AIRBUS SE (AIR.DE) Stock Fundamental Analysis
Europe - FRA:AIR - NL0000235190 - Common Stock
208.1 EUR
+0.4 (+0.19%)
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 may be in some trouble as it scores bad on both profitability and health. 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.
AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AIR has a Return On Assets of 3.82%. This is comparable to the rest of the industry: AIR outperforms 53.33% of its industry peers.
With a decent Return On Equity value of 21.39%, AIR is doing good in the industry, outperforming 75.56% of the companies in the same industry.
AIR's Return On Invested Capital of 5.57% is on the low side compared to the rest of the industry. AIR is outperformed by 68.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AIR is below the industry average of 9.43%.
| 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
AIR's Profit Margin of 7.04% is in line compared to the rest of the industry. AIR outperforms 55.56% of its industry peers.
In the last couple of years the Profit Margin of AIR has declined.
Looking at the Operating Margin, with a value of 7.27%, AIR is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AIR has grown nicely.
With a Gross Margin value of 15.36%, AIR is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
AIR'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIR is destroying value.
Compared to 1 year ago, AIR has about the same amount of shares outstanding.
The number of shares outstanding for AIR has been increased compared to 5 years ago.
The debt/assets ratio for AIR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.89 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
AIR has a Altman-Z score of 1.89. This is in the lower half of the industry: AIR underperforms 75.56% of its industry peers.
AIR has a debt to FCF ratio of 6.94. This is a slightly negative value and a sign of low solvency as AIR would need 6.94 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.94, AIR perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that AIR is somewhat dependend on debt financing.
AIR has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: AIR outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 6.94 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.77
WACC7.23%
2.3 Liquidity
AIR has a Current Ratio of 1.16. This is a normal value and indicates that AIR is financially healthy and should not expect problems in meeting its short term obligations.
AIR's Current ratio of 1.16 is in line compared to the rest of the industry. AIR outperforms 53.33% of its industry peers.
AIR has a Quick Ratio of 1.16. This is a bad value and indicates that AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
AIR's Quick ratio of 0.43 is on the low side compared to the rest of the industry. AIR is outperformed by 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.73% over the past year.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
The Revenue has been growing slightly by 5.12% in the past year.
The Revenue has been decreasing by -0.36% on average over the past years.
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
The Earnings Per Share is expected to grow by 20.67% on average over the next years. This is a very strong growth
AIR 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
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
The Price/Earnings ratio is 29.77, which means the current valuation is very expensive for AIR.
Based on the Price/Earnings ratio, AIR is valued a bit cheaper than 75.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. AIR is around the same levels.
AIR is valuated quite expensively with a Price/Forward Earnings ratio of 26.19.
AIR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIR is cheaper than 62.22% of the companies in the same industry.
AIR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 26.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AIR is valued a bit cheaper than 62.22% of the companies in the same industry.
AIR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.59 | ||
| EV/EBITDA | 20.81 |
4.3 Compensation for Growth
The 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 21.96% in the coming years.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.45%.
Compared to an average industry Dividend Yield of 1.08, AIR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.31, AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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
46.43% 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.
DP46.43%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
FRA:AIR (10/29/2025, 4:16:11 PM)
208.1
+0.4 (+0.19%)
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 Cap164.87B
Revenue(TTM)70.02B
Net Income(TTM)4.93B
Analysts80.8
Price Target208.85 (0.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend2.81
Dividend Growth(5Y)11.34%
DP46.43%
Div Incr Years1
Div Non Decr Years3
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)2.62%
PT rev (3m)10.31%
EPS NQ rev (1m)12.41%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)3.24%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 26.19 | ||
| P/S | 2.35 | ||
| P/FCF | 66.59 | ||
| P/OCF | 26.72 | ||
| P/B | 7.15 | ||
| P/tB | 27.03 | ||
| EV/EBITDA | 20.81 |
EPS(TTM)6.99
EY3.36%
EPS(NY)7.95
Fwd EY3.82%
FCF(TTM)3.13
FCFY1.5%
OCF(TTM)7.79
OCFY3.74%
SpS88.37
BVpS29.11
TBVpS7.7
PEG (NY)1.26
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 | 1.89 |
F-Score9
WACC7.23%
ROIC/WACC0.77
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%
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 3 / 10 to AIRBUS SE (AIR.DE). This can be considered as Overvalued.
Can you provide the profitability details for AIRBUS SE?
AIRBUS SE (AIR.DE) has a profitability rating of 3 / 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 29.77 and the Price/Book (PB) ratio is 7.15.
What is the financial health of AIRBUS SE (AIR.DE) stock?
The financial health rating of AIRBUS SE (AIR.DE) is 3 / 10.