AIRBUS SE (AIR.PA) Stock Fundamental Analysis

EPA:AIR • NL0000235190

192.42 EUR
+2 (+1.05%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall AIR gets a fundamental rating of 4 out of 10. We evaluated AIR against 54 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.


Dividend Valuation Growth Profitability Health

4

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.
  • 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

  • Looking at the Return On Assets, with a value of 3.91%, AIR is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • The Return On Equity of AIR (21.46%) is better than 74.07% 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.
  • The Average Return On Invested Capital over the past 3 years for AIR is below the industry average of 9.36%.
  • The last Return On Invested Capital (6.19%) for AIR is above the 3 year average (5.64%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 7.02%, AIR is in line with its industry, outperforming 57.41% of the companies in the same industry.
  • AIR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.82%, AIR is in line with its industry, outperforming 48.15% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AIR has grown nicely.
  • AIR has a worse Gross Margin (15.54%) than 75.93% 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 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

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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.
  • Compared to 1 year ago, AIR has about the same amount of shares outstanding.
  • Compared to 5 years ago, AIR has more shares outstanding
  • AIR has a better debt/assets ratio than last year.
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 1.85 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AIR has a worse Altman-Z score (1.85) than 66.67% 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 in line compared to the rest of the industry. AIR outperforms 57.41% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that AIR is somewhat dependend on debt financing.
  • AIR's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. AIR outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.85
Altman-Z 1.85
ROIC/WACC0.74
WACC8.34%
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

  • 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.
  • With a Current ratio value of 1.15, AIR perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
  • A Quick Ratio of 0.43 indicates that AIR may have some problems paying 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 85.19% 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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.12% over the past year.
  • 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.
  • The Revenue has been decreasing by -0.36% on average over the past years.
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
  • The Revenue is expected to grow by 10.85% on average over the next years. This is quite good.
EPS Next Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
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.
  • 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 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.72, the valuation of AIR can be described as expensive.
  • AIR's Price/Earnings ratio is rather cheap when compared to the industry. AIR is cheaper than 85.19% of the companies in the same industry.
  • AIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.09, the valuation of AIR can be described as rather expensive.
  • 70.37% of the companies in the same industry are more expensive than AIR, based on the Price/Forward Earnings ratio.
  • AIR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.72
Fwd PE 24.09
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 somewhat cheap valuation: AIR is cheaper than 62.96% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AIR.
Industry RankSector Rank
P/FCF 42.7
EV/EBITDA 17.67
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 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 21.94% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y21.94%

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 1.58%, 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 90.74% of the companies in the same industry.
  • AIR's Dividend Yield is comparable with the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.58%

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 0.5 1 1.5

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.
  • AIR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.83%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
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

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Find the best dividend stocksShow peers with best dividend

AIRBUS SE

EPA:AIR (2/13/2026, 7:00:00 PM)

192.42

+2 (+1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29
Earnings (Next)02-19
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap152.45B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts79.2
Price Target234.02 (21.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
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)1.49%
PT rev (3m)10.02%
EPS NQ rev (1m)4.91%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)-6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 25.72
Fwd PE 24.09
P/S 2.11
P/FCF 42.7
P/OCF 20.54
P/B 6.46
P/tB 22.92
EV/EBITDA 17.67
EPS(TTM)7.48
EY3.89%
EPS(NY)7.99
Fwd EY4.15%
FCF(TTM)4.51
FCFY2.34%
OCF(TTM)9.37
OCFY4.87%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.12
PEG (5Y)N/A
Graham Number70.81
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 1.85
F-Score9
WACC8.34%
ROIC/WACC0.74
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 Y22.96%
EPS Next 2Y23.11%
EPS Next 3Y21.94%
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 22.96% in the next year.