AIRBUS SE (1AIR.MI) Stock Fundamental Analysis

BIT:1AIR • NL0000235190

187.22 EUR
-4.54 (-2.37%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1AIR gets a fundamental rating of 4 out of 10. We evaluated 1AIR against 54 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1AIR had positive earnings in the past year.
  • In the past year 1AIR had a positive cash flow from operations.
  • 1AIR had positive earnings in 4 of the past 5 years.
  • 1AIR had a positive operating cash flow in 4 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 0 5B -5B

1.2 Ratios

  • 1AIR's Return On Assets of 3.91% is in line compared to the rest of the industry. 1AIR outperforms 57.41% of its industry peers.
  • 1AIR has a Return On Equity of 21.46%. This is in the better half of the industry: 1AIR outperforms 75.93% of its industry peers.
  • 1AIR has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: 1AIR outperforms 48.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.36%.
  • The 3 year average ROIC (5.64%) for 1AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.91%
ROE 21.46%
ROIC 6.19%
ROA(3y)3.38%
ROA(5y)2.61%
ROE(3y)25.26%
ROE(5y)20.54%
ROIC(3y)5.64%
ROIC(5y)4.87%
1AIR.MI Yearly ROA, ROE, ROIC1AIR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • 1AIR has a Profit Margin (7.02%) which is in line with its industry peers.
  • 1AIR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1AIR (7.82%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1AIR has grown nicely.
  • With a Gross Margin value of 15.54%, 1AIR is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
  • 1AIR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.82%
PM (TTM) 7.02%
GM 15.54%
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%
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 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.
  • 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 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 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 1.83 indicates that 1AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1AIR has a Altman-Z score of 1.83. This is in the lower half of the industry: 1AIR underperforms 68.52% of its industry peers.
  • The Debt to FCF ratio of 1AIR is 4.85, which is a neutral value as it means it would take 1AIR, 4.85 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.85, 1AIR is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • 1AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1AIR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.54, 1AIR is in line with its industry, outperforming 51.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.85
Altman-Z 1.83
ROIC/WACC0.74
WACC8.34%
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 0 5B -5B 10B 15B

2.3 Liquidity

  • 1AIR has a Current Ratio of 1.15. This is a normal value and indicates that 1AIR is financially healthy and should not expect problems in meeting its short term obligations.
  • 1AIR has a Current ratio (1.15) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.43 indicates that 1AIR may have some problems paying its short term obligations.
  • 1AIR has a Quick ratio of 0.43. This is amonst the worse of the industry: 1AIR underperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.43
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 20B 40B 60B

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

5

3. Growth

3.1 Past

  • 1AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.12%, which is quite impressive.
  • 1AIR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.79% yearly.
  • 1AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.05%.
  • 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)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.51% 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 10.85% yearly.
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y22.51%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%

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.
  • 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 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.03 indicates a quite expensive valuation of 1AIR.
  • Based on the Price/Earnings ratio, 1AIR is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1AIR to the average of the S&P500 Index (28.18), we can say 1AIR is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.44, 1AIR is valued on the expensive side.
  • 75.93% of the companies in the same industry are more expensive than 1AIR, based on the Price/Forward Earnings ratio.
  • 1AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 25.03
Fwd PE 23.44
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

  • Based on the Enterprise Value to EBITDA ratio, 1AIR is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1AIR.
Industry RankSector Rank
P/FCF 41.55
EV/EBITDA 17.38
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's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1AIR's earnings are expected to grow with 21.94% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%

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

6

5. Dividend

5.1 Amount

  • 1AIR has a Yearly Dividend Yield of 1.58%.
  • 1AIR's Dividend Yield is rather good when compared to the industry average which is at 0.76. 1AIR pays more dividend than 88.89% of the companies in the same industry.
  • 1AIR's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.58%

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

  • 46.83% of the earnings are spent on dividend by 1AIR. 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.
DP46.83%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
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 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 (2/11/2026, 7:00:00 PM)

187.22

-4.54 (-2.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29
Earnings (Next)02-19
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap148.33B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target234.02 (25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP46.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.81%
Min EPS beat(2)3.93%
Max EPS beat(2)13.69%
EPS beat(4)4
Avg EPS beat(4)33.53%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)11.49%
EPS beat(12)10
Avg EPS beat(12)18.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.16%
Min Revenue beat(2)1.72%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.71%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)0.39%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)0.05%
PT rev (1m)4.31%
PT rev (3m)9.99%
EPS NQ rev (1m)4.91%
EPS NQ rev (3m)-16.87%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)-6.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 25.03
Fwd PE 23.44
P/S 2.06
P/FCF 41.55
P/OCF 19.99
P/B 6.28
P/tB 22.3
EV/EBITDA 17.38
EPS(TTM)7.48
EY4%
EPS(NY)7.99
Fwd EY4.27%
FCF(TTM)4.51
FCFY2.41%
OCF(TTM)9.37
OCFY5%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.09
PEG (5Y)N/A
Graham Number70.81
Profitability
Industry RankSector Rank
ROA 3.91%
ROE 21.46%
ROCE 8.2%
ROIC 6.19%
ROICexc 7.61%
ROICexgc 10.91%
OM 7.82%
PM (TTM) 7.02%
GM 15.54%
FCFM 4.95%
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%
ROICexgc growth 3Y-10.63%
ROICexgc 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-Score9
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.85
Debt/EBITDA 1.5
Cap/Depr 132.65%
Cap/Sales 5.34%
Interest Coverage 250
Cash Conversion 86.88%
Profit Quality 70.48%
Current Ratio 1.15
Quick Ratio 0.43
Altman-Z 1.83
F-Score9
WACC8.34%
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)65.12%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%36.84%
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y22.51%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.22%
FCF growth 1Y66.2%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y48.77%
OCF growth 3Y16.85%
OCF growth 5Y14.55%

AIRBUS SE / 1AIR.MI FAQ

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

ChartMill assigns a fundamental rating of 4 / 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 4 / 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 22.96% in the next year.


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

The dividend rating of AIRBUS SE (1AIR.MI) is 6 / 10 and the dividend payout ratio is 46.83%.