same industry.
- 1AIR's Operating Margin has improved in the last couple of years.
- 1AIR has a Gross Margin of 15.54%. This is amonst the worse of the industry: 1AIR underperforms 83.33% of its industry peers.
- 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
- 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.
- 1AIR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1AIR has been reduced compared to a year ago.
2.2 Solvency
- 1AIR has an Altman-Z score of 1.94. 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.
- With a Altman-Z score value of 1.94, 1AIR is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
- 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.
- The Debt to FCF ratio of 1AIR (4.85) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.54 indicates that 1AIR is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1AIR (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.74
WACC8.33%
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 46.30% of the companies in the same industry.
- A Quick Ratio of 0.43 indicates that 1AIR may have some problems paying its short term obligations.
- 1AIR has a Quick ratio of 0.43. This is amonst the worse of the industry: 1AIR underperforms 88.89% 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.
- Measured over the past years, 1AIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.79% on average per year.
- Looking at the last year, 1AIR shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
- The Revenue has been decreasing by -0.36% on average over the past years.
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.
- The Revenue is expected to grow by 10.85% on average over the next years. This is quite good.
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.
- 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
- Based on the Price/Earnings ratio of 28.11, the valuation of 1AIR can be described as expensive.
- Based on the Price/Earnings ratio, 1AIR is valued cheaper than 85.19% 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 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 26.32, which means the current valuation is very expensive for 1AIR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 72.22% of the companies listed in the same industry.
- 1AIR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.11 | ||
| Fwd PE | 26.32 |
4.2 Price Multiples
- 64.81% of the companies in the same industry are more expensive than 1AIR, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.66 | ||
| EV/EBITDA | 19.51 |
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)1.22
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%
5. Dividend
5.1 Amount
- 1AIR has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
- 1AIR's Dividend Yield is a higher than the industry average which is at 0.75.
- Compared to the average S&P500 Dividend Yield of 1.83, 1AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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.
- The dividend of 1AIR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.83%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
BIT:1AIR (1/19/2026, 7:00:00 PM)
210.25
-6.2 (-2.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap166.58B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target233.38 (11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP46.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.81%
Min EPS beat(2)3.93%
Max EPS beat(2)13.69%
EPS beat(4)4
Avg EPS beat(4)33.53%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)11.49%
EPS beat(12)10
Avg EPS beat(12)18.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.16%
Min Revenue beat(2)1.72%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.71%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)0.39%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)0.05%
PT rev (1m)0.32%
PT rev (3m)11.96%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-26.41%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.11 | ||
| Fwd PE | 26.32 | ||
| P/S | 2.31 | ||
| P/FCF | 46.66 | ||
| P/OCF | 22.44 | ||
| P/B | 7.06 | ||
| P/tB | 25.05 | ||
| EV/EBITDA | 19.51 |
EPS(TTM)7.48
EY3.56%
EPS(NY)7.99
Fwd EY3.8%
FCF(TTM)4.51
FCFY2.14%
OCF(TTM)9.37
OCFY4.46%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.22
PEG (5Y)N/A
Graham Number70.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 21.46% | ||
| ROCE | 8.2% | ||
| ROIC | 6.19% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 10.91% | ||
| OM | 7.82% | ||
| PM (TTM) | 7.02% | ||
| GM | 15.54% | ||
| FCFM | 4.95% |
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%
ROICexgc growth 3Y-10.63%
ROICexgc 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-Score9
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 132.65% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.88% | ||
| Profit Quality | 70.48% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.94 |
F-Score9
WACC8.33%
ROIC/WACC0.74
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)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y22.51%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.22%
FCF growth 1Y66.2%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y48.77%
OCF growth 3Y16.85%
OCF growth 5Y14.55%
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 4 / 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 5 / 10 and the dividend payout ratio is 46.83%.