AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AIR - NL0000235190 - Common Stock
196.8 EUR
+0.86 (+0.44%)
Taking everything into account, 1AIR scores 4 out of 10 in our fundamental rating. 1AIR was compared to 47 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 is not valued too expensively and it also shows a decent 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.
Of the past 5 years 1AIR 4 years were profitable.
1AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.91%, 1AIR is in line with its industry, outperforming 48.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.46%, 1AIR is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
1AIR has a Return On Invested Capital (6.19%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1AIR is below the industry average of 9.56%.
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's Profit Margin of 7.02% is in line compared to the rest of the industry. 1AIR outperforms 53.19% of its industry peers.
1AIR's Profit Margin has declined in the last couple of years.
The Operating Margin of 1AIR (7.82%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1AIR has grown nicely.
1AIR's Gross Margin of 15.54% is on the low side compared to the rest of the industry. 1AIR is outperformed by 85.11% of its industry peers.
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 | 7.82% | ||
| 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.
The number of shares outstanding for 1AIR remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 1.88 indicates that 1AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
1AIR has a Altman-Z score of 1.88. This is in the lower half of the industry: 1AIR underperforms 70.21% of its industry peers.
1AIR has a debt to FCF ratio of 4.85. This is a neutral value as 1AIR would need 4.85 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.85, 1AIR perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that 1AIR is somewhat dependend on debt financing.
1AIR's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. 1AIR outperforms 53.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.78
WACC7.91%
2.3 Liquidity
1AIR has a Current Ratio of 1.15. This is a normal value and indicates that 1AIR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.15, 1AIR perfoms like the industry average, outperforming 42.55% 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 worse Quick ratio (0.43) than 91.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.12% over the past year.
1AIR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.79% yearly.
Looking at the last year, 1AIR shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
Measured over the past years, 1AIR shows a decrease in Revenue. The Revenue has been decreasing by -0.36% on average per year.
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
The Earnings Per Share is expected to grow by 21.85% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.90% on average per year.
EPS Next Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y21.85%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.9%
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
A Price/Earnings ratio of 26.31 indicates a quite expensive valuation of 1AIR.
1AIR's Price/Earnings ratio is rather cheap when compared to the industry. 1AIR is cheaper than 80.85% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1AIR to the average of the S&P500 Index (26.59), we can say 1AIR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 24.58, the valuation of 1AIR can be described as rather expensive.
65.96% of the companies in the same industry are more expensive than 1AIR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1AIR to the average of the S&P500 Index (24.03), we can say 1AIR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.31 | ||
| Fwd PE | 24.58 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AIR.
1AIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.68 | ||
| EV/EBITDA | 18.27 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1AIR's earnings are expected to grow with 22.10% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y23.27%
EPS Next 3Y22.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, 1AIR has a reasonable but not impressive dividend return.
1AIR's Dividend Yield is a higher than the industry average which is at 0.87.
Compared to an average S&P500 Dividend Yield of 1.88, 1AIR has a dividend comparable with the average S&P500 company.
| 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
46.83% of the earnings are spent on dividend by 1AIR. 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 2Y23.27%
EPS Next 3Y22.1%
BIT:1AIR (12/23/2025, 7:00:00 PM)
196.8
+0.86 (+0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.17%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap155.92B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target224.35 (14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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)5.65%
PT rev (3m)10.09%
EPS NQ rev (1m)-15.73%
EPS NQ rev (3m)-26.87%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)-4.29%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.31 | ||
| Fwd PE | 24.58 | ||
| P/S | 2.16 | ||
| P/FCF | 43.68 | ||
| P/OCF | 21.01 | ||
| P/B | 6.61 | ||
| P/tB | 23.44 | ||
| EV/EBITDA | 18.27 |
EPS(TTM)7.48
EY3.8%
EPS(NY)8.01
Fwd EY4.07%
FCF(TTM)4.51
FCFY2.29%
OCF(TTM)9.37
OCFY4.76%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.14
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 | 1.88 |
F-Score9
WACC7.91%
ROIC/WACC0.78
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 Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y21.85%
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 5Y10.9%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.34%
EBIT Next 3Y34.53%
EBIT Next 5Y24.2%
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.
Can you provide the valuation status for AIRBUS SE?
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.
Can you provide the financial health for 1AIR stock?
The financial health rating of AIRBUS SE (1AIR.MI) is 3 / 10.
Can you provide the expected EPS growth for 1AIR stock?
The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to grow by 23.07% in the next year.