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

BIT:1AIR • NL0000235190

Current stock price

163 EUR
-1.5 (-0.91%)
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

  • 1AIR had positive earnings in the past year.
  • 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 in line with its industry peers.
  • With a decent Return On Equity value of 20.00%, 1AIR is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • 1AIR's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. 1AIR outperforms 44.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AIR is below the industry average of 9.95%.
  • 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

  • With a decent Profit Margin value of 7.11%, 1AIR is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AIR has remained more or less at the same level.
  • 1AIR has a Operating Margin (7.87%) which 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 71.43% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for 1AIR remains at a similar level compared to 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 1.72, we must say that 1AIR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1AIR (1.72) is worse than 73.21% of its industry peers.
  • 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.
  • 1AIR has a better Debt to FCF ratio (4.48) than 60.71% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that 1AIR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.49, 1AIR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.72
ROIC/WACC0.81
WACC7.68%
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

  • 1AIR has a Current Ratio of 1.16. 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 (1.16) which is comparable to the rest of the industry.
  • 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: 78.57% 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

  • 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.
  • The Earnings Per Share has been growing by 38.79% on average over the past years. This is a very strong growth
  • 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

  • 1AIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.71% yearly.
  • 1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.91% yearly.
EPS Next Y-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue Next Year10.02%
Revenue Next 2Y11.03%
Revenue Next 3Y11.09%
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 20.55, 1AIR is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1AIR is valued cheaper than 94.64% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. 1AIR is around the same levels.
  • 1AIR is valuated rather expensively with a Price/Forward Earnings ratio of 21.43.
  • Based on the Price/Forward Earnings ratio, 1AIR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1AIR to the average of the S&P500 Index (22.19), we can say 1AIR is valued inline with the index average.
Industry RankSector Rank
PE 20.55
Fwd PE 21.43
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

  • Based on the Enterprise Value to EBITDA ratio, 1AIR is valued cheaper than 83.93% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 69.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.04
EV/EBITDA 14
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 decent profitability rating of 1AIR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
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 1.84%, 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.
  • 1AIR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.84%

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 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 (3/26/2026, 7:00:00 PM)

163

-1.5 (-0.91%)

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 Cap129.14B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts77.69
Price Target225.38 (38.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
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)-3.69%
PT rev (3m)0.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.97%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-16.69%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE 20.55
Fwd PE 21.43
P/S 1.76
P/FCF 32.04
P/OCF 16.15
P/B 4.95
P/tB 13.95
EV/EBITDA 14
EPS(TTM)7.93
EY4.87%
EPS(NY)7.61
Fwd EY4.67%
FCF(TTM)5.09
FCFY3.12%
OCF(TTM)10.09
OCFY6.19%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.53
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 1.72
F-Score8
WACC7.68%
ROIC/WACC0.81
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 Year10.02%
Revenue Next 2Y11.03%
Revenue Next 3Y11.09%
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 of AIRBUS SE (1AIR.MI) stock?

ChartMill assigns a valuation rating of 5 / 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 6 / 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 decline by -4.07% 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%.