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AIRBUS SE (1AIR.MI) Stock Fundamental Analysis

BIT:1AIR - Borsa Italiana Milan - NL0000235190 - Common Stock - Currency: EUR

166.14  -0.18 (-0.11%)

Fundamental Rating

3

Overall 1AIR gets a fundamental rating of 3 out of 10. We evaluated 1AIR against 40 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year 1AIR was profitable.
In the past year 1AIR had a positive cash flow from operations.
In multiple years 1AIR reported negative net income over the last 5 years.
Of the past 5 years 1AIR 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.63%, 1AIR is doing worse than 62.16% of the companies in the same industry.
The Return On Equity of 1AIR (17.11%) is better than 70.27% of its industry peers.
1AIR has a Return On Invested Capital (5.07%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1AIR is below the industry average of 8.88%.
Industry RankSector Rank
ROA 2.63%
ROE 17.11%
ROIC 5.07%
ROA(3y)3.6%
ROA(5y)1.71%
ROE(3y)32.9%
ROE(5y)11.67%
ROIC(3y)6.28%
ROIC(5y)4.24%
1AIR.MI Yearly ROA, ROE, ROIC1AIR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

1AIR has a Profit Margin (4.84%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AIR has grown nicely.
The Operating Margin of 1AIR (6.36%) is comparable to the rest of the industry.
1AIR's Operating Margin has declined in the last couple of years.
1AIR has a worse Gross Margin (15.01%) than 70.27% of its industry peers.
1AIR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.36%
PM (TTM) 4.84%
GM 15.01%
OM growth 3Y71.72%
OM growth 5Y-1.53%
PM growth 3YN/A
PM growth 5Y3.85%
GM growth 3Y10.6%
GM growth 5Y2.16%
1AIR.MI Yearly Profit, Operating, Gross Margins1AIR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

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2

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.
The number of shares outstanding for 1AIR has been increased compared to 5 years ago.
Compared to 1 year ago, 1AIR has a worse debt to assets ratio.
1AIR.MI Yearly Shares Outstanding1AIR.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
1AIR.MI Yearly Total Debt VS Total Assets1AIR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B 100B

2.2 Solvency

1AIR has an Altman-Z score of 1.67. This is a bad value and indicates that 1AIR is not financially healthy and even has some risk of bankruptcy.
1AIR has a Altman-Z score of 1.67. This is comparable to the rest of the industry: 1AIR outperforms 40.54% of its industry peers.
The Debt to FCF ratio of 1AIR is 11.14, which is on the high side as it means it would take 1AIR, 11.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1AIR (11.14) is worse than 67.57% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that 1AIR is somewhat dependend on debt financing.
1AIR has a Debt to Equity ratio (0.72) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 11.14
Altman-Z 1.67
ROIC/WACC0.77
WACC6.6%
1AIR.MI Yearly LT Debt VS Equity VS FCF1AIR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B -5B 10B 15B

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 in line with its industry peers.
A Quick Ratio of 0.44 indicates that 1AIR may have some problems paying its short term obligations.
1AIR has a worse Quick ratio (0.44) than 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.44
1AIR.MI Yearly Current Assets VS Current Liabilites1AIR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B

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5

3. Growth

3.1 Past

The earnings per share for 1AIR have decreased strongly by -32.69% in the last year.
The Earnings Per Share has been growing slightly by 4.06% on average over the past years.
1AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.64%.
Measured over the past years, 1AIR shows a small growth in Revenue. The Revenue has been growing by 0.54% on average per year.
EPS 1Y (TTM)-32.69%
EPS 3Y60.61%
EPS 5Y4.06%
EPS Q2Q%5.56%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y9.45%
Revenue growth 5Y0.54%
Sales Q2Q%5.32%

3.2 Future

The Earnings Per Share is expected to grow by 14.30% on average over the next years. This is quite good.
Based on estimates for the next years, 1AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.65% on average per year.
EPS Next Y-17.54%
EPS Next 2Y5.78%
EPS Next 3Y10.81%
EPS Next 5Y14.3%
Revenue Next Year6.66%
Revenue Next 2Y8.37%
Revenue Next 3Y9.37%
Revenue Next 5Y10.65%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B 100B
1AIR.MI Yearly EPS VS Estimates1AIR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 36.68, 1AIR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1AIR is on the same level as its industry peers.
1AIR is valuated rather expensively when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.27 indicates a rather expensive valuation of 1AIR.
1AIR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, 1AIR is valued rather cheaply.
Industry RankSector Rank
PE 36.68
Fwd PE 23.27
1AIR.MI Price Earnings VS Forward Price Earnings1AIR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 500 1K 1.5K 2K

