AIRBUS SE (AIR.PA) Fundamental Analysis & Valuation

EPA:AIR • NL0000235190

Current stock price

167.9 EUR
+7.08 (+4.4%)
Last:

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

6

1. AIR.PA Profitability Analysis

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 each of the past 5 years.
  • Each year in the past 5 years AIR had a positive operating cash flow.
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 has a Return On Assets (3.87%) which is in line with its industry peers.
  • With a decent Return On Equity value of 20.00%, AIR is doing good in the industry, outperforming 71.15% of the companies in the same industry.
  • The Return On Invested Capital of AIR (6.19%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AIR is below the industry average of 9.95%.
  • The 3 year average ROIC (5.61%) for AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
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

  • The Profit Margin of AIR (7.11%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AIR has remained more or less at the same level.
  • The Operating Margin of AIR (7.87%) is comparable to the rest of the industry.
  • AIR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AIR (14.94%) is worse than 73.08% 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

  • 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.
  • The number of shares outstanding for AIR has been increased compared to 5 years ago.
  • Compared to 1 year ago, AIR has an improved debt to assets ratio.
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 1.71. This is a bad value and indicates that AIR is not financially healthy and even has some risk of bankruptcy.
  • AIR has a worse Altman-Z score (1.71) than 67.31% 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.
  • AIR's Debt to FCF ratio of 4.48 is in line compared to the rest of the industry. AIR outperforms 59.62% of its industry peers.
  • AIR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.49, AIR is in line with its industry, outperforming 51.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.71
ROIC/WACC0.81
WACC7.69%
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

  • A Current Ratio of 1.16 indicates that AIR should not have too much problems paying its short term obligations.
  • AIR's Current ratio of 1.16 is in line compared to the rest of the industry. AIR outperforms 40.38% 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 84.62% 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

  • AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.47%, which is quite impressive.
  • AIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.79% yearly.
  • Looking at the last year, AIR shows a small growth in Revenue. The Revenue has grown by 6.05% in the last year.
  • The Revenue has been growing by 8.02% on average over the past years. This is quite good.
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

  • AIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.71% yearly.
  • Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 9.91% on average per year.
EPS Next Y-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue Next Year10.02%
Revenue Next 2Y11.03%
Revenue Next 3Y11.09%
Revenue Next 5Y9.91%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIR.PA Yearly Revenue VS EstimatesAIR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 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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5

4. AIR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.17 indicates a rather expensive valuation of AIR.
  • Compared to the rest of the industry, the Price/Earnings ratio of AIR indicates a rather cheap valuation: AIR is cheaper than 92.31% of the companies listed in the same industry.
  • AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 22.07, AIR is valued on the expensive side.
  • AIR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AIR is cheaper than 84.62% 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 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.17
Fwd PE 22.07
AIR.PA Price Earnings VS Forward Price EarningsAIR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AIR is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AIR is valued a bit cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33
EV/EBITDA 13.8
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

  • The decent profitability rating of AIR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y6.64%
EPS Next 3Y11.59%

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 1.84%.
  • In the last 3 months the price of AIR has falen by -21.05%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AIR's Dividend Yield is rather good when compared to the industry average which is at 0.77. AIR pays more dividend than 96.15% of the companies in the same industry.
  • AIR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
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

  • 45.43% of the earnings are spent on dividend by AIR. This is a bit on the high side, but may be sustainable.
DP45.43%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
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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AIR.PA Fundamentals: All Metrics, Ratios and Statistics

AIRBUS SE

EPA:AIR (4/1/2026, 5:36:15 PM)

167.9

+7.08 (+4.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners32.53%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap133.02B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts77.69
Price Target222.35 (32.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend3.01
Dividend Growth(5Y)N/A
DP45.43%
Div Incr Years1
Div Non Decr Years3
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)-0.7%
PT rev (3m)-3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.97%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-16.69%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE 21.17
Fwd PE 22.07
P/S 1.81
P/FCF 33
P/OCF 16.64
P/B 5.1
P/tB 14.37
EV/EBITDA 13.8
EPS(TTM)7.93
EY4.72%
EPS(NY)7.61
Fwd EY4.53%
FCF(TTM)5.09
FCFY3.03%
OCF(TTM)10.09
OCFY6.01%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.55
Graham Number76.67
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 1.71
F-Score8
WACC7.69%
ROIC/WACC0.81
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-4.07%
EPS Next 2Y6.64%
EPS Next 3Y11.59%
EPS Next 5Y12.71%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%
Revenue Next Year10.02%
Revenue Next 2Y11.03%
Revenue Next 3Y11.09%
Revenue Next 5Y9.91%
EBIT growth 1Y16.61%
EBIT growth 3Y2.1%
EBIT growth 5Y54.65%
EBIT Next Year57.35%
EBIT Next 3Y28.47%
EBIT Next 5Y19.59%
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 5 / 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 6 / 10.


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

The Price/Earnings (PE) ratio for AIRBUS SE (AIR.PA) is 21.17 and the Price/Book (PB) ratio is 5.1.


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 -4.07% in the next year.