AIRBUS SE (AIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AIR - NL0000235190 - Common Stock
204.45 EUR
+0.3 (+0.15%)
Overall AIR gets a fundamental rating of 4 out of 10. We evaluated AIR against 48 industry peers in the Aerospace & Defense industry. While AIR is still in line with the averages on profitability rating, there are concerns on its financial health. AIR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AIR was profitable.
AIR had a positive operating cash flow in the past year.
Of the past 5 years AIR 4 years were profitable.
AIR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AIR has a Return On Assets of 3.91%. This is comparable to the rest of the industry: AIR outperforms 47.92% of its industry peers.
With a decent Return On Equity value of 21.46%, AIR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.19%, AIR is doing worse than 60.42% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AIR is below the industry average of 9.29%.
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 52.08% of the companies in the same industry.
AIR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.82%, AIR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
AIR's Operating Margin has improved in the last couple of years.
AIR has a worse Gross Margin (15.54%) than 81.25% of its industry peers.
In the last couple of years the Gross Margin of AIR has remained more or less at the same level.
| 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
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
AIR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.91 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AIR (1.91) is worse than 70.83% 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's Debt to FCF ratio of 4.85 is fine compared to the rest of the industry. AIR outperforms 60.42% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.88
WACC7.06%
2.3 Liquidity
A Current Ratio of 1.15 indicates that AIR should not have too much problems paying its short term obligations.
The Current ratio of AIR (1.15) is comparable to the rest of the industry.
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.
AIR's Quick ratio of 0.43 is on the low side compared to the rest of the industry. AIR is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
AIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.12%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
Looking at the last year, AIR shows a small growth in Revenue. The Revenue has grown by 7.05% in the last 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
Based on estimates for the next years, AIR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.85% on average per year.
AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
EPS Next Y25.35%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
EPS Next 5Y21.85%
Revenue Next Year9.1%
Revenue Next 2Y10.12%
Revenue Next 3Y10.59%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AIR is valuated quite expensively with a Price/Earnings ratio of 27.33.
Based on the Price/Earnings ratio, AIR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AIR to the average of the S&P500 Index (26.31), we can say AIR is valued inline with the index average.
With a Price/Forward Earnings ratio of 25.55, AIR can be considered very expensive at the moment.
AIR's Price/Forward Earnings is on the same level as the industry average.
AIR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.33 | ||
| Fwd PE | 25.55 |
4.2 Price Multiples
AIR's Enterprise Value to EBITDA is on the same level as the industry average.
AIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.37 | ||
| EV/EBITDA | 18.98 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AIR's earnings are expected to grow with 22.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y23.22%
EPS Next 3Y22.45%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.20, AIR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.34, AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 2Y23.22%
EPS Next 3Y22.45%
EPA:AIR (11/28/2025, 7:00:00 PM)
204.45
+0.3 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap161.98B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target232.47 (13.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)11.28%
PT rev (3m)15.49%
EPS NQ rev (1m)-5.98%
EPS NQ rev (3m)-13.23%
EPS NY rev (1m)1.39%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.33 | ||
| Fwd PE | 25.55 | ||
| P/S | 2.25 | ||
| P/FCF | 45.37 | ||
| P/OCF | 21.82 | ||
| P/B | 6.86 | ||
| P/tB | 24.35 | ||
| EV/EBITDA | 18.98 |
EPS(TTM)7.48
EY3.66%
EPS(NY)8
Fwd EY3.91%
FCF(TTM)4.51
FCFY2.2%
OCF(TTM)9.37
OCFY4.58%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.08
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 | 1.91 |
F-Score9
WACC7.06%
ROIC/WACC0.88
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 Y25.35%
EPS Next 2Y23.22%
EPS Next 3Y22.45%
EPS Next 5Y21.85%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year9.1%
Revenue Next 2Y10.12%
Revenue Next 3Y10.59%
Revenue Next 5Y10.9%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
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 27.33 and the Price/Book (PB) ratio is 6.86.
What is the financial health of AIRBUS SE (AIR.PA) stock?
The financial health rating of AIRBUS SE (AIR.PA) is 3 / 10.