AIRBUS SE (AIR.DE) Stock Fundamental Analysis
Europe - FRA:AIR - NL0000235190 - Common Stock
203.6 EUR
-0.6 (-0.29%)
AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of AIR while its profitability can be described as average. AIR is not valued too expensively and it also shows a decent 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.
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 54.55% of its industry peers.
AIR has a better Return On Equity (21.46%) than 77.27% of its industry peers.
With a Return On Invested Capital value of 6.19%, AIR perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
AIR 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 3 year average ROIC (5.64%) for AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
| 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's Profit Margin of 7.02% is in line compared to the rest of the industry. AIR outperforms 56.82% of its industry peers.
AIR's Profit Margin has declined in the last couple of years.
AIR has a Operating Margin (7.82%) which is in line with its industry peers.
AIR's Operating Margin has improved in the last couple of years.
AIR has a Gross Margin of 15.54%. This is in the lower half of the industry: AIR underperforms 79.55% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIR is destroying value.
AIR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AIR has been increased compared to 5 years ago.
AIR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.91 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.91, AIR is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 4.85, AIR perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating AIR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, AIR perfoms like the industry average, outperforming 56.82% 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
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.15 indicates that AIR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, AIR is in line with its industry, outperforming 47.73% of the companies in the same industry.
AIR has a Quick Ratio of 1.15. This is a bad value and indicates that AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.43, AIR is not doing good in the industry: 86.36% 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.
AIR 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, AIR shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
The Revenue has been decreasing by -0.36% on average over the past years.
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
Based on estimates for the next years, AIR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.92% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.22, the valuation of AIR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AIR indicates a rather cheap valuation: AIR is cheaper than 81.82% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. AIR is around the same levels.
With a Price/Forward Earnings ratio of 25.45, AIR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AIR is valued a bit cheaper than 61.36% of the companies in the same industry.
AIR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.22 | ||
| Fwd PE | 25.45 |
4.2 Price Multiples
AIR's Enterprise Value to EBITDA ratio is in line with the industry average.
AIR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.18 | ||
| EV/EBITDA | 18.95 |
4.3 Compensation for Growth
AIR'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 AIR'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
AIR has a Yearly Dividend Yield of 1.43%. 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 1.19.
With a Dividend Yield of 1.43, AIR pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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 (11/19/2025, 5:36:15 PM)
203.6
-0.6 (-0.29%)
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 Cap161.31B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target212.45 (4.35%)
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 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)1.72%
PT rev (3m)6.82%
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)-0.08%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.22 | ||
| Fwd PE | 25.45 | ||
| P/S | 2.24 | ||
| P/FCF | 45.18 | ||
| P/OCF | 21.73 | ||
| P/B | 6.83 | ||
| P/tB | 24.25 | ||
| EV/EBITDA | 18.95 |
EPS(TTM)7.48
EY3.67%
EPS(NY)8
Fwd EY3.93%
FCF(TTM)4.51
FCFY2.21%
OCF(TTM)9.37
OCFY4.6%
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
WACC7.36%
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 27.22 and the Price/Book (PB) ratio is 6.83.
What is the financial health of AIRBUS SE (AIR.DE) stock?
The financial health rating of AIRBUS SE (AIR.DE) is 3 / 10.