AIRBUS SE (1AIR.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AIR • NL0000235190

193.64 EUR
-0.08 (-0.04%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, 1AIR scores 4 out of 10 in our fundamental rating. 1AIR was compared to 53 industry peers in the Aerospace & Defense industry. 1AIR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1AIR has a correct valuation and a medium growth rate.


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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 3.91%, 1AIR is in line with its industry, outperforming 50.94% of the companies in the same industry.
  • 1AIR has a Return On Equity of 21.46%. This is in the better half of the industry: 1AIR outperforms 66.04% of its industry peers.
  • 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 9.60%.
  • 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 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

  • 1AIR has a Profit Margin (7.02%) which is comparable to the rest of the industry.
  • 1AIR's Profit Margin has declined in the last couple of years.
  • 1AIR has a Operating Margin of 7.82%. This is comparable to the rest of the industry: 1AIR outperforms 45.28% of its industry peers.
  • In the last couple of years the Operating Margin of 1AIR has grown nicely.
  • With a Gross Margin value of 15.54%, 1AIR is not doing good in the industry: 81.13% of the companies in the same industry are doing better.
  • 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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3

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.
  • 1AIR has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 1.86 indicates that 1AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1AIR (1.86) is worse than 69.81% 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 56.60% of the companies in the same industry.
  • 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 50.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.85
Altman-Z 1.86
ROIC/WACC0.73
WACC8.54%
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

  • A Current Ratio of 1.15 indicates that 1AIR should not have too much problems paying its short term obligations.
  • 1AIR's Current ratio of 1.15 is in line compared to the rest of the industry. 1AIR outperforms 43.40% of its industry peers.
  • 1AIR has a Quick Ratio of 1.15. This is a bad value and indicates that 1AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1AIR has a Quick ratio of 0.43. This is amonst the worse of the industry: 1AIR underperforms 88.68% of its industry peers.
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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5

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.
  • 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

  • The Earnings Per Share is expected to grow by 22.51% on average over the next years. This is a very strong growth
  • 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.
  • 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.89, which means the current valuation is very expensive for 1AIR.
  • Based on the Price/Earnings ratio, 1AIR is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, 1AIR is valued at the same level.
  • 1AIR is valuated rather expensively with a Price/Forward Earnings ratio of 24.24.
  • 69.81% 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 (27.50), we can say 1AIR is valued inline with the index average.
Industry RankSector Rank
PE 25.89
Fwd PE 24.24
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 67.92% of the companies listed in the same industry.
  • 1AIR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.97
EV/EBITDA 17.97
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

  • 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 21.94% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%

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6

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 rather good when compared to the industry average which is at 0.71. 1AIR pays more dividend than 92.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1AIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.55%

5.2 History

  • On average, the dividend of 1AIR grows each year by 11.34%, which is quite nice.
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.
  • 1AIR's earnings are growing more than its dividend. This makes the dividend growth 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 (2/2/2026, 7:00:00 PM)

193.64

-0.08 (-0.04%)

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 Cap153.42B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target233.38 (20.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.03%
PT rev (3m)11.96%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-20.43%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 25.89
Fwd PE 24.24
P/S 2.13
P/FCF 42.97
P/OCF 20.67
P/B 6.5
P/tB 23.07
EV/EBITDA 17.97
EPS(TTM)7.48
EY3.86%
EPS(NY)7.99
Fwd EY4.12%
FCF(TTM)4.51
FCFY2.33%
OCF(TTM)9.37
OCFY4.84%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.13
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 1.86
F-Score9
WACC8.54%
ROIC/WACC0.73
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 6 / 10 and the dividend payout ratio is 46.83%.