AIRBUS SE (1AIR.MI) Stock Fundamental Analysis

BIT:1AIR • NL0000235190

182.86 EUR
-14.34 (-7.27%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Aerospace & Defense industry. While 1AIR is still in line with the averages on profitability rating, there are concerns on its financial health. 1AIR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

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.
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 0 5B -5B

1.2 Ratios

  • 1AIR has a Return On Assets (3.91%) which is in line with its industry peers.
  • The Return On Equity of 1AIR (21.46%) is better than 74.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.19%, 1AIR is in line with its industry, outperforming 45.10% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.44%.
  • The 3 year average ROIC (5.64%) for 1AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
Industry RankSector 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%
1AIR.MI Yearly ROA, ROE, ROIC1AIR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • With a Profit Margin value of 7.02%, 1AIR perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AIR has declined.
  • 1AIR has a Operating Margin of 7.82%. This is comparable to the rest of the industry: 1AIR outperforms 49.02% of its industry peers.
  • 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 74.51% of its industry peers.
  • 1AIR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 1AIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1AIR has about the same amout of shares outstanding than it did 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.
1AIR.MI Yearly Shares Outstanding1AIR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

2.2 Solvency

  • 1AIR has an Altman-Z score of 1.81. 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.
  • 1AIR has a worse Altman-Z score (1.81) than 70.59% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.85, 1AIR is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that 1AIR is somewhat dependend on debt financing.
  • 1AIR has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.85
Altman-Z 1.81
ROIC/WACC0.75
WACC8.25%
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 0 5B -5B 10B 15B

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.
  • 1AIR has a Current ratio (1.15) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.43 indicates that 1AIR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.43, 1AIR is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.43
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 20B 40B 60B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.12% over the past year.
  • 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.
  • 1AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.05%.
  • 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

  • 1AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.86% yearly.
  • The Revenue is expected to grow by 10.27% on average over the next years. This is quite good.
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y21.86%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.27%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
1AIR.MI Yearly Revenue VS Estimates1AIR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.45 indicates a rather expensive valuation of 1AIR.
  • 1AIR's Price/Earnings ratio is rather cheap when compared to the industry. 1AIR is cheaper than 88.24% of the companies in the same industry.
  • 1AIR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.05.
  • Based on the Price/Forward Earnings ratio of 22.89, the valuation of 1AIR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 78.43% of the companies listed in the same industry.
  • 1AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 24.45
Fwd PE 22.89
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1AIR is valued a bit cheaper than 74.51% of the companies in the same industry.
  • 1AIR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.58
EV/EBITDA 16.97
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

  • 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 21.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%

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

6

5. Dividend

5.1 Amount

  • 1AIR has a Yearly Dividend Yield of 1.58%.
  • 1AIR's Dividend Yield is rather good when compared to the industry average which is at 0.76. 1AIR pays more dividend than 88.24% of the companies in the same industry.
  • 1AIR's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.58%

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%
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 0 2B -2B 4B -4B -6B
1AIR.MI Dividend Payout.1AIR.MI Dividend Payout, showing the Payout Ratio.1AIR.MI Dividend Payout.PayoutRetained Earnings

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AIRBUS SE

BIT:1AIR (2/24/2026, 7:00:00 PM)

182.86

-14.34 (-7.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29
Earnings (Next)02-19
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap144.88B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts77.69
Price Target234.02 (27.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
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)0.28%
PT rev (3m)10.21%
EPS NQ rev (1m)4.47%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)-1.69%
Revenue NQ rev (3m)-6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 24.45
Fwd PE 22.89
P/S 2.01
P/FCF 40.58
P/OCF 19.52
P/B 6.14
P/tB 21.78
EV/EBITDA 16.97
EPS(TTM)7.48
EY4.09%
EPS(NY)7.99
Fwd EY4.37%
FCF(TTM)4.51
FCFY2.46%
OCF(TTM)9.37
OCFY5.12%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.06
PEG (5Y)N/A
Graham Number70.81
Profitability
Industry RankSector 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 RankSector 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 1.81
F-Score9
WACC8.25%
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)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 5Y21.86%
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 5Y10.27%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.1%
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 6 / 10 and the dividend payout ratio is 46.83%.