AIRBUS SE (AIR.PA) Stock Fundamental Analysis
Europe - EPA:AIR - NL0000235190 - Common Stock
208.45 EUR
-3.9 (-1.84%)
We assign a fundamental rating of 4 out of 10 to AIR. AIR was compared to 46 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of AIR get a neutral evaluation. Nothing too spectacular is happening here. AIR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AIR had positive earnings in the past year.
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
The Return On Assets of AIR (3.91%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 21.46%, AIR is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
AIR's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. AIR outperforms 43.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AIR is below the industry average of 9.55%.
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 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
The Profit Margin of AIR (7.02%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AIR has declined.
With a Operating Margin value of 7.82%, AIR perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
In the last couple of years the Operating Margin of AIR has grown nicely.
AIR's Gross Margin of 15.54% is on the low side compared to the rest of the industry. AIR is outperformed by 78.26% 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.
Compared to 1 year ago, AIR has about the same amount of shares outstanding.
AIR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AIR has an improved debt to assets ratio.
2.2 Solvency
AIR has an Altman-Z score of 1.94. 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.
AIR has a worse Altman-Z score (1.94) than 69.57% 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.
Looking at the Debt to FCF ratio, with a value of 4.85, AIR is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
AIR has a Debt/Equity ratio of 0.54. This is a neutral value indicating AIR is somewhat dependend on debt financing.
AIR's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. AIR outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.83
WACC7.48%
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 50.00% 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.
With a Quick ratio value of 0.43, AIR is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
| 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 32.71%, which is quite impressive.
AIR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.79% yearly.
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)32.71%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-73.56%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.93%
3.2 Future
The Earnings Per Share is expected to grow by 20.67% on average over the next years. This is a very strong growth
AIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.07% yearly.
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
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
With a Price/Earnings ratio of 34.68, AIR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AIR is valued a bit cheaper than 76.09% of the companies in the same industry.
AIR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.13.
AIR is valuated quite expensively with a Price/Forward Earnings ratio of 26.23.
Based on the Price/Forward Earnings ratio, AIR is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
AIR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.68 | ||
| Fwd PE | 26.23 |
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 63.04% of the companies listed in the same industry.
AIR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.26 | ||
| EV/EBITDA | 19.71 |
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 21.96% in the coming years.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y21.96%
5. Dividend
5.1 Amount
AIR has a Yearly Dividend Yield of 1.41%.
AIR's Dividend Yield is a higher than the industry average which is at 1.07.
Compared to an average S&P500 Dividend Yield of 2.39, AIR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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
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.
AIR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.83%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPA:AIR (11/6/2025, 4:14:14 PM)
208.45
-3.9 (-1.84%)
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 Cap165.15B
Revenue(TTM)72.15B
Net Income(TTM)5.07B
Analysts80.8
Price Target212.71 (2.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)1
Avg EPS beat(2)-37.05%
Min EPS beat(2)-78.03%
Max EPS beat(2)3.93%
EPS beat(4)3
Avg EPS beat(4)10.6%
Min EPS beat(4)-78.03%
Max EPS beat(4)104.02%
EPS beat(8)5
Avg EPS beat(8)0.03%
EPS beat(12)9
Avg EPS beat(12)10.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.3%
Min Revenue beat(2)1.99%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)2.89%
Revenue beat(8)3
Avg Revenue beat(8)0.42%
Revenue beat(12)5
Avg Revenue beat(12)0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.07%
PT rev (1m)4.49%
PT rev (3m)12.38%
EPS NQ rev (1m)-7.52%
EPS NQ rev (3m)-7.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.68 | ||
| Fwd PE | 26.23 | ||
| P/S | 2.29 | ||
| P/FCF | 46.26 | ||
| P/OCF | 22.25 | ||
| P/B | 7 | ||
| P/tB | 24.83 | ||
| EV/EBITDA | 19.71 |
EPS(TTM)6.01
EY2.88%
EPS(NY)7.95
Fwd EY3.81%
FCF(TTM)4.51
FCFY2.16%
OCF(TTM)9.37
OCFY4.49%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)1.47
PEG (5Y)N/A
Graham Number63.47
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 | 1.94 |
F-Score9
WACC7.48%
ROIC/WACC0.83
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)32.71%
EPS 3Y-0.06%
EPS 5Y-2.79%
EPS Q2Q%-73.56%
EPS Next Y23.63%
EPS Next 2Y22.8%
EPS Next 3Y21.96%
EPS Next 5Y20.67%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y9.9%
Revenue growth 5Y-0.36%
Sales Q2Q%13.93%
Revenue Next Year8.54%
Revenue Next 2Y9.92%
Revenue Next 3Y10.33%
Revenue Next 5Y10.07%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year83.48%
EBIT Next 3Y34.23%
EBIT Next 5Y23.12%
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 3 / 10 to AIRBUS SE (AIR.PA). This can be considered as Overvalued.
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 34.68 and the Price/Book (PB) ratio is 7.
What is the financial health of AIRBUS SE (AIR.PA) stock?
The financial health rating of AIRBUS SE (AIR.PA) is 4 / 10.