AIRBUS SE (1AIR.MI) Fundamental Analysis & Valuation

BIT:1AIR • NL0000235190

Current stock price

166.7 EUR
-1.9 (-1.13%)
Last:

This 1AIR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1AIR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AIR was profitable.
  • 1AIR had a positive operating cash flow in the past year.
  • In the past 5 years 1AIR has always been profitable.
  • Each year in the past 5 years 1AIR had a positive operating cash flow.
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 2025 0 5B -5B

1.2 Ratios

  • 1AIR has a Return On Assets (3.87%) which is comparable to the rest of the industry.
  • 1AIR has a better Return On Equity (20.00%) than 66.07% of its industry peers.
  • The Return On Invested Capital of 1AIR (6.19%) is worse than 67.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AIR is below the industry average of 9.92%.
  • The last Return On Invested Capital (6.19%) for 1AIR is above the 3 year average (5.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.87%
ROE 20%
ROIC 6.19%
ROA(3y)3.44%
ROA(5y)3.59%
ROE(3y)21%
ROE(5y)28.06%
ROIC(3y)5.61%
ROIC(5y)6.02%
1AIR.MI Yearly ROA, ROE, ROIC1AIR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • 1AIR has a Profit Margin of 7.11%. This is comparable to the rest of the industry: 1AIR outperforms 51.79% of its industry peers.
  • In the last couple of years the Profit Margin of 1AIR has remained more or less at the same level.
  • The Operating Margin of 1AIR (7.87%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1AIR has grown nicely.
  • The Gross Margin of 1AIR (14.94%) is worse than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of 1AIR has grown nicely.
Industry RankSector Rank
OM 7.87%
PM (TTM) 7.11%
GM 14.94%
OM growth 3Y-5.21%
OM growth 5Y43.16%
PM growth 3Y-0.54%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y5.66%
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 2025 0 5 10 15

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3

2. 1AIR.MI Health Analysis

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.
  • Compared to 5 years ago, 1AIR has more shares outstanding
  • 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 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.74, we must say that 1AIR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.74, 1AIR is doing worse than 69.64% of the companies in the same industry.
  • The Debt to FCF ratio of 1AIR is 4.48, which is a neutral value as it means it would take 1AIR, 4.48 years of fcf income to pay off all of its debts.
  • 1AIR has a Debt to FCF ratio (4.48) which is comparable to the rest of the industry.
  • 1AIR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.49, 1AIR is in line with its industry, outperforming 53.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.74
ROIC/WACC0.85
WACC7.31%
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 2025 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that 1AIR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.16, 1AIR is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • 1AIR has a Quick Ratio of 1.16. This is a bad value and indicates that 1AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.50, 1AIR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.5
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 2025 20B 40B 60B

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

7

3. 1AIR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.47% over the past year.
  • Measured over the past years, 1AIR shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.79% on average per year.
  • The Revenue has been growing slightly by 6.05% in the past year.
  • Measured over the past years, 1AIR shows a quite strong growth in Revenue. The Revenue has been growing by 8.02% on average per year.
EPS 1Y (TTM)50.47%
EPS 3Y9.02%
EPS 5Y38.79%
EPS Q2Q%15.05%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%

3.2 Future

  • Based on estimates for the next years, 1AIR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.99% on average per year.
  • 1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.08% yearly.
EPS Next Y-6.91%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
EPS Next 5Y12.99%
Revenue Next Year8.96%
Revenue Next 2Y10.19%
Revenue Next 3Y10.77%
Revenue Next 5Y10.08%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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3

4. 1AIR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.02, the valuation of 1AIR can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1AIR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • 1AIR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • 1AIR is valuated rather expensively with a Price/Forward Earnings ratio of 22.58.
  • Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than 67.86% of the companies in the same industry.
  • 1AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 21.02
Fwd PE 22.58
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 76.79% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 32.76
EV/EBITDA 14.33
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

PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y5.27%
EPS Next 3Y11.44%

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

4

5. 1AIR.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.90%, 1AIR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.88, 1AIR pays a better dividend. On top of this 1AIR pays more dividend than 92.86% of the companies listed 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 1.9%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1AIR pays out 45.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.43%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
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 2025 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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1AIR.MI Fundamentals: All Metrics, Ratios and Statistics

