AIRBUS SE (AIR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AIR - NL0000235190 - Common Stock
202.65 EUR
-1.75 (-0.86%)
We assign a fundamental rating of 4 out of 10 to AIR. AIR was compared to 45 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AIR had positive earnings in the past year.
In the past year AIR had a positive cash flow from operations.
AIR had positive earnings in 4 of the past 5 years.
Of the past 5 years AIR 4 years had a positive operating cash flow.
1.2 Ratios
AIR has a Return On Assets (3.91%) which is in line with its industry peers.
The Return On Equity of AIR (21.46%) is better than 77.78% of its industry peers.
AIR has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: AIR outperforms 42.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AIR is below the industry average of 9.16%.
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
The Profit Margin of AIR (7.02%) is comparable to the rest of the industry.
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.
In the last couple of years the Operating Margin of AIR has grown nicely.
AIR's Gross Margin of 15.54% is on the low side compared to the rest of the industry. AIR is outperformed by 80.00% of its industry peers.
AIR'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIR is destroying value.
The number of shares outstanding for AIR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AIR has more shares outstanding
The debt/assets ratio for AIR has been reduced compared to a year ago.
2.2 Solvency
AIR has an Altman-Z score of 1.90. This is not the best score and indicates that AIR is in the grey zone with still only limited risk for bankruptcy at the moment.
AIR's Altman-Z score of 1.90 is on the low side compared to the rest of the industry. AIR is outperformed by 68.89% 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's Debt to FCF ratio of 4.85 is in line compared to the rest of the industry. AIR outperforms 57.78% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that AIR is somewhat dependend on debt financing.
AIR's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. AIR outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.84
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.15 indicates that AIR should not have too much problems paying its short term obligations.
AIR's Current ratio of 1.15 is in line compared to the rest of the industry. AIR outperforms 48.89% of its industry peers.
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: 86.67% 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.
AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.05%.
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 21.92% yearly.
AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.97% yearly.
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
A Price/Earnings ratio of 27.09 indicates a quite expensive valuation of AIR.
77.78% of the companies in the same industry are more expensive than AIR, based on the Price/Earnings ratio.
AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 25.33, the valuation of AIR can be described as expensive.
AIR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AIR to the average of the S&P500 Index (34.46), we can say AIR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 25.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIR is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as AIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.97 | ||
| EV/EBITDA | 18.81 |
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)1.07
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%.
AIR's Dividend Yield is a higher than the industry average which is at 1.20.
Compared to the average S&P500 Dividend Yield of 2.42, AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
On average, the dividend of AIR grows each year by 11.34%, which is quite nice.
Dividend Growth(5Y)11.34%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
AIR pays out 46.83% of its income as dividend. 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 (11/21/2025, 7:00:00 PM)
202.65
-1.75 (-0.86%)
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 Cap160.56B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target232.53 (14.74%)
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)2.98%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 25.33 | ||
| P/S | 2.23 | ||
| P/FCF | 44.97 | ||
| P/OCF | 21.63 | ||
| P/B | 6.8 | ||
| P/tB | 24.14 | ||
| EV/EBITDA | 18.81 |
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 | 1.9 |
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 / 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 27.09 and the Price/Book (PB) ratio is 6.8.
What is the financial health of AIRBUS SE (AIR.DE) stock?
The financial health rating of AIRBUS SE (AIR.DE) is 3 / 10.