AIRBUS SE (AIR.PA) Fundamental Analysis & Valuation

EPA:AIR • NL0000235190

Current stock price

166.25 EUR
+0.69 (+0.42%)
Last:

This AIR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AIR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AIR was profitable.
  • AIR had a positive operating cash flow in the past year.
  • Each year in the past 5 years AIR has been profitable.
  • AIR had a positive operating cash flow in each of the past 5 years.
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

  • AIR has a Return On Assets (3.87%) which is in line with its industry peers.
  • AIR has a better Return On Equity (20.00%) than 69.64% of its industry peers.
  • AIR has a worse Return On Invested Capital (6.19%) than 64.29% of 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 9.92%.
  • The 3 year average ROIC (5.61%) for AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 7.11%, AIR is in line with its industry, outperforming 55.36% of the companies in the same industry.
  • AIR's Profit Margin has been stable in the last couple of years.
  • AIR has a Operating Margin of 7.87%. This is comparable to the rest of the industry: AIR outperforms 44.64% of its industry peers.
  • AIR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AIR (14.94%) is worse than 82.14% of its industry peers.
  • In the last couple of years the Gross Margin of AIR has grown nicely.
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
  • The debt/assets ratio for AIR has been reduced compared to a year ago.
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

  • AIR has an Altman-Z score of 1.73. This is a bad value and indicates that AIR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.73, AIR is doing worse than 69.64% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.48, AIR is in line with its industry, outperforming 58.93% of the companies in the same industry.
  • A Debt/Equity ratio of 0.49 indicates that AIR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, AIR is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.48
Altman-Z 1.73
ROIC/WACC0.85
WACC7.31%
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

  • A Current Ratio of 1.16 indicates that AIR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.16, AIR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • AIR has a Quick Ratio of 1.16. 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 has a worse Quick ratio (0.50) than 83.93% 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.
  • AIR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.02% yearly.
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

  • AIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.99% yearly.
  • AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.08% yearly.
EPS Next Y-6.91%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
EPS Next 5Y12.99%
Revenue Next Year8.96%
Revenue Next 2Y10.19%
Revenue Next 3Y10.77%
Revenue Next 5Y10.08%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 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. AIR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • AIR is valuated rather expensively with a Price/Earnings ratio of 20.96.
  • 89.29% of the companies in the same industry are more expensive than AIR, based on the Price/Earnings ratio.
  • AIR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
  • A Price/Forward Earnings ratio of 22.52 indicates a rather expensive valuation of AIR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 71.43% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of AIR to the average of the S&P500 Index (22.12), we can say AIR is valued inline with the index average.
Industry RankSector Rank
PE 20.96
Fwd PE 22.52
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 78.57% of the companies listed in the same industry.
  • AIR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AIR is cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.68
EV/EBITDA 14.22
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

PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y5.27%
EPS Next 3Y11.44%

More info and screens

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

4

5. AIR.PA Dividend Analysis

5.1 Amount

  • AIR has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
  • AIR's Dividend Yield is rather good when compared to the industry average which is at 0.88. AIR pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
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 2Y5.27%
EPS Next 3Y11.44%
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 (4/28/2026, 12:57:57 PM)

166.25

+0.69 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners37.56%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap131.72B
Revenue(TTM)73.42B
Net Income(TTM)5.22B
Analysts79.26
Price Target218.95 (31.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend3.01
Dividend Growth(5Y)N/A
DP45.43%
Div Incr Years2
Div Non Decr Years4
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)-2.22%
PT rev (3m)-5.99%
EPS NQ rev (1m)-35.07%
EPS NQ rev (3m)-64.92%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-7.59%
Revenue NQ rev (1m)-7.44%
Revenue NQ rev (3m)-22.88%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE 20.96
Fwd PE 22.52
P/S 1.79
P/FCF 32.68
P/OCF 16.47
P/B 5.05
P/tB 14.23
EV/EBITDA 14.22
EPS(TTM)7.93
EY4.77%
EPS(NY)7.38
Fwd EY4.44%
FCF(TTM)5.09
FCFY3.06%
OCF(TTM)10.09
OCFY6.07%
SpS92.67
BVpS32.95
TBVpS11.68
PEG (NY)N/A
PEG (5Y)0.54
Graham Number76.6729 (-53.88%)
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 1.73
F-Score8
WACC7.31%
ROIC/WACC0.85
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-6.91%
EPS Next 2Y5.27%
EPS Next 3Y11.44%
EPS Next 5Y12.99%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.71%
Revenue growth 5Y8.02%
Sales Q2Q%5.13%
Revenue Next Year8.96%
Revenue Next 2Y10.19%
Revenue Next 3Y10.77%
Revenue Next 5Y10.08%
EBIT growth 1Y16.61%
EBIT growth 3Y2.1%
EBIT growth 5Y54.65%
EBIT Next Year55.53%
EBIT Next 3Y28.07%
EBIT Next 5Y21.25%
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 4 / 10 to AIRBUS SE (AIR.PA). This can be considered as Fairly Valued.


What is the profitability of AIR stock?

AIRBUS SE (AIR.PA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for AIR stock?

The Price/Earnings (PE) ratio for AIRBUS SE (AIR.PA) is 20.96 and the Price/Book (PB) ratio is 5.05.


Can you provide the expected EPS growth for AIR stock?

The Earnings per Share (EPS) of AIRBUS SE (AIR.PA) is expected to decline by -6.91% in the next year.