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

BIT:1AIR • NL0000235190

Current stock price

164.7 EUR
-2 (-1.2%)
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.
  • Each year in the past 5 years 1AIR has been profitable.
  • In the past 5 years 1AIR always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 3.87%, 1AIR is in line with its industry, outperforming 44.64% of the companies in the same industry.
  • The Return On Equity of 1AIR (20.00%) is better than 66.07% of its industry peers.
  • 1AIR has a worse Return On Invested Capital (6.19%) than 67.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.92%.
  • The 3 year average ROIC (5.61%) for 1AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 7.11%, 1AIR is in line with its industry, outperforming 51.79% 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.
  • With a Operating Margin value of 7.87%, 1AIR perfoms like the industry average, outperforming 41.07% 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: 85.71% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for 1AIR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1AIR has more shares outstanding
  • The debt/assets ratio for 1AIR has been reduced compared to a year ago.
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 1.73, we must say that 1AIR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.73, 1AIR is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of 1AIR (4.48) 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.
  • The Debt to Equity ratio of 1AIR (0.49) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.73
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

  • 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.
  • The Current ratio of 1AIR (1.16) is worse than 60.71% of its industry peers.
  • A Quick Ratio of 0.50 indicates that 1AIR may have some problems paying its short term obligations.
  • 1AIR has a worse Quick ratio (0.50) than 87.50% 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

  • 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.
  • 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 12.99% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 10.08% on average over the next years. This is quite good.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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4

4. 1AIR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.77 indicates a rather expensive valuation of 1AIR.
  • 85.71% of the companies in the same industry are more expensive than 1AIR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1AIR to the average of the S&P500 Index (26.91), we can say 1AIR is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 22.31 indicates a rather expensive valuation of 1AIR.
  • Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than 67.86% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. 1AIR is around the same levels.
Industry RankSector Rank
PE 20.77
Fwd PE 22.31
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 rather cheap valuation: 1AIR is cheaper than 80.36% of the companies listed in the same industry.
  • 1AIR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.37
EV/EBITDA 14.22
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.
  • The stock price of 1AIR dropped by -23.08% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • 1AIR's Dividend Yield is rather good when compared to the industry average which is at 0.88. 1AIR pays more dividend than 89.29% 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 1.9%

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 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 (4/28/2026, 7:00:00 PM)

164.7

-2 (-1.2%)

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 Cap130.49B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts79.26
Price Target218.44 (32.63%)
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 20.77
Fwd PE 22.31
P/S 1.78
P/FCF 32.37
P/OCF 16.32
P/B 5
P/tB 14.1
EV/EBITDA 14.22
EPS(TTM)7.93
EY4.81%
EPS(NY)7.38
Fwd EY4.48%
FCF(TTM)5.09
FCFY3.09%
OCF(TTM)10.09
OCFY6.13%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.54
Graham Number76.6729 (-53.45%)
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 1.73
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 4 / 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 5 / 10.


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

The Price/Earnings (PE) ratio for AIRBUS SE (1AIR.MI) is 20.77 and the Price/Book (PB) ratio is 5.


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.