AIRBUS SE (1AIR.MI) Stock Fundamental Analysis

BIT:1AIR • NL0000235190

186.82 EUR
+3.96 (+2.17%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1AIR. 1AIR was compared to 49 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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

5

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 each of the past 5 years.
  • 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

  • With a Return On Assets value of 3.87%, 1AIR perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
  • 1AIR has a better Return On Equity (20.00%) than 69.39% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.19%, 1AIR is doing worse than 61.22% 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 9.90%.
  • 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 in line compared to the rest of the industry. 1AIR outperforms 55.10% of its industry peers.
  • In the last couple of years the Profit Margin of 1AIR has remained more or less at the same level.
  • 1AIR's Operating Margin of 7.87% is in line compared to the rest of the industry. 1AIR outperforms 46.94% 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 14.94%, 1AIR is doing worse than 75.51% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 5 years ago, 1AIR has more shares outstanding
  • 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

  • An Altman-Z score of 1.82 indicates that 1AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.82, 1AIR is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
  • 1AIR has a debt to FCF ratio of 4.48. This is a neutral value as 1AIR would need 4.48 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1AIR (4.48) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.49 indicates that 1AIR is not too dependend on debt financing.
  • 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 1.82
ROIC/WACC0.75
WACC8.28%
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.
  • 1AIR has a Current ratio (1.16) which 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 amonst the worse of the industry: 1AIR underperforms 81.63% 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. Growth

3.1 Past

  • 1AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.47%, which is quite impressive.
  • 1AIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.79% yearly.
  • 1AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.05%.
  • 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

  • 1AIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.71% yearly.
  • Based on estimates for the next years, 1AIR will show a quite strong growth in Revenue. The Revenue will grow by 9.56% on average per year.
EPS Next Y0.73%
EPS Next 2Y9.77%
EPS Next 3Y14.63%
EPS Next 5Y13.71%
Revenue Next Year11.66%
Revenue Next 2Y11.79%
Revenue Next 3Y12.6%
Revenue Next 5Y9.56%

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 stable.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.56, which indicates a rather expensive current valuation of 1AIR.
  • Based on the Price/Earnings ratio, 1AIR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.07. 1AIR is around the same levels.
  • A Price/Forward Earnings ratio of 23.39 indicates a rather expensive valuation of 1AIR.
  • Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than the industry average as 73.47% of the companies are valued more expensively.
  • 1AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 23.56
Fwd PE 23.39
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

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 69.39% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1AIR.
Industry RankSector Rank
P/FCF 36.72
EV/EBITDA 16.11
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1AIR does not grow enough to justify the current Price/Earnings ratio.
  • 1AIR's earnings are expected to grow with 14.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)32.44
PEG (5Y)0.61
EPS Next 2Y9.77%
EPS Next 3Y14.63%

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

4

5. Dividend

5.1 Amount

  • 1AIR has a Yearly Dividend Yield of 1.61%.
  • 1AIR's Dividend Yield is rather good when compared to the industry average which is at 0.77. 1AIR pays more dividend than 91.84% 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 1.61%

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 2Y9.77%
EPS Next 3Y14.63%
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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AIRBUS SE

BIT:1AIR (2/26/2026, 7:00:00 PM)

186.82

+3.96 (+2.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap148.01B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts77.69
Price Target225.38 (20.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
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)-3.43%
PT rev (3m)-3.14%
EPS NQ rev (1m)-45.97%
EPS NQ rev (3m)-45.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-17.77%
Revenue NQ rev (3m)-16.63%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 23.56
Fwd PE 23.39
P/S 2.02
P/FCF 36.72
P/OCF 18.51
P/B 5.67
P/tB 15.99
EV/EBITDA 16.11
EPS(TTM)7.93
EY4.24%
EPS(NY)7.99
Fwd EY4.28%
FCF(TTM)5.09
FCFY2.72%
OCF(TTM)10.09
OCFY5.4%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)32.44
PEG (5Y)0.61
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 1.82
F-Score8
WACC8.28%
ROIC/WACC0.75
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 Y0.73%
EPS Next 2Y9.77%
EPS Next 3Y14.63%
EPS Next 5Y13.71%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%
Revenue Next Year11.66%
Revenue Next 2Y11.79%
Revenue Next 3Y12.6%
Revenue Next 5Y9.56%
EBIT growth 1Y16.61%
EBIT growth 3Y2.1%
EBIT growth 5Y54.65%
EBIT Next Year57.88%
EBIT Next 3Y28.52%
EBIT Next 5Y20.68%
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 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 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 5 / 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 0.73% in the next year.


How sustainable is the dividend of AIRBUS SE (1AIR.MI) stock?

The dividend rating of AIRBUS SE (1AIR.MI) is 4 / 10 and the dividend payout ratio is 45.43%.