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

BIT:1AIR • NL0000235190

Current stock price

174.38 EUR
+12.02 (+7.4%)
Last:

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

6

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

1.2 Ratios

  • The Return On Assets of 1AIR (3.87%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 20.00%, 1AIR is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • 1AIR has a Return On Invested Capital (6.19%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.79%.
  • 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's Profit Margin of 7.11% is fine compared to the rest of the industry. 1AIR outperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of 1AIR has remained more or less at the same level.
  • With a Operating Margin value of 7.87%, 1AIR perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1AIR has grown nicely.
  • With a Gross Margin value of 14.94%, 1AIR is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AIR 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.
  • Compared to 1 year ago, 1AIR has an improved debt to assets ratio.
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 1.77, we must say that 1AIR is in the distress zone and has some risk of bankruptcy.
  • 1AIR's Altman-Z score of 1.77 is on the low side compared to the rest of the industry. 1AIR is outperformed by 71.43% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.48, 1AIR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • 1AIR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • 1AIR has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.77
ROIC/WACC0.8
WACC7.7%
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.
  • The Current ratio of 1AIR (1.16) is comparable to the rest of the industry.
  • A Quick Ratio of 0.50 indicates that 1AIR may have some problems paying its short term obligations.
  • 1AIR has a Quick ratio of 0.50. This is in the lower half of the industry: 1AIR underperforms 78.57% of its industry peers.
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.
  • Looking at the last year, 1AIR shows a small growth in Revenue. The Revenue has grown by 6.05% in the last year.
  • 1AIR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.02% yearly.
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

  • The Earnings Per Share is expected to grow by 12.71% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.91% on average over the next years. This is quite good.
EPS Next Y-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue Next Year9.03%
Revenue Next 2Y10.35%
Revenue Next 3Y10.84%
Revenue Next 5Y9.91%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1AIR.MI Yearly Revenue VS Estimates1AIR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 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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5

4. 1AIR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.99, 1AIR is valued on the expensive side.
  • 92.86% of the companies in the same industry are more expensive than 1AIR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. 1AIR is around the same levels.
  • 1AIR is valuated rather expensively with a Price/Forward Earnings ratio of 22.92.
  • Based on the Price/Forward Earnings ratio, 1AIR is valued cheaper than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1AIR is valued at the same level.
Industry RankSector Rank
PE 21.99
Fwd PE 22.92
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 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AIR indicates a rather cheap valuation: 1AIR is cheaper than 83.93% of the companies listed in the same industry.
  • 1AIR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AIR is cheaper than 67.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.27
EV/EBITDA 15.01
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y6.64%
EPS Next 3Y11.59%

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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 1.87%, 1AIR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.77, 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 1.89, 1AIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

5.2 History

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

5.3 Sustainability

  • 45.43% of the earnings are spent on dividend by 1AIR. This is a bit on the high side, but may be sustainable.
DP45.43%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
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 (4/8/2026, 7:00:00 PM)

174.38

+12.02 (+7.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners32.53%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap138.16B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts79.26
Price Target225.38 (29.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
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)0%
PT rev (3m)0.46%
EPS NQ rev (1m)1.9%
EPS NQ rev (3m)-44.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)-17.08%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-3.06%
Valuation
Industry RankSector Rank
PE 21.99
Fwd PE 22.92
P/S 1.88
P/FCF 34.27
P/OCF 17.28
P/B 5.29
P/tB 14.92
EV/EBITDA 15.01
EPS(TTM)7.93
EY4.55%
EPS(NY)7.61
Fwd EY4.36%
FCF(TTM)5.09
FCFY2.92%
OCF(TTM)10.09
OCFY5.79%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.57
Graham Number76.67
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 1.77
F-Score8
WACC7.7%
ROIC/WACC0.8
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-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%
Revenue Next Year9.03%
Revenue Next 2Y10.35%
Revenue Next 3Y10.84%
Revenue Next 5Y9.91%
EBIT growth 1Y16.61%
EBIT growth 3Y2.1%
EBIT growth 5Y54.65%
EBIT Next Year57.35%
EBIT Next 3Y28.47%
EBIT Next 5Y19.59%
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 5 / 10 to AIRBUS SE (1AIR.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for AIRBUS SE?

AIRBUS SE (1AIR.MI) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for AIRBUS SE (1AIR.MI) is 21.99 and the Price/Book (PB) ratio is 5.29.


What is the earnings growth outlook for AIRBUS SE?

The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to decline by -4.07% in the next year.