AIRBUS SE (AIR.PA) Stock Fundamental Analysis

EPA:AIR • NL0000235190

183.14 EUR
-6.6 (-3.48%)
Last: Feb 23, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of AIR while its profitability can be described as average. AIR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • AIR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: AIR outperforms 54.90% of its industry peers.
  • AIR has a better Return On Equity (21.46%) than 72.55% of its industry peers.
  • AIR has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
  • AIR had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 9.44%.
  • 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.
  • AIR's Profit Margin has declined in the last couple of years.
  • AIR's Operating Margin of 7.82% is in line compared to the rest of the industry. AIR outperforms 47.06% of its industry peers.
  • AIR's Operating Margin has improved in the last couple of years.
  • AIR has a worse Gross Margin (15.54%) than 76.47% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • There is no outstanding debt for AIR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 1.84 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AIR has a Altman-Z score of 1.84. This is in the lower half of the industry: AIR underperforms 68.63% of its industry peers.
  • 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.
  • AIR has a Debt to FCF ratio of 4.85. This is comparable to the rest of the industry: AIR outperforms 56.86% of its industry peers.
  • AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating AIR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.54, AIR perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.85
Altman-Z 1.84
ROIC/WACC0.75
WACC8.26%
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.
  • AIR has a Current ratio of 1.15. This is comparable to the rest of the industry: AIR outperforms 47.06% of its industry peers.
  • AIR has a Quick Ratio of 1.15. This is a bad value and indicates that AIR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AIR (0.43) is worse than 84.31% 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

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.49% over the past year.
  • AIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.02% yearly.
EPS 1Y (TTM)0.49%
EPS 3Y-4.71%
EPS 5Y28.02%
EPS Q2Q%-73.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.82%

3.2 Future

  • AIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.27% yearly.
  • Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 9.56% on average per year.
EPS Next Y50.83%
EPS Next 2Y34.32%
EPS Next 3Y31.14%
EPS Next 5Y23.27%
Revenue Next Year11.66%
Revenue Next 2Y11.79%
Revenue Next 3Y12.6%
Revenue Next 5Y9.56%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.55, which means the current valuation is very expensive for AIR.
  • Based on the Price/Earnings ratio, AIR is valued a bit cheaper than 70.59% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AIR to the average of the S&P500 Index (26.64), we can say AIR is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 22.93, the valuation of AIR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 74.51% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. AIR is around the same levels.
Industry RankSector Rank
PE 34.55
Fwd PE 22.93
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 the industry average as 72.55% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AIR.
Industry RankSector Rank
P/FCF 40.64
EV/EBITDA 17.61
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AIR's earnings are expected to grow with 31.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)1.23
EPS Next 2Y34.32%
EPS Next 3Y31.14%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.60%, AIR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.76, AIR pays a better dividend. On top of this AIR pays more dividend than 92.16% of the companies listed in the same industry.
  • AIR's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.6%

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 2026 1 2 3

5.3 Sustainability

  • 46.83% of the earnings are spent on dividend by AIR. 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 2Y34.32%
EPS Next 3Y31.14%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRBUS SE

EPA:AIR (2/23/2026, 5:36:15 PM)

183.14

-6.6 (-3.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap145.10B
Revenue(TTM)N/A
Net Income(TTM)5.07B
Analysts77.69
Price Target234.02 (27.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
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)0.49%
PT rev (3m)0.67%
EPS NQ rev (1m)4.47%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)-1.82%
Revenue NQ rev (3m)-6.59%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 34.55
Fwd PE 22.93
P/S 2.01
P/FCF 40.64
P/OCF 19.55
P/B 6.15
P/tB 21.82
EV/EBITDA 17.61
EPS(TTM)5.3
EY2.89%
EPS(NY)7.99
Fwd EY4.36%
FCF(TTM)4.51
FCFY2.46%
OCF(TTM)9.37
OCFY5.12%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)0.68
PEG (5Y)1.23
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 1.84
F-Score9
WACC8.26%
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-4.71%
EPS 5Y28.02%
EPS Q2Q%-73.05%
EPS Next Y50.83%
EPS Next 2Y34.32%
EPS Next 3Y31.14%
EPS Next 5Y23.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.82%
Revenue Next Year11.66%
Revenue Next 2Y11.79%
Revenue Next 3Y12.6%
Revenue Next 5Y9.56%
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 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.


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 50.83% in the next year.