AIRBUS SE (1AIR.MI) Fundamental Analysis & Valuation
BIT:1AIR • NL0000235190
Current stock price
163 EUR
-1.5 (-0.91%)
Last:
This 1AIR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1AIR.MI Profitability Analysis
1.1 Basic Checks
- 1AIR had positive earnings in the past year.
- 1AIR had a positive operating cash flow in the past year.
- Each year in the past 5 years 1AIR has been profitable.
- 1AIR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1AIR has a Return On Assets (3.87%) which is in line with its industry peers.
- 1AIR has a Return On Equity of 20.00%. This is in the better half of the industry: 1AIR outperforms 71.15% of its industry peers.
- The Return On Invested Capital of 1AIR (6.19%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.95%.
- The last Return On Invested Capital (6.19%) for 1AIR is above the 3 year average (5.61%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- 1AIR's Profit Margin of 7.11% is in line compared to the rest of the industry. 1AIR outperforms 59.62% of its industry peers.
- 1AIR's Profit Margin has been stable in the last couple of years.
- 1AIR has a Operating Margin (7.87%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of 1AIR has grown nicely.
- Looking at the Gross Margin, with a value of 14.94%, 1AIR is doing worse than 73.08% of the companies in the same industry.
- 1AIR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. 1AIR.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- Compared to 1 year ago, 1AIR has an improved debt to assets ratio.
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.
- 1AIR has a Altman-Z score of 1.72. This is in the lower half of the industry: 1AIR underperforms 67.31% 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.
- The Debt to FCF ratio of 1AIR (4.48) is comparable to the rest of the 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.48 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.81
WACC7.68%
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.
- The Current ratio of 1AIR (1.16) is comparable to the rest of the industry.
- A Quick Ratio of 0.50 indicates that 1AIR may have some problems paying its short term obligations.
- The Quick ratio of 1AIR (0.50) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.5 |
3. 1AIR.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 50.47% over the past year.
- Measured over the past years, 1AIR shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.79% on average per year.
- Looking at the last year, 1AIR shows a small growth in Revenue. The Revenue has grown by 6.05% in the last year.
- 1AIR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.02% yearly.
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.
- 1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.91% yearly.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1AIR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.55, which indicates a rather expensive current valuation of 1AIR.
- 1AIR's Price/Earnings ratio is rather cheap when compared to the industry. 1AIR is cheaper than 92.31% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.75, 1AIR is valued at the same level.
- A Price/Forward Earnings ratio of 21.43 indicates a rather expensive valuation of 1AIR.
- 80.77% 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 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.55 | ||
| Fwd PE | 21.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1AIR is valued cheaper than 80.77% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1AIR is valued a bit cheaper than the industry average as 67.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.04 | ||
| EV/EBITDA | 14 |
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%
5. 1AIR.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.84%, 1AIR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.77, 1AIR pays a better dividend. On top of this 1AIR pays more dividend than 96.15% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1AIR (3/26/2026, 7:00:00 PM)
163
-1.5 (-0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners32.53%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap129.14B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts77.69
Price Target225.38 (38.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)0%
EPS NQ rev (3m)-45.97%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-16.69%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.55 | ||
| Fwd PE | 21.43 | ||
| P/S | 1.76 | ||
| P/FCF | 32.04 | ||
| P/OCF | 16.15 | ||
| P/B | 4.95 | ||
| P/tB | 13.95 | ||
| EV/EBITDA | 14 |
EPS(TTM)7.93
EY4.87%
EPS(NY)7.61
Fwd EY4.67%
FCF(TTM)5.09
FCFY3.12%
OCF(TTM)10.09
OCFY6.19%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.53
Graham Number76.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.68%
ROIC/WACC0.81
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%.