BOEING CO/THE (BCO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BCO - US0970231058 - Common Stock
174.52 EUR
+1.32 (+0.76%)
Taking everything into account, BCO scores 1 out of 10 in our fundamental rating. BCO was compared to 50 industry peers in the Aerospace & Defense industry. BCO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BCO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BCO has reported negative net income.
BCO had a negative operating cash flow in the past year.
In the past 5 years BCO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: BCO reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of BCO (-6.78%) is worse than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.78% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.27%
ROA(5y)-4.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BCO (1.10%) is worse than 90.00% of its industry peers.
The Profit Margin and Operating Margin are not available for BCO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BCO has more shares outstanding
BCO has more shares outstanding than it did 5 years ago.
BCO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that BCO is in the distress zone and has some risk of bankruptcy.
BCO has a Altman-Z score of 1.17. This is amonst the worse of the industry: BCO underperforms 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACC9.33%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BCO should not have too much problems paying its short term obligations.
BCO's Current ratio of 1.18 is in line compared to the rest of the industry. BCO outperforms 54.00% of its industry peers.
BCO has a Quick Ratio of 1.18. This is a bad value and indicates that BCO is not financially healthy enough and could expect problems in meeting its short term obligations.
BCO has a Quick ratio of 0.38. This is amonst the worse of the industry: BCO underperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The earnings per share for BCO have decreased by -1.07% in the last year.
Looking at the last year, BCO shows a quite strong growth in Revenue. The Revenue has grown by 10.18% in the last year.
Measured over the past years, BCO shows a decrease in Revenue. The Revenue has been decreasing by -4.74% on average per year.
EPS 1Y (TTM)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%
3.2 Future
The Earnings Per Share is expected to grow by 20.77% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.75% on average over the next years. This is quite good.
EPS Next Y52.52%
EPS Next 2Y45.1%
EPS Next 3Y31.85%
EPS Next 5Y20.77%
Revenue Next Year30.21%
Revenue Next 2Y19.8%
Revenue Next 3Y17.46%
Revenue Next 5Y14.75%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BCO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 95.31, which means the current valuation is very expensive for BCO.
Based on the Price/Forward Earnings ratio, BCO is valued a bit more expensive than the industry average as 78.00% of the companies are valued more cheaply.
BCO is valuated expensively when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 95.31 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BCO does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BCO's earnings are expected to grow with 31.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.1%
EPS Next 3Y31.85%
5. Dividend
5.1 Amount
No dividends for BCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:BCO (12/15/2025, 1:55:12 PM)
174.52
+1.32 (+0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners73.97%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap132.65B
Revenue(TTM)80.76B
Net Income(TTM)-10.17B
Analysts83.43
Price Target216.87 (24.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.63%
Min EPS beat(2)-57.93%
Max EPS beat(2)18.67%
EPS beat(4)2
Avg EPS beat(4)-16.78%
Min EPS beat(4)-91.07%
Max EPS beat(4)63.2%
EPS beat(8)5
Avg EPS beat(8)-3.37%
EPS beat(12)6
Avg EPS beat(12)-66.45%
EPS beat(16)6
Avg EPS beat(16)-757.66%
Revenue beat(2)2
Avg Revenue beat(2)1.97%
Min Revenue beat(2)1.11%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)2.82%
Revenue beat(8)3
Avg Revenue beat(8)-1.85%
Revenue beat(12)4
Avg Revenue beat(12)-1.59%
Revenue beat(16)4
Avg Revenue beat(16)-4.27%
PT rev (1m)-3.43%
PT rev (3m)-3.15%
EPS NQ rev (1m)-57.49%
EPS NQ rev (3m)-879.05%
EPS NY rev (1m)-12.42%
EPS NY rev (3m)-403.98%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 95.31 | ||
| P/S | 1.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-12.87
EYN/A
EPS(NY)1.83
Fwd EY1.05%
FCF(TTM)-7.12
FCFYN/A
OCF(TTM)-4.17
OCFYN/A
SpS90.57
BVpS-9.25
TBVpS-19.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.78% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.1% | ||
| FCFM | N/A |
ROA(3y)-4.27%
ROA(5y)-4.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 136.76% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.17 |
F-Score4
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)90.02%
Cap/Depr(5y)74.76%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
EPS Next Y52.52%
EPS Next 2Y45.1%
EPS Next 3Y31.85%
EPS Next 5Y20.77%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%
Revenue Next Year30.21%
Revenue Next 2Y19.8%
Revenue Next 3Y17.46%
Revenue Next 5Y14.75%
EBIT growth 1Y-25.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.34%
EBIT Next 3Y48.22%
EBIT Next 5Y32.37%
FCF growth 1Y-237.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-161.56%
OCF growth 3YN/A
OCF growth 5YN/A
BOEING CO/THE / BCO.DE FAQ
What is the fundamental rating for BCO stock?
ChartMill assigns a fundamental rating of 1 / 10 to BCO.DE.
What is the valuation status of BOEING CO/THE (BCO.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to BOEING CO/THE (BCO.DE). This can be considered as Overvalued.
How profitable is BOEING CO/THE (BCO.DE) stock?
BOEING CO/THE (BCO.DE) has a profitability rating of 0 / 10.
What is the expected EPS growth for BOEING CO/THE (BCO.DE) stock?
The Earnings per Share (EPS) of BOEING CO/THE (BCO.DE) is expected to grow by 52.52% in the next year.