AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AIR - NL0000235190 - Common Stock
196.8 EUR
+0.86 (+0.44%)
We assign a fundamental rating of 4 out of 10 to 1AIR. 1AIR was compared to 45 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 is valied quite expensively at the moment, while it does show 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.
1AIR had positive earnings in 4 of the past 5 years.
1AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1AIR's Return On Assets of 3.91% is in line compared to the rest of the industry. 1AIR outperforms 48.89% of its industry peers.
1AIR has a better Return On Equity (21.46%) than 73.33% of its industry peers.
The Return On Invested Capital of 1AIR (6.19%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1AIR is below the industry average of 9.26%.
The 3 year average ROIC (5.64%) for 1AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
| 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
The Profit Margin of 1AIR (7.02%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AIR has declined.
1AIR has a Operating Margin (7.82%) which is in line with its industry peers.
1AIR's Operating Margin has improved in the last couple of years.
1AIR has a worse Gross Margin (15.54%) than 84.44% 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
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.
1AIR has more shares outstanding than it did 5 years ago.
1AIR has a better debt/assets ratio than last year.
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.
The Altman-Z score of 1AIR (1.88) is worse than 71.11% 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.
1AIR has a Debt to FCF ratio (4.85) which is in line with its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1AIR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, 1AIR perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.8
WACC7.77%
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.
1AIR has a Quick ratio of 0.43. This is amonst the worse of the industry: 1AIR underperforms 91.11% 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.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
The Revenue has been growing slightly by 7.05% in the past 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
Based on estimates for the next years, 1AIR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.85% on average per year.
1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
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
The Price/Earnings ratio is 26.31, which means the current valuation is very expensive for 1AIR.
Based on the Price/Earnings ratio, 1AIR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1AIR to the average of the S&P500 Index (26.84), we can say 1AIR is valued inline with the index average.
A Price/Forward Earnings ratio of 24.58 indicates a rather expensive valuation of 1AIR.
1AIR's Price/Forward Earnings ratio is in line with the industry average.
1AIR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.31 | ||
| Fwd PE | 24.58 |
4.2 Price Multiples
1AIR's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1AIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.68 | ||
| EV/EBITDA | 18.27 |
4.3 Compensation for Growth
1AIR's 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
1AIR has a Yearly Dividend Yield of 1.53%.
1AIR's Dividend Yield is a higher than the industry average which is at 0.90.
1AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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.
1AIR's earnings are growing more than its dividend. This makes the dividend growth 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 | 1.53% |
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)-3.59%
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
WACC7.77%
ROIC/WACC0.8
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 Year81.24%
EBIT Next 3Y34.24%
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 3 / 10 to AIRBUS SE (1AIR.MI). This can be considered as Overvalued.
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.