AIRBUS SE (AIR.PA) Fundamental Analysis & Valuation

EPA:AIR • NL0000235190

Current stock price

165.92 EUR
-2.24 (-1.33%)
Last:

This AIR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AIR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AIR was profitable.
  • AIR had a positive operating cash flow in the past year.
  • AIR had positive earnings in each of the past 5 years.
  • In the past 5 years AIR always reported a positive cash flow from operatings.
AIR.PA Yearly Net Income VS EBIT VS OCF VS FCFAIR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

1.2 Ratios

  • AIR's Return On Assets of 3.87% is in line compared to the rest of the industry. AIR outperforms 49.12% of its industry peers.
  • AIR has a better Return On Equity (20.00%) than 70.18% of its industry peers.
  • The Return On Invested Capital of AIR (6.19%) is worse than 63.16% of its industry peers.
  • AIR had an Average Return On Invested Capital over the past 3 years of 5.61%. This is below the industry average of 10.01%.
  • The last Return On Invested Capital (6.19%) for AIR is above the 3 year average (5.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.87%
ROE 20%
ROIC 6.19%
ROA(3y)3.44%
ROA(5y)3.59%
ROE(3y)21%
ROE(5y)28.06%
ROIC(3y)5.61%
ROIC(5y)6.02%
AIR.PA Yearly ROA, ROE, ROICAIR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • AIR has a Profit Margin of 7.11%. This is comparable to the rest of the industry: AIR outperforms 56.14% of its industry peers.
  • AIR's Profit Margin has been stable in the last couple of years.
  • AIR has a Operating Margin (7.87%) which is in line with its industry peers.
  • AIR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AIR (14.94%) is worse than 82.46% of its industry peers.
  • AIR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.87%
PM (TTM) 7.11%
GM 14.94%
OM growth 3Y-5.21%
OM growth 5Y43.16%
PM growth 3Y-0.54%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y5.66%
AIR.PA Yearly Profit, Operating, Gross MarginsAIR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. AIR.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
AIR.PA Yearly Shares OutstandingAIR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AIR.PA Yearly Total Debt VS Total AssetsAIR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • AIR has an Altman-Z score of 1.73. This is a bad value and indicates that AIR is not financially healthy and even has some risk of bankruptcy.
  • AIR's Altman-Z score of 1.73 is on the low side compared to the rest of the industry. AIR is outperformed by 78.95% of its industry peers.
  • The Debt to FCF ratio of AIR is 4.48, which is a neutral value as it means it would take AIR, 4.48 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AIR (4.48) is comparable to the rest of the industry.
  • AIR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • AIR has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.73
ROIC/WACC0.83
WACC7.46%
AIR.PA Yearly LT Debt VS Equity VS FCFAIR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

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 has a Current ratio of 1.16. This is comparable to the rest of the industry: AIR outperforms 40.35% of its industry peers.
  • A Quick Ratio of 0.50 indicates that AIR may have some problems paying its short term obligations.
  • The Quick ratio of AIR (0.50) is worse than 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.5
AIR.PA Yearly Current Assets VS Current LiabilitesAIR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AIR.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.47% over the past year.
  • Measured over the past years, AIR shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.79% on average per year.
  • AIR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.05%.
  • AIR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.02% yearly.
EPS 1Y (TTM)50.47%
EPS 3Y9.02%
EPS 5Y38.79%
EPS Q2Q%15.05%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%

3.2 Future

  • Based on estimates for the next years, AIR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.99% on average per year.
  • Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.08% on average per year.
EPS Next Y-6.91%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
EPS Next 5Y12.99%
Revenue Next Year8.96%
Revenue Next 2Y10.19%
Revenue Next 3Y10.77%
Revenue Next 5Y10.08%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
AIR.PA Yearly Revenue VS EstimatesAIR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
AIR.PA Yearly EPS VS EstimatesAIR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

4

4. AIR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.92 indicates a rather expensive valuation of AIR.
  • Based on the Price/Earnings ratio, AIR is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. AIR is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 22.48, which indicates a rather expensive current valuation of AIR.
  • 75.44% of the companies in the same industry are more expensive than AIR, based on the Price/Forward Earnings ratio.
  • AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 20.92
Fwd PE 22.48
AIR.PA Price Earnings VS Forward Price EarningsAIR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AIR is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
  • 61.40% of the companies in the same industry are more expensive than AIR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.61
EV/EBITDA 14.26
AIR.PA Per share dataAIR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y5.27%
EPS Next 3Y11.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AIR.PA Dividend Analysis

