AIRBUS SE (AIR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIR - NL0000235190 - Common Stock
197.62 EUR
+7.04 (+3.69%)
We assign a fundamental rating of 4 out of 10 to AIR. AIR was compared to 48 industry peers in the Aerospace & Defense industry. AIR has a medium profitability rating, but doesn't score so well on its financial health evaluation. AIR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AIR had positive earnings in the past year.
AIR had a positive operating cash flow in the past year.
AIR had positive earnings in 4 of the past 5 years.
AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AIR's Return On Assets of 3.91% is in line compared to the rest of the industry. AIR outperforms 47.92% of its industry peers.
Looking at the Return On Equity, with a value of 21.46%, AIR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.19%, AIR is doing worse than 60.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AIR is below the industry average of 9.50%.
The last Return On Invested Capital (6.19%) for AIR 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
AIR has a Profit Margin (7.02%) which is in line with its industry peers.
AIR's Profit Margin has declined in the last couple of years.
AIR has a Operating Margin (7.82%) which is comparable to the rest of the industry.
AIR's Operating Margin has improved in the last couple of years.
AIR has a worse Gross Margin (15.54%) than 81.25% of its industry peers.
In the last couple of years the Gross Margin of AIR has remained more or less at the same level.
| 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
AIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AIR has about the same amount of shares outstanding.
AIR has more shares outstanding than it did 5 years ago.
AIR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.85 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
AIR has a worse Altman-Z score (1.85) than 72.92% of its industry peers.
The Debt to FCF ratio of AIR is 4.85, which is a neutral value as it means it would take AIR, 4.85 years of fcf income to pay off all of its debts.
AIR has a Debt to FCF ratio of 4.85. This is in the better half of the industry: AIR outperforms 60.42% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that AIR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, AIR is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.85
WACC7.25%
2.3 Liquidity
A Current Ratio of 1.15 indicates that AIR should not have too much problems paying its short term obligations.
The Current ratio of AIR (1.15) is comparable to the rest of the industry.
A Quick Ratio of 0.43 indicates that AIR may have some problems paying its short term obligations.
With a Quick ratio value of 0.43, AIR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| 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, AIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.79% on average per year.
The Revenue has been growing slightly by 7.05% in the past year.
Measured over the past years, AIR 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
AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.85% yearly.
AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
EPS Next Y25.35%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
EPS Next 5Y21.85%
Revenue Next Year9.1%
Revenue Next 2Y10.12%
Revenue Next 3Y10.59%
Revenue Next 5Y10.9%
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
Based on the Price/Earnings ratio of 26.42, the valuation of AIR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 79.17% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, AIR is valued at the same level.
AIR is valuated rather expensively with a Price/Forward Earnings ratio of 24.70.
AIR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIR is cheaper than 60.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. AIR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.42 | ||
| Fwd PE | 24.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AIR.
The rest of the industry has a similar Price/Free Cash Flow ratio as AIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.86 | ||
| EV/EBITDA | 17.69 |
4.3 Compensation for Growth
AIR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AIR's earnings are expected to grow with 22.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y23.22%
EPS Next 3Y22.45%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
AIR's Dividend Yield is a higher than the industry average which is at 1.21.
AIR's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of AIR is nicely growing with an annual growth rate of 11.34%!
Dividend Growth(5Y)11.34%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
46.83% of the earnings are spent on dividend by AIR. This is a bit on the high side, but may be sustainable.
AIR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.83%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
FRA:AIR (12/3/2025, 5:29:56 PM)
197.62
+7.04 (+3.69%)
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 Cap156.57B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target232.53 (17.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP46.83%
Div Incr Years1
Div Non Decr Years3
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)11.33%
PT rev (3m)15.57%
EPS NQ rev (1m)-5.98%
EPS NQ rev (3m)-13.23%
EPS NY rev (1m)1.39%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.42 | ||
| Fwd PE | 24.7 | ||
| P/S | 2.17 | ||
| P/FCF | 43.86 | ||
| P/OCF | 21.1 | ||
| P/B | 6.63 | ||
| P/tB | 23.54 | ||
| EV/EBITDA | 17.69 |
EPS(TTM)7.48
EY3.79%
EPS(NY)8
Fwd EY4.05%
FCF(TTM)4.51
FCFY2.28%
OCF(TTM)9.37
OCFY4.74%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.04
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 | 1.85 |
F-Score9
WACC7.25%
ROIC/WACC0.85
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 5Y21.85%
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 5Y10.9%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y24.2%
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 / AIR.DE FAQ
What is the ChartMill fundamental rating of AIRBUS SE (AIR.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AIR.DE.
Can you provide the valuation status for AIRBUS SE?
ChartMill assigns a valuation rating of 4 / 10 to AIRBUS SE (AIR.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AIRBUS SE?
AIRBUS SE (AIR.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of AIRBUS SE (AIR.DE) stock?
The Price/Earnings (PE) ratio for AIRBUS SE (AIR.DE) is 26.42 and the Price/Book (PB) ratio is 6.63.
What is the financial health of AIRBUS SE (AIR.DE) stock?
The financial health rating of AIRBUS SE (AIR.DE) is 3 / 10.