AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AIR - NL0000235190 - Common Stock
202.6 EUR
-1 (-0.49%)
Overall 1AIR gets a fundamental rating of 4 out of 10. We evaluated 1AIR against 44 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1AIR was profitable.
1AIR had a positive operating cash flow in the past year.
Of the past 5 years 1AIR 4 years were profitable.
Of the past 5 years 1AIR 4 years had a positive operating cash flow.
1.2 Ratios
1AIR's Return On Assets of 3.91% is in line compared to the rest of the industry. 1AIR outperforms 52.27% of its industry peers.
1AIR has a Return On Equity of 21.46%. This is in the better half of the industry: 1AIR outperforms 75.00% of its industry peers.
1AIR has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
1AIR had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 9.16%.
The last Return On Invested Capital (6.19%) for 1AIR is above the 3 year average (5.64%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
1AIR has a Profit Margin (7.02%) which is comparable to the rest of the industry.
1AIR's Profit Margin has declined in the last couple of years.
1AIR has a Operating Margin (7.82%) which is comparable to the rest of the industry.
1AIR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.54%, 1AIR is doing worse than 81.82% of the companies in the same industry.
1AIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1AIR 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
The debt/assets ratio for 1AIR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 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 1.91, 1AIR is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
1AIR has a debt to FCF ratio of 4.85. This is a neutral value as 1AIR would need 4.85 years to pay back of all of its debts.
1AIR has a Debt to FCF ratio (4.85) which is in line with its industry peers.
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 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.84
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1AIR should not have too much problems paying 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's Quick ratio of 0.43 is on the low side compared to the rest of the industry. 1AIR is outperformed by 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.12% over the past year.
Measured over the past years, 1AIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.79% on average per year.
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
1AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.92% yearly.
Based on estimates for the next years, 1AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.97% on average per year.
EPS Next Y25.35%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
EPS Next 5Y21.92%
Revenue Next Year9.1%
Revenue Next 2Y10.12%
Revenue Next 3Y10.59%
Revenue Next 5Y10.97%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.09, 1AIR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1AIR indicates a somewhat cheap valuation: 1AIR is cheaper than 72.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1AIR to the average of the S&P500 Index (25.45), we can say 1AIR is valued inline with the index average.
With a Price/Forward Earnings ratio of 25.32, 1AIR can be considered very expensive at the moment.
1AIR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, 1AIR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 25.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AIR is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
1AIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.96 | ||
| EV/EBITDA | 18.9 |
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 22.45% in the coming years.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y23.22%
EPS Next 3Y22.45%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.43%.
1AIR's Dividend Yield is a higher than the industry average which is at 1.19.
With a Dividend Yield of 1.43, 1AIR pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of 1AIR is nicely growing with an annual growth rate of 11.34%!
Dividend Growth(5Y)11.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1AIR pays out 46.83% of its income as dividend. 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 2Y23.22%
EPS Next 3Y22.45%
BIT:1AIR (11/21/2025, 7:00:00 PM)
202.6
-1 (-0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap160.52B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target212.35 (4.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)1.87%
PT rev (3m)6.9%
EPS NQ rev (1m)-5.98%
EPS NQ rev (3m)-13.23%
EPS NY rev (1m)1.39%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 25.32 | ||
| P/S | 2.22 | ||
| P/FCF | 44.96 | ||
| P/OCF | 21.63 | ||
| P/B | 6.8 | ||
| P/tB | 24.13 | ||
| EV/EBITDA | 18.9 |
EPS(TTM)7.48
EY3.69%
EPS(NY)8
Fwd EY3.95%
FCF(TTM)4.51
FCFY2.22%
OCF(TTM)9.37
OCFY4.62%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.07
PEG (5Y)N/A
Graham Number70.81
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.91 |
F-Score9
WACC7.35%
ROIC/WACC0.84
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 Y25.35%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
EPS Next 5Y21.92%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year9.1%
Revenue Next 2Y10.12%
Revenue Next 3Y10.59%
Revenue Next 5Y10.97%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y24.23%
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.
Can you provide the valuation status for AIRBUS SE?
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.
Can you provide the financial health for 1AIR stock?
The financial health rating of AIRBUS SE (1AIR.MI) is 3 / 10.
Can you provide the expected EPS growth for 1AIR stock?
The Earnings per Share (EPS) of AIRBUS SE (1AIR.MI) is expected to grow by 25.35% in the next year.