4.2 Price Multiples

1AIR's Enterprise Value to EBITDA ratio is in line with the industry average.
72.97% of the companies in the same industry are cheaper than 1AIR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 86.37
EV/EBITDA 19.35
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)9.04
EPS Next 2Y5.78%
EPS Next 3Y10.81%

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4

5. Dividend

5.1 Amount

1AIR has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
1AIR's Dividend Yield is a higher than the industry average which is at 1.41.
Compared to an average S&P500 Dividend Yield of 2.28, 1AIR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.08%

5.2 History

The dividend of 1AIR has a limited annual growth rate of 3.79%.
Dividend Growth(5Y)3.79%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

1AIR pays out 67.84% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1AIR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.84%
EPS Next 2Y5.78%
EPS Next 3Y10.81%
1AIR.MI Yearly Income VS Free CF VS Dividend1AIR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 (2/4/2025, 7:00:00 PM)

166.14

-0.18 (-0.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)02-20 2025-02-20/amc
Inst Owners32.49%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap131.63B
Analysts79.31
Price Target168.43 (1.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend1.8
Dividend Growth(5Y)3.79%
DP67.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.93%
Min EPS beat(2)-58.43%
Max EPS beat(2)14.58%
EPS beat(4)2
Avg EPS beat(4)-10.55%
Min EPS beat(4)-58.43%
Max EPS beat(4)14.58%
EPS beat(8)6
Avg EPS beat(8)10.93%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-1.02%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)-0.37%
Revenue beat(8)2
Avg Revenue beat(8)-0.2%
Revenue beat(12)3
Avg Revenue beat(12)-0.5%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)3.27%
PT rev (3m)1.45%
EPS NQ rev (1m)1.99%
EPS NQ rev (3m)10.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)3.64%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 36.68
Fwd PE 23.27
P/S 1.95
P/FCF 86.37
P/OCF 26.49
P/B 6.9
P/tB 70.5
EV/EBITDA 19.35
EPS(TTM)4.53
EY2.73%
EPS(NY)7.14
Fwd EY4.3%
FCF(TTM)1.92
FCFY1.16%
OCF(TTM)6.27
OCFY3.77%
SpS85.07
BVpS24.09
TBVpS2.36
PEG (NY)N/A
PEG (5Y)9.04
Profitability
Industry RankSector Rank
ROA 2.63%
ROE 17.11%
ROCE 6.45%
ROIC 5.07%
ROICexc 6.33%
ROICexgc 9.36%
OM 6.36%
PM (TTM) 4.84%
GM 15.01%
FCFM 2.26%
ROA(3y)3.6%
ROA(5y)1.71%
ROE(3y)32.9%
ROE(5y)11.67%
ROIC(3y)6.28%
ROIC(5y)4.24%
ROICexc(3y)8.91%
ROICexc(5y)5.97%
ROICexgc(3y)14.35%
ROICexgc(5y)9.66%
ROCE(3y)7.99%
ROCE(5y)5.39%
ROICexcg growth 3Y86.71%
ROICexcg growth 5Y-2.62%
ROICexc growth 3Y86.15%
ROICexc growth 5Y-2.09%
OM growth 3Y71.72%
OM growth 5Y-1.53%
PM growth 3YN/A
PM growth 5Y3.85%
GM growth 3Y10.6%
GM growth 5Y2.16%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 11.14
Debt/EBITDA 2.04
Cap/Depr 137.97%
Cap/Sales 5.11%
Interest Coverage 250
Cash Conversion 73.28%
Profit Quality 46.68%
Current Ratio 1.15
Quick Ratio 0.44
Altman-Z 1.67
F-Score5
WACC6.6%
ROIC/WACC0.77
Cap/Depr(3y)103.24%
Cap/Depr(5y)90.36%
Cap/Sales(3y)4.18%
Cap/Sales(5y)3.88%
Profit Quality(3y)79.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.69%
EPS 3Y60.61%
EPS 5Y4.06%
EPS Q2Q%5.56%
EPS Next Y-17.54%
EPS Next 2Y5.78%
EPS Next 3Y10.81%
EPS Next 5Y14.3%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y9.45%
Revenue growth 5Y0.54%
Sales Q2Q%5.32%
Revenue Next Year6.66%
Revenue Next 2Y8.37%
Revenue Next 3Y9.37%
Revenue Next 5Y10.65%
EBIT growth 1Y1.06%
EBIT growth 3Y87.96%
EBIT growth 5Y-1%
EBIT Next Year35.49%
EBIT Next 3Y25.82%
EBIT Next 5Y19.93%
FCF growth 1Y-41.81%
FCF growth 3YN/A
FCF growth 5Y149.71%
OCF growth 1Y6.75%
OCF growth 3YN/A
OCF growth 5Y21.96%