AIRBUS SE (1AIR.MI) Stock Fundamental Analysis
Europe - BIT:1AIR - NL0000235190 - Common Stock
203.65 EUR
+2.65 (+1.32%)
1AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 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.
1. Profitability
1.1 Basic Checks
In the past year 1AIR was profitable.
1AIR had a positive operating cash flow in the past year.
1AIR had positive earnings in 4 of the past 5 years.
Of the past 5 years 1AIR 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.82%, 1AIR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.39%, 1AIR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
1AIR's Return On Invested Capital of 5.57% is on the low side compared to the rest of the industry. 1AIR is outperformed by 61.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AIR is below the industry average of 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 21.39% | ||
| ROIC | 5.57% |
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's Profit Margin of 7.04% is in line compared to the rest of the industry. 1AIR outperforms 59.52% of its industry peers.
1AIR's Profit Margin has declined in the last couple of years.
The Operating Margin of 1AIR (7.27%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1AIR has grown nicely.
1AIR has a worse Gross Margin (15.36%) than 78.57% of its industry peers.
1AIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.27% | ||
| PM (TTM) | 7.04% | ||
| GM | 15.36% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AIR is destroying value.
Compared to 1 year ago, 1AIR has about the same amount of shares outstanding.
Compared to 5 years ago, 1AIR has more shares outstanding
Compared to 1 year ago, 1AIR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.87 indicates that 1AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.87, 1AIR is doing worse than 71.43% of the companies in the same industry.
The Debt to FCF ratio of 1AIR is 6.94, which is on the high side as it means it would take 1AIR, 6.94 years of fcf income to pay off all of its debts.
1AIR has a Debt to FCF ratio (6.94) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.55 indicates that 1AIR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, 1AIR perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.76
WACC7.37%
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.
Looking at the Current ratio, with a value of 1.16, 1AIR is in line with its industry, outperforming 50.00% of the companies in the same 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.
1AIR's Quick ratio of 0.43 is on the low side compared to the rest of the industry. 1AIR is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
1AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.73%, 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.
Looking at the last year, 1AIR shows a small growth in Revenue. The Revenue has grown by 5.12% in the last year.
1AIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.
EPS 1Y (TTM)56.73%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%516.67%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
3.2 Future
Based on estimates for the next years, 1AIR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.67% on average per year.
1AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.07% yearly.
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.13 indicates a quite expensive valuation of 1AIR.
1AIR's Price/Earnings ratio is rather cheap when compared to the industry. 1AIR is cheaper than 80.95% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.77, 1AIR is valued at the same level.
Based on the Price/Forward Earnings ratio of 25.63, the valuation of 1AIR can be described as expensive.
Based on the Price/Forward Earnings ratio, 1AIR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. 1AIR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.13 | ||
| Fwd PE | 25.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AIR is valued a bit cheaper than the industry average as 64.29% 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 | 65.16 | ||
| EV/EBITDA | 20.4 |
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 21.96% in the coming years.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
1AIR has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.12, 1AIR pays a bit more dividend than its industry peers.
1AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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
46.43% 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.
DP46.43%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
BIT:1AIR (10/20/2025, 7:00:00 PM)
203.65
+2.65 (+1.32%)
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 Cap161.35B
Revenue(TTM)70.02B
Net Income(TTM)4.93B
Analysts80.8
Price Target208.45 (2.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP46.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.97%
Min EPS beat(2)3.93%
Max EPS beat(2)104.02%
EPS beat(4)4
Avg EPS beat(4)33.76%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)11.14%
EPS beat(12)10
Avg EPS beat(12)20.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.75%
Min Revenue beat(2)2.6%
Max Revenue beat(2)2.89%
Revenue beat(4)2
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)2
Avg Revenue beat(8)-0.05%
Revenue beat(12)5
Avg Revenue beat(12)0.51%
Revenue beat(16)5
Avg Revenue beat(16)-0.27%
PT rev (1m)2.29%
PT rev (3m)12.26%
EPS NQ rev (1m)12.41%
EPS NQ rev (3m)0.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)3.24%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.13 | ||
| Fwd PE | 25.63 | ||
| P/S | 2.3 | ||
| P/FCF | 65.16 | ||
| P/OCF | 26.15 | ||
| P/B | 7 | ||
| P/tB | 26.45 | ||
| EV/EBITDA | 20.4 |
EPS(TTM)6.99
EY3.43%
EPS(NY)7.95
Fwd EY3.9%
FCF(TTM)3.13
FCFY1.53%
OCF(TTM)7.79
OCFY3.82%
SpS88.37
BVpS29.11
TBVpS7.7
PEG (NY)1.23
PEG (5Y)N/A
Graham Number67.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 21.39% | ||
| ROCE | 7.38% | ||
| ROIC | 5.57% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 9.77% | ||
| OM | 7.27% | ||
| PM (TTM) | 7.04% | ||
| GM | 15.36% | ||
| FCFM | 3.54% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 131.18% | ||
| Cap/Sales | 5.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.03% | ||
| Profit Quality | 50.2% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.87 |
F-Score9
WACC7.37%
ROIC/WACC0.76
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)56.73%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%516.67%
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%0.46%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
EBIT growth 1Y30.34%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y23.12%
FCF growth 1Y-35.62%
FCF growth 3Y11.25%
FCF growth 5Y21.45%
OCF growth 1Y-7.23%
OCF growth 3Y16.85%
OCF growth 5Y14.55%