AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
BIT:1AIR - Euronext Milan - NL0000235190 - Common Stock - Currency: EUR
Overall 1AIR gets a fundamental rating of 4 out of 10. We evaluated 1AIR against 43 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 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.
1AIR had a positive operating cash flow in the past year.
1AIR had positive earnings in 4 of the past 5 years.
Of the past 5 years 1AIR 4 years had a positive operating cash flow.
1.2 Ratios
1AIR has a Return On Assets of 3.35%. This is comparable to the rest of the industry: 1AIR outperforms 48.84% of its industry peers.
1AIR has a Return On Equity of 20.14%. This is amongst the best in the industry. 1AIR outperforms 81.40% of its industry peers.
With a Return On Invested Capital value of 5.12%, 1AIR is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1AIR is below the industry average of 8.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 20.14% | ||
| ROIC | 5.12% |
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 (6.33%) 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 6.88%. This is comparable to the rest of the industry: 1AIR outperforms 41.86% of its industry peers.
1AIR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.18%, 1AIR is doing worse than 83.72% of the companies in the same industry.
1AIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.88% | ||
| PM (TTM) | 6.33% | ||
| GM | 15.18% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AIR is destroying value.
Compared to 1 year ago, 1AIR has about the same amount of shares outstanding.
1AIR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1AIR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that 1AIR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.75, 1AIR is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
1AIR has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as 1AIR would need 3.45 years to pay back of all of its debts.
1AIR has a better Debt to FCF ratio (3.45) than 65.12% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that 1AIR is somewhat dependend on debt financing.
The Debt to Equity ratio of 1AIR (0.64) is worse than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.7
WACC7.28%
2.3 Liquidity
1AIR has a Current Ratio of 1.17. 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 1.17, 1AIR is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
1AIR has a Quick Ratio of 1.17. 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 worse Quick ratio (0.50) than 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for 1AIR have decreased by -4.33% in the last 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 5.16%.
1AIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.
EPS 1Y (TTM)-4.33%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%67.61%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%5.55%
3.2 Future
The Earnings Per Share is expected to grow by 21.09% 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 9.30% on average per year.
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.09%
Revenue Next Year8.75%
Revenue Next 2Y10.3%
Revenue Next 3Y10.47%
Revenue Next 5Y9.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
1AIR is valuated quite expensively with a Price/Earnings ratio of 31.53.
Based on the Price/Earnings ratio, 1AIR is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. 1AIR is around the same levels.
Based on the Price/Forward Earnings ratio of 22.28, the valuation of 1AIR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than 65.12% of the companies in the same industry.
1AIR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.53 | ||
| Fwd PE | 22.28 |
4.2 Price Multiples
1AIR's Enterprise Value to EBITDA ratio is in line with the industry average.
65.12% of the companies in the same industry are more expensive than 1AIR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.33 | ||
| EV/EBITDA | 18.19 |
4.3 Compensation for Growth
1AIR's 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 22.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y24.28%
EPS Next 3Y22.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, 1AIR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.18, 1AIR pays a better dividend. On top of this 1AIR pays more dividend than 83.72% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.37, 1AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
1AIR pays out 50.00% 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.
DP50%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
BIT:1AIR (7/11/2025, 7:00:00 PM)
181.32
-2.48 (-1.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners28.47%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap143.66B
Analysts80.8
Price Target185.68 (2.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP50%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.26%
Min EPS beat(2)12.5%
Max EPS beat(2)104.02%
EPS beat(4)3
Avg EPS beat(4)18.17%
Min EPS beat(4)-58.43%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)12.58%
EPS beat(12)9
Avg EPS beat(12)19.67%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.25%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)2.89%
Revenue beat(4)1
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)2.89%
Revenue beat(8)1
Avg Revenue beat(8)-0.55%
Revenue beat(12)4
Avg Revenue beat(12)-0.14%
Revenue beat(16)5
Avg Revenue beat(16)-0.4%
PT rev (1m)0.19%
PT rev (3m)-3.28%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)-23.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-7.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.53 | ||
| Fwd PE | 22.28 | ||
| P/S | 2.05 | ||
| P/FCF | 27.33 | ||
| P/OCF | 15.92 | ||
| P/B | 6.53 | ||
| P/tB | 29.32 | ||
| EV/EBITDA | 18.19 |
EPS(TTM)5.75
EY3.17%
EPS(NY)8.14
Fwd EY4.49%
FCF(TTM)6.64
FCFY3.66%
OCF(TTM)11.39
OCFY6.28%
SpS88.28
BVpS27.77
TBVpS6.18
PEG (NY)1.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 20.14% | ||
| ROCE | 6.78% | ||
| ROIC | 5.12% | ||
| ROICexc | 6.85% | ||
| ROICexgc | 10.11% | ||
| OM | 6.88% | ||
| PM (TTM) | 6.33% | ||
| GM | 15.18% | ||
| FCFM | 7.52% |
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%
ROICexcg growth 3Y-10.63%
ROICexcg 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-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 127.04% | ||
| Cap/Sales | 5.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.05% | ||
| Profit Quality | 118.67% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 1.75 |
F-Score7
WACC7.28%
ROIC/WACC0.7
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)-4.33%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%67.61%
EPS Next Y25.24%
EPS Next 2Y24.28%
EPS Next 3Y22.29%
EPS Next 5Y21.09%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%5.55%
Revenue Next Year8.75%
Revenue Next 2Y10.3%
Revenue Next 3Y10.47%
Revenue Next 5Y9.3%
EBIT growth 1Y5.92%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year82.55%
EBIT Next 3Y33.9%
EBIT Next 5Y22.54%
FCF growth 1Y94.92%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y69.61%
OCF growth 3Y16.85%
OCF growth 5Y14.55%