AIRBUS SE (AIR.PA) Fundamental Analysis & Valuation

EPA:AIR • NL0000235190

Current stock price

160.42 EUR
-2.98 (-1.82%)
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.
  • Each year in the past 5 years AIR has been profitable.
  • 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

  • With a Return On Assets value of 3.87%, AIR perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
  • AIR's Return On Equity of 20.00% is fine compared to the rest of the industry. AIR outperforms 66.07% of its industry peers.
  • AIR has a Return On Invested Capital (6.19%) which is in line with 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 9.83%.
  • 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 57.14% of its industry peers.
  • In the last couple of years the Profit Margin of AIR has remained more or less at the same level.
  • With a Operating Margin value of 7.87%, AIR perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AIR has grown nicely.
  • AIR has a Gross Margin of 14.94%. This is in the lower half of the industry: AIR underperforms 75.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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

  • Based on the Altman-Z score of 1.71, we must say that AIR is in the distress zone and has some risk of bankruptcy.
  • AIR's Altman-Z score of 1.71 is on the low side compared to the rest of the industry. AIR is outperformed by 69.64% of its industry peers.
  • AIR has a debt to FCF ratio of 4.48. This is a neutral value as AIR would need 4.48 years to pay back of all of its debts.
  • AIR has a Debt to FCF ratio of 4.48. This is comparable to the rest of the industry: AIR outperforms 57.14% 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.
  • AIR has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: AIR outperforms 53.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.71
ROIC/WACC0.82
WACC7.52%
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 (1.16) which is comparable to the rest of the industry.
  • 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 82.14% 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.
  • AIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.79% yearly.
  • The Revenue has been growing slightly by 6.05% in the past year.
  • Measured over the past years, AIR shows a quite strong growth in Revenue. The Revenue has been growing by 8.02% on average per year.
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

  • The Earnings Per Share is expected to grow by 12.71% on average over the next years. This is quite good.
  • AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.91% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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Find the best growth stocksShow best growing peers

5

4. AIR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.23 indicates a rather expensive valuation of AIR.
  • Based on the Price/Earnings ratio, AIR is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, AIR is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 21.09, the valuation of AIR can be described as rather expensive.
  • AIR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AIR is cheaper than 80.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. AIR is around the same levels.
Industry RankSector Rank
PE 20.23
Fwd PE 21.09
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIR indicates a rather cheap valuation: AIR is cheaper than 80.36% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 66.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.53
EV/EBITDA 13.77
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
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

  • With a Yearly Dividend Yield of 1.84%, AIR has a reasonable but not impressive dividend return.
  • AIR's Dividend Yield is rather good when compared to the industry average which is at 0.76. AIR pays more dividend than 96.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AIR has a dividend comparable with the average S&P500 company.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AIR.PA Fundamentals: All Metrics, Ratios and Statistics

AIRBUS SE

EPA:AIR (3/27/2026, 7:00:00 PM)

160.42

-2.98 (-1.82%)

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 Cap127.10B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts77.69
Price Target222.35 (38.6%)
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 20.23
Fwd PE 21.09
P/S 1.73
P/FCF 31.53
P/OCF 15.9
P/B 4.87
P/tB 13.73
EV/EBITDA 13.77
EPS(TTM)7.93
EY4.94%
EPS(NY)7.61
Fwd EY4.74%
FCF(TTM)5.09
FCFY3.17%
OCF(TTM)10.09
OCFY6.29%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.52
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
WACC7.52%
ROIC/WACC0.82
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.


Can you provide the profitability details for AIRBUS SE?

AIRBUS SE (AIR.PA) has a profitability rating of 6 / 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 decline by -4.07% in the next year.