AIRBUS SE (AIR.PA) Stock Fundamental Analysis

EPA:AIR • NL0000235190

184.48 EUR
+1.64 (+0.9%)
Last: Feb 25, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

AIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AIR had positive earnings in the past year.
  • In the past year AIR had a positive cash flow from operations.
  • 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.
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

  • AIR has a Return On Assets (3.91%) which is comparable to the rest of the industry.
  • AIR's Return On Equity of 21.46% is fine compared to the rest of the industry. AIR outperforms 72.55% of its industry peers.
  • AIR has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AIR is below the industry average of 9.44%.
  • The 3 year average ROIC (5.64%) for AIR is below the current ROIC(6.19%), indicating increased profibility in the last year.
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 56.86% of the companies in the same industry.
  • AIR's Profit Margin has declined in the last couple of years.
  • AIR has a Operating Margin (7.82%) which is in line with its industry peers.
  • AIR's Operating Margin has improved in the last couple of years.
  • AIR has a Gross Margin of 15.54%. This is in the lower half of the industry: AIR underperforms 76.47% 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.
  • AIR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.81 indicates that AIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AIR's Altman-Z score of 1.81 is on the low side compared to the rest of the industry. AIR is outperformed by 72.55% of its industry peers.
  • 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's Debt to FCF ratio of 4.85 is in line compared to the rest of the industry. AIR outperforms 56.86% 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 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.85
Altman-Z 1.81
ROIC/WACC0.75
WACC8.26%
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

  • 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 (1.15) which is in line with 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.
  • AIR has a worse Quick ratio (0.43) than 84.31% 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

4

3. Growth

3.1 Past

  • AIR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.49%.
  • AIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.02% yearly.
EPS 1Y (TTM)0.49%
EPS 3Y-4.71%
EPS 5Y28.02%
EPS Q2Q%-73.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.27% 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 9.56% on average per year.
EPS Next Y50.83%
EPS Next 2Y34.32%
EPS Next 3Y31.14%
EPS Next 5Y23.27%
Revenue Next Year11.66%
Revenue Next 2Y11.79%
Revenue Next 3Y12.6%
Revenue Next 5Y9.56%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 34.81, the valuation of AIR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AIR indicates a somewhat cheap valuation: AIR is cheaper than 74.51% of the companies listed in the same industry.
  • AIR is valuated rather expensively when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 23.10 indicates a rather expensive valuation of AIR.
  • Based on the Price/Forward Earnings ratio, AIR is valued a bit cheaper than 76.47% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. AIR is around the same levels.
Industry RankSector Rank
PE 34.81
Fwd PE 23.1
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

  • 74.51% of the companies in the same industry are more expensive than AIR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 40.94
EV/EBITDA 16.97
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

  • AIR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AIR's earnings are expected to grow with 31.14% in the coming years.
PEG (NY)0.68
PEG (5Y)1.24
EPS Next 2Y34.32%
EPS Next 3Y31.14%

More info and screens

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

6

5. Dividend

5.1 Amount

  • AIR has a Yearly Dividend Yield of 1.60%.
  • Compared to an average industry Dividend Yield of 0.76, AIR pays a better dividend. On top of this AIR pays more dividend than 90.20% of the companies listed in the same industry.
  • AIR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.6%

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
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

  • 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 2Y34.32%
EPS Next 3Y31.14%
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 (2/25/2026, 5:36:15 PM)

184.48

+1.64 (+0.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners32.3%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap146.16B
Revenue(TTM)N/A
Net Income(TTM)5.07B
Analysts77.69
Price Target234.02 (26.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
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)0.49%
PT rev (3m)0.67%
EPS NQ rev (1m)4.47%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)-1.82%
Revenue NQ rev (3m)-6.59%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 34.81
Fwd PE 23.1
P/S 2.03
P/FCF 40.94
P/OCF 19.69
P/B 6.19
P/tB 21.98
EV/EBITDA 16.97
EPS(TTM)5.3
EY2.87%
EPS(NY)7.99
Fwd EY4.33%
FCF(TTM)4.51
FCFY2.44%
OCF(TTM)9.37
OCFY5.08%
SpS91.07
BVpS29.8
TBVpS8.39
PEG (NY)0.68
PEG (5Y)1.24
Graham Number59.61
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 1.81
F-Score9
WACC8.26%
ROIC/WACC0.75
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)0.49%
EPS 3Y-4.71%
EPS 5Y28.02%
EPS Q2Q%-73.05%
EPS Next Y50.83%
EPS Next 2Y34.32%
EPS Next 3Y31.14%
EPS Next 5Y23.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.82%
Revenue Next Year11.66%
Revenue Next 2Y11.79%
Revenue Next 3Y12.6%
Revenue Next 5Y9.56%
EBIT growth 1Y31.63%
EBIT growth 3Y-1.48%
EBIT growth 5Y38.19%
EBIT Next Year81.24%
EBIT Next 3Y34.24%
EBIT Next 5Y24.1%
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 50.83% in the next year.