AIRBUS SE

BIT:1AIR (4/24/2026, 7:00:00 PM)

166.7

-1.9 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners37.56%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap132.07B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts79.26
Price Target218.44 (31.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend3.01
Dividend Growth(5Y)N/A
DP45.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.21%
Min EPS beat(2)13.69%
Max EPS beat(2)38.73%
EPS beat(4)4
Avg EPS beat(4)40.09%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)14.91%
EPS beat(12)10
Avg EPS beat(12)17.85%
EPS beat(16)13
Avg EPS beat(16)26%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-4.08%
Max Revenue beat(2)1.72%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-4.08%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)-0.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.16%
PT rev (1m)-3.08%
PT rev (3m)-6.4%
EPS NQ rev (1m)-35.07%
EPS NQ rev (3m)-64.92%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-7.59%
Revenue NQ rev (1m)-7.44%
Revenue NQ rev (3m)-22.88%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE 21.02
Fwd PE 22.58
P/S 1.8
P/FCF 32.76
P/OCF 16.52
P/B 5.06
P/tB 14.27
EV/EBITDA 14.33
EPS(TTM)7.93
EY4.76%
EPS(NY)7.38
Fwd EY4.43%
FCF(TTM)5.09
FCFY3.05%
OCF(TTM)10.09
OCFY6.05%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.54
Graham Number76.6729 (-54.01%)
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 20%
ROCE 8.08%
ROIC 6.19%
ROICexc 8.32%
ROICexgc 12.18%
OM 7.87%
PM (TTM) 7.11%
GM 14.94%
FCFM 5.49%
ROA(3y)3.44%
ROA(5y)3.59%
ROE(3y)21%
ROE(5y)28.06%
ROIC(3y)5.61%
ROIC(5y)6.02%
ROICexc(3y)7.67%
ROICexc(5y)8.33%
ROICexgc(3y)11.65%
ROICexgc(5y)13%
ROCE(3y)7.31%
ROCE(5y)7.85%
ROICexgc growth 3Y-6.37%
ROICexgc growth 5Y46.05%
ROICexc growth 3Y-3.58%
ROICexc growth 5Y48.55%
OM growth 3Y-5.21%
OM growth 5Y43.16%
PM growth 3Y-0.54%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y5.66%
F-Score8
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Debt/EBITDA 1.42
Cap/Depr 126.52%
Cap/Sales 5.4%
Interest Coverage 8.87
Cash Conversion 89.73%
Profit Quality 77.21%
Current Ratio 1.16
Quick Ratio 0.5
Altman-Z 1.74
F-Score8
WACC7.31%
ROIC/WACC0.85
Cap/Depr(3y)130.4%
Cap/Depr(5y)112.97%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.65%
Profit Quality(3y)83.33%
Profit Quality(5y)80.87%
High Growth Momentum
Growth
EPS 1Y (TTM)50.47%
EPS 3Y9.02%
EPS 5Y38.79%
EPS Q2Q%15.05%
EPS Next Y-6.91%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
EPS Next 5Y12.99%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%
Revenue Next Year8.96%
Revenue Next 2Y10.19%
Revenue Next 3Y10.77%
Revenue Next 5Y10.08%
EBIT growth 1Y16.61%
EBIT growth 3Y2.1%
EBIT growth 5Y54.65%
EBIT Next Year55.53%
EBIT Next 3Y28.07%
EBIT Next 5Y21.25%
FCF growth 1Y7.98%
FCF growth 3Y1.77%
FCF growth 5YN/A
OCF growth 1Y8.01%
OCF growth 3Y8.33%
OCF growth 5YN/A

AIRBUS SE / 1AIR.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIRBUS SE (1AIR.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1AIR.MI.


What is the valuation status for 1AIR stock?

ChartMill assigns a valuation rating of 3 / 10 to AIRBUS SE (1AIR.MI). This can be considered as Overvalued.


Can you provide the profitability details for AIRBUS SE?

AIRBUS SE (1AIR.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for 1AIR stock?

The Price/Earnings (PE) ratio for AIRBUS SE (1AIR.MI) is 21.02 and the Price/Book (PB) ratio is 5.06.


What is the earnings growth outlook for AIRBUS SE?

The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to decline by -6.91% in the next year.