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 38 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of 1AIR while its profitability can be described as average. 1AIR has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years 1AIR 4 years were profitable.
Of the past 5 years 1AIR 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.31%, 1AIR perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
1AIR has a better Return On Equity (21.84%) than 86.84% of its industry peers.
With a Return On Invested Capital value of 5.44%, 1AIR perfoms like the industry average, outperforming 47.37% 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 8.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 21.84% | ||
| ROIC | 5.44% |
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
1AIR has a Profit Margin (6.19%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AIR has declined.
With a Operating Margin value of 7.16%, 1AIR perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
1AIR's Operating Margin has improved in the last couple of years.
1AIR's Gross Margin of 15.42% is on the low side compared to the rest of the industry. 1AIR is outperformed by 60.53% of its industry peers.
1AIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.16% | ||
| PM (TTM) | 6.19% | ||
| GM | 15.42% |
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.
The debt/assets ratio for 1AIR has been reduced compared to a year ago.
2.2 Solvency
1AIR has an Altman-Z score of 1.68. This is a bad value and indicates that 1AIR is not financially healthy and even has some risk of bankruptcy.
1AIR has a Altman-Z score of 1.68. This is in the lower half of the industry: 1AIR underperforms 71.05% of its industry peers.
1AIR has a debt to FCF ratio of 4.86. This is a neutral value as 1AIR would need 4.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.86, 1AIR is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that 1AIR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, 1AIR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.74
WACC7.32%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1AIR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.15, 1AIR perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
A Quick Ratio of 0.52 indicates that 1AIR may have some problems paying its short term obligations.
The Quick ratio of 1AIR (0.52) is worse than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for 1AIR have decreased strongly by -51.96% in the last year.
Measured over the past years, 1AIR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.77% on average per year.
Looking at the last year, 1AIR shows a small growth in Revenue. The Revenue has grown by 5.78% in the last 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)-51.96%
EPS 3Y-0.06%
EPS 5Y-12.77%
EPS Q2Q%-65.1%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%10.32%
3.2 Future
The Earnings Per Share is expected to grow by 34.25% on average over the next years. This is a very strong growth
1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.69% yearly.
EPS Next Y124.67%
EPS Next 2Y64.58%
EPS Next 3Y48.67%
EPS Next 5Y34.25%
Revenue Next Year9.92%
Revenue Next 2Y11.04%
Revenue Next 3Y11.18%
Revenue Next 5Y11.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 55.09, 1AIR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1AIR.
The average S&P500 Price/Earnings ratio is at 29.35. 1AIR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 24.56, the valuation of 1AIR can be described as rather expensive.
1AIR's Price/Forward Earnings ratio is in line with the industry average.
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 | 55.09 | ||
| Fwd PE | 24.56 |
4.2 Price Multiples
1AIR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1AIR is cheaper than 63.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1AIR is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.89 | ||
| EV/EBITDA | 16.49 |
4.3 Compensation for Growth
1AIR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1AIR's earnings are expected to grow with 48.67% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y64.58%
EPS Next 3Y48.67%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.22, 1AIR pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.04, 1AIR pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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 51.73% 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.
DP51.73%
EPS Next 2Y64.58%
EPS Next 3Y48.67%
BIT:1AIR (3/7/2025, 7:00:00 PM)
169.12
-3.84 (-2.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners28.97%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap133.99B
Analysts78.52
Price Target183.48 (8.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP51.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.46%
Min EPS beat(2)-69.49%
Max EPS beat(2)14.58%
EPS beat(4)1
Avg EPS beat(4)-30.77%
Min EPS beat(4)-69.49%
Max EPS beat(4)14.58%
EPS beat(8)5
Avg EPS beat(8)-3.51%
EPS beat(12)8
Avg EPS beat(12)14.47%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.42%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)1.21%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)1.21%
Revenue beat(8)2
Avg Revenue beat(8)-0.31%
Revenue beat(12)4
Avg Revenue beat(12)-0.34%
Revenue beat(16)6
Avg Revenue beat(16)-0.44%
PT rev (1m)3.17%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)1.35%
EPS NY rev (3m)-3.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.09 | ||
| Fwd PE | 24.56 | ||
| P/S | 1.94 | ||
| P/FCF | 35.89 | ||
| P/OCF | 18.1 | ||
| P/B | 6.83 | ||
| P/tB | 55.21 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)3.07
EY1.82%
EPS(NY)6.89
Fwd EY4.07%
FCF(TTM)4.71
FCFY2.79%
OCF(TTM)9.34
OCFY5.52%
SpS87.38
BVpS24.75
TBVpS3.06
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 21.84% | ||
| ROCE | 7.21% | ||
| ROIC | 5.44% | ||
| ROICexc | 7.55% | ||
| ROICexgc | 11.57% | ||
| OM | 7.16% | ||
| PM (TTM) | 6.19% | ||
| GM | 15.42% | ||
| FCFM | 5.39% |
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)8%
ROICexc(5y)6.87%
ROICexgc(3y)12.64%
ROICexgc(5y)10.94%
ROCE(3y)7.48%
ROCE(5y)6.45%
ROICexcg growth 3Y-8.19%
ROICexcg growth 5Y29.01%
ROICexc growth 3Y-6.34%
ROICexc growth 5Y32.1%
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.86 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 128.6% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | 6.3 | ||
| Cash Conversion | 94.81% | ||
| Profit Quality | 87.18% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.68 |
F-Score7
WACC7.32%
ROIC/WACC0.74
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)-51.96%
EPS 3Y-0.06%
EPS 5Y-12.77%
EPS Q2Q%-65.1%
EPS Next Y124.67%
EPS Next 2Y64.58%
EPS Next 3Y48.67%
EPS Next 5Y34.25%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%10.32%
Revenue Next Year9.92%
Revenue Next 2Y11.04%
Revenue Next 3Y11.18%
Revenue Next 5Y11.69%
EBIT growth 1Y14.25%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year85.01%
EBIT Next 3Y33.47%
EBIT Next 5Y25.31%
FCF growth 1Y16.51%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y18.34%
OCF growth 3Y16.85%
OCF growth 5Y14.55%