AIRBUS SE (AIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AIR - NL0000235190 - Common Stock
196.7 EUR
-0.32 (-0.16%)
AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AIR had positive earnings in the past year.
AIR had a positive operating cash flow in the past year.
Of the past 5 years AIR 4 years were profitable.
Of the past 5 years AIR 4 years had a positive operating cash flow.
1.2 Ratios
AIR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: AIR outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 21.46%, AIR is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
AIR has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: AIR outperforms 41.67% of its industry peers.
AIR had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 9.50%.
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
Looking at the Profit Margin, with a value of 7.02%, AIR is in line with its industry, outperforming 54.17% of the companies in the same industry.
In the last couple of years the Profit Margin of AIR has declined.
AIR has a Operating Margin (7.82%) which 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 (15.54%) is worse than 79.17% of its industry peers.
AIR's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, AIR has more shares outstanding
Compared to 1 year ago, AIR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.87 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 1.87, AIR is not doing good in the industry: 75.00% 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.
Looking at the Debt to FCF ratio, with a value of 4.85, AIR is in the better half of the industry, outperforming 62.50% 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.
Looking at the Debt to Equity ratio, with a value of 0.54, AIR is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.85
WACC7.27%
2.3 Liquidity
AIR has a Current Ratio of 1.15. 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 1.15 is in line compared to the rest of the industry. AIR outperforms 50.00% of its industry peers.
A Quick Ratio of 0.43 indicates that AIR may have some problems paying its short term obligations.
AIR has a Quick ratio of 0.43. This is amonst the worse of the industry: AIR underperforms 85.42% of its industry peers.
| 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.
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.
The Revenue has been growing slightly by 7.05% in the past year.
AIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.36% yearly.
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
AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.85% yearly.
Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.90% on average per year.
EPS Next Y24.54%
EPS Next 2Y23.25%
EPS Next 3Y22.51%
EPS Next 5Y21.85%
Revenue Next Year8.86%
Revenue Next 2Y10.11%
Revenue Next 3Y10.56%
Revenue Next 5Y10.9%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.30 indicates a quite 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 81.25% 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 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.57 indicates a rather expensive valuation of AIR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 64.58% of the companies listed in the same industry.
AIR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.3 | ||
| Fwd PE | 24.57 |
4.2 Price Multiples
60.42% of the companies in the same industry are more expensive than AIR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.65 | ||
| EV/EBITDA | 18.26 |
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 22.51% in the coming years.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y23.25%
EPS Next 3Y22.51%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.52%. 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 1.21.
Compared to the average S&P500 Dividend Yield of 2.32, AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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.
The dividend of AIR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.83%
EPS Next 2Y23.25%
EPS Next 3Y22.51%
EPA:AIR (12/5/2025, 7:00:00 PM)
196.7
-0.32 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.17%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap155.84B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target232.06 (17.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)9.1%
PT rev (3m)15.29%
EPS NQ rev (1m)-15.73%
EPS NQ rev (3m)-26.87%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-4.29%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.3 | ||
| Fwd PE | 24.57 | ||
| P/S | 2.16 | ||
| P/FCF | 43.65 | ||
| P/OCF | 21 | ||
| P/B | 6.6 | ||
| P/tB | 23.43 | ||
| EV/EBITDA | 18.26 |
EPS(TTM)7.48
EY3.8%
EPS(NY)8.01
Fwd EY4.07%
FCF(TTM)4.51
FCFY2.29%
OCF(TTM)9.37
OCFY4.76%
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 | 1.87 |
F-Score9
WACC7.27%
ROIC/WACC0.85
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 Y24.54%
EPS Next 2Y23.25%
EPS Next 3Y22.51%
EPS Next 5Y21.85%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year8.86%
Revenue Next 2Y10.11%
Revenue Next 3Y10.56%
Revenue Next 5Y10.9%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.34%
EBIT Next 3Y34.53%
EBIT Next 5Y24.2%
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.
Can you provide the valuation status for AIRBUS SE?
ChartMill assigns a valuation rating of 4 / 10 to AIRBUS SE (AIR.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for AIRBUS SE?
AIRBUS SE (AIR.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of AIRBUS SE (AIR.PA) stock?
The Price/Earnings (PE) ratio for AIRBUS SE (AIR.PA) is 26.3 and the Price/Book (PB) ratio is 6.6.
What is the financial health of AIRBUS SE (AIR.PA) stock?
The financial health rating of AIRBUS SE (AIR.PA) is 3 / 10.