AIRBUS SE (AIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AIR - NL0000235190 - Common Stock
217.4 EUR
+2.55 (+1.19%)
Overall AIR gets a fundamental rating of 4 out of 10. We evaluated AIR against 54 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.
1. Profitability
1.1 Basic Checks
- In the past year AIR was profitable.
- AIR had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- AIR has a Return On Assets (3.91%) which is comparable to the rest of the industry.
- AIR has a better Return On Equity (21.46%) than 75.93% of its industry peers.
- AIR has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: AIR outperforms 46.30% 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 9.28%.
- 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
- AIR has a Profit Margin (7.02%) which 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.
- In the last couple of years the Operating Margin of AIR has grown nicely.
- AIR has a Gross Margin of 15.54%. This is in the lower half of the industry: AIR underperforms 79.63% 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
- AIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AIR has about the same amout of shares outstanding than it did 1 year ago.
- AIR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AIR has been reduced compared to a year ago.
2.2 Solvency
- AIR has an Altman-Z score of 1.96. 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.
- With a Altman-Z score value of 1.96, AIR is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
- 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 has a better Debt to FCF ratio (4.85) than 64.81% 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.
- Looking at the Debt to Equity ratio, with a value of 0.54, AIR is in line with its industry, outperforming 59.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.79
WACC7.85%
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.
- Looking at the Quick ratio, with a value of 0.43, AIR is doing worse than 85.19% of the companies in the same industry.
| 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.
- Measured over the past years, AIR shows a decrease in Revenue. The Revenue has been decreasing by -0.36% on average per year.
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
- The Earnings Per Share is expected to grow by 22.51% on average over the next years. This is a very strong growth
- Based on estimates for the next years, AIR will show a quite strong growth in Revenue. The Revenue will grow by 10.85% on average per year.
EPS Next Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y22.51%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%
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.
- 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 29.06 indicates a quite expensive valuation of AIR.
- 87.04% of the companies in the same industry are more expensive than AIR, based on the Price/Earnings ratio.
- AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- AIR is valuated quite expensively with a Price/Forward Earnings ratio of 27.15.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 68.52% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, AIR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.06 | ||
| Fwd PE | 27.15 |
4.2 Price Multiples
- AIR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIR is cheaper than 61.11% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.25 | ||
| EV/EBITDA | 19.94 |
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 22.10% in the coming years.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y23.27%
EPS Next 3Y22.1%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.40%, AIR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.77, AIR pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.89, AIR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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
- 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 2Y23.27%
EPS Next 3Y22.1%
EPA:AIR (1/16/2026, 7:00:00 PM)
217.4
+2.55 (+1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap172.24B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target232.89 (7.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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)-0.64%
PT rev (3m)10.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.72%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.06 | ||
| Fwd PE | 27.15 | ||
| P/S | 2.39 | ||
| P/FCF | 48.25 | ||
| P/OCF | 23.21 | ||
| P/B | 7.3 | ||
| P/tB | 25.9 | ||
| EV/EBITDA | 19.94 |
EPS(TTM)7.48
EY3.44%
EPS(NY)8.01
Fwd EY3.68%
FCF(TTM)4.51
FCFY2.07%
OCF(TTM)9.37
OCFY4.31%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.26
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 | 1.96 |
F-Score9
WACC7.85%
ROIC/WACC0.79
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 Y23.07%
EPS Next 2Y23.27%
EPS Next 3Y22.1%
EPS Next 5Y22.51%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.62%
Revenue Next Year7.55%
Revenue Next 2Y9.76%
Revenue Next 3Y10.36%
Revenue Next 5Y10.85%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.22%
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 23.07% in the next year.