5.1 Amount

  • AIR has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
  • AIR's Dividend Yield is rather good when compared to the industry average which is at 0.85. AIR pays more dividend than 89.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, AIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
AIR.PA Yearly Dividends per shareAIR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • AIR pays out 45.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.43%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
AIR.PA Yearly Income VS Free CF VS DividendAIR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B
AIR.PA Dividend Payout.AIR.PA Dividend Payout, showing the Payout Ratio.AIR.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AIR.PA Fundamentals: All Metrics, Ratios and Statistics

AIRBUS SE

EPA:AIR (4/24/2026, 7:00:00 PM)

165.92

-2.24 (-1.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners37.56%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap131.46B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts79.26
Price Target218.95 (31.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend3.01
Dividend Growth(5Y)N/A
DP45.43%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.21%
Min EPS beat(2)13.69%
Max EPS beat(2)38.73%
EPS beat(4)4
Avg EPS beat(4)40.09%
Min EPS beat(4)3.93%
Max EPS beat(4)104.02%
EPS beat(8)6
Avg EPS beat(8)14.91%
EPS beat(12)10
Avg EPS beat(12)17.85%
EPS beat(16)13
Avg EPS beat(16)26%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-4.08%
Max Revenue beat(2)1.72%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-4.08%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)-0.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.16%
PT rev (1m)-2.22%
PT rev (3m)-5.99%
EPS NQ rev (1m)-35.07%
EPS NQ rev (3m)-64.92%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-7.59%
Revenue NQ rev (1m)-7.44%
Revenue NQ rev (3m)-22.88%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE 20.92
Fwd PE 22.48
P/S 1.79
P/FCF 32.61
P/OCF 16.44
P/B 5.04
P/tB 14.2
EV/EBITDA 14.26
EPS(TTM)7.93
EY4.78%
EPS(NY)7.38
Fwd EY4.45%
FCF(TTM)5.09
FCFY3.07%
OCF(TTM)10.09
OCFY6.08%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.54
Graham Number76.6729 (-53.79%)
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 20%
ROCE 8.08%
ROIC 6.19%
ROICexc 8.32%
ROICexgc 12.18%
OM 7.87%
PM (TTM) 7.11%
GM 14.94%
FCFM 5.49%
ROA(3y)3.44%
ROA(5y)3.59%
ROE(3y)21%
ROE(5y)28.06%
ROIC(3y)5.61%
ROIC(5y)6.02%
ROICexc(3y)7.67%
ROICexc(5y)8.33%
ROICexgc(3y)11.65%
ROICexgc(5y)13%
ROCE(3y)7.31%
ROCE(5y)7.85%
ROICexgc growth 3Y-6.37%
ROICexgc growth 5Y46.05%
ROICexc growth 3Y-3.58%
ROICexc growth 5Y48.55%
OM growth 3Y-5.21%
OM growth 5Y43.16%
PM growth 3Y-0.54%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y5.66%
F-Score8
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Debt/EBITDA 1.42
Cap/Depr 126.52%
Cap/Sales 5.4%
Interest Coverage 8.87
Cash Conversion 89.73%
Profit Quality 77.21%
Current Ratio 1.16
Quick Ratio 0.5
Altman-Z 1.73
F-Score8
WACC7.46%
ROIC/WACC0.83
Cap/Depr(3y)130.4%
Cap/Depr(5y)112.97%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.65%
Profit Quality(3y)83.33%
Profit Quality(5y)80.87%
High Growth Momentum
Growth
EPS 1Y (TTM)50.47%
EPS 3Y9.02%
EPS 5Y38.79%
EPS Q2Q%15.05%
EPS Next Y-6.91%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
EPS Next 5Y12.99%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%
Revenue Next Year8.96%
Revenue Next 2Y10.19%
Revenue Next 3Y10.77%
Revenue Next 5Y10.08%
EBIT growth 1Y16.61%
EBIT growth 3Y2.1%
EBIT growth 5Y54.65%
EBIT Next Year55.53%
EBIT Next 3Y28.07%
EBIT Next 5Y21.25%
FCF growth 1Y7.98%
FCF growth 3Y1.77%
FCF growth 5YN/A
OCF growth 1Y8.01%
OCF growth 3Y8.33%
OCF growth 5YN/A

AIRBUS SE / AIR.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIRBUS SE (AIR.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to AIR.PA.


What is the valuation status of AIRBUS SE (AIR.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to AIRBUS SE (AIR.PA). This can be considered as Fairly Valued.


What is the profitability of AIR stock?

AIRBUS SE (AIR.PA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for AIR stock?

The Price/Earnings (PE) ratio for AIRBUS SE (AIR.PA) is 20.92 and the Price/Book (PB) ratio is 5.04.


Can you provide the expected EPS growth for AIR stock?

The Earnings per Share (EPS) of AIRBUS SE (AIR.PA) is expected to decline by -6.91% in the next year.