AIRBUS SE (AIR.PA) Stock Fundamental Analysis

EPA:AIR • NL0000235190

189.74 EUR
+2.64 (+1.41%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall AIR gets a fundamental rating of 4 out of 10. We evaluated AIR against 53 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AIR was profitable.
  • In the past year AIR had a positive cash flow from operations.
  • Of the past 5 years AIR 4 years were profitable.
  • AIR had a positive operating cash flow in 4 of the past 5 years.
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 0 5B -5B

1.2 Ratios

  • AIR has a Return On Assets (3.91%) which is in line with its industry peers.
  • AIR's Return On Equity of 21.46% is fine compared to the rest of the industry. AIR outperforms 73.58% of its industry peers.
  • AIR has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AIR is below the industry average of 9.18%.
  • The 3 year average ROIC (5.64%) for AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
Industry RankSector 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%
AIR.PA Yearly ROA, ROE, ROICAIR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • The Profit Margin of AIR (7.02%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AIR has declined.
  • The Operating Margin of AIR (7.82%) is comparable to the rest of the industry.
  • AIR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 15.54%, AIR is doing worse than 71.70% of the companies in the same industry.
  • AIR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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.
AIR.PA Yearly Shares OutstandingAIR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

2.2 Solvency

  • AIR has an Altman-Z score of 1.83. 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 has a worse Altman-Z score (1.83) than 67.92% of its industry peers.
  • AIR has a debt to FCF ratio of 4.85. This is a neutral value as AIR would need 4.85 years to pay back of 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 58.49% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that AIR is somewhat dependend on debt financing.
  • AIR has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.85
Altman-Z 1.83
ROIC/WACC0.75
WACC8.23%
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 0 5B -5B 10B 15B

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 47.17% of the companies in the same industry.
  • A Quick Ratio of 0.43 indicates that AIR may have some problems paying 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 83.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.43
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 20B 40B 60B

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

5

3. Growth

3.1 Past

  • AIR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.49%.
  • 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 5.78%.
  • AIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.
EPS 1Y (TTM)0.49%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-73.05%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%3.82%

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 21.86% 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 10.27% on average per year.
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y21.86%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.27%

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.
  • 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 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.80 indicates a quite expensive valuation of AIR.
  • Based on the Price/Earnings ratio, AIR is valued a bit cheaper than 69.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. AIR is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 23.75, AIR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 73.58% of the companies listed in the same industry.
  • AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 35.8
Fwd PE 23.75
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 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AIR is valued a bit cheaper than 73.58% of the companies in the same industry.
  • AIR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.11
EV/EBITDA 17.37
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

  • 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 21.94% in the coming years.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%

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

6

5. Dividend

5.1 Amount

  • AIR has a Yearly Dividend Yield of 1.58%.
  • Compared to an average industry Dividend Yield of 0.79, AIR pays a better dividend. On top of this AIR pays more dividend than 86.79% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, AIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.58%

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
AIR.PA Yearly Dividends per shareAIR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.5 1 1.5

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 2Y23.11%
EPS Next 3Y21.94%
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 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

AIRBUS SE

EPA:AIR (2/20/2026, 7:00:00 PM)

189.74

+2.64 (+1.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29
Earnings (Next)02-19
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap150.33B
Revenue(TTM)69.23B
Net Income(TTM)5.07B
Analysts77.69
Price Target234.02 (23.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
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)1.49%
PT rev (3m)10.02%
EPS NQ rev (1m)4.91%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)-6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 35.8
Fwd PE 23.75
P/S 2.08
P/FCF 42.11
P/OCF 20.25
P/B 6.37
P/tB 22.6
EV/EBITDA 17.37
EPS(TTM)5.3
EY2.79%
EPS(NY)7.99
Fwd EY4.21%
FCF(TTM)4.51
FCFY2.37%
OCF(TTM)9.37
OCFY4.94%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.56
PEG (5Y)N/A
Graham Number59.61
Profitability
Industry RankSector 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 RankSector 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 1.83
F-Score9
WACC8.23%
ROIC/WACC0.75
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)0.49%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-73.05%
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
EPS Next 5Y21.86%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%3.82%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.27%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.1%
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.PA FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to AIR.PA.


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

ChartMill assigns a valuation rating of 3 / 10 to AIRBUS SE (AIR.PA). This can be considered as Overvalued.


Can you provide the profitability details for AIRBUS SE?

AIRBUS SE (AIR.PA) has a profitability rating of 4 / 10.


How financially healthy is AIRBUS SE?

The financial health rating of AIRBUS SE (AIR.PA) is 3 / 10.


What is the expected EPS growth for AIRBUS SE (AIR.PA) stock?

The Earnings per Share (EPS) of AIRBUS SE (AIR.PA) is expected to grow by 22.96% in the next year.