AIR Stock Analysis: Airbus SE | PA
Aerospace & Defense | PA, France | Market Cap: 162.287m EUR | 12M Return: 18.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 227M
EPS Trend: 18.7%
Qual. Beats: 0
Rev. Trend: 97.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Airbus SE is a Netherlands-headquartered aerospace company (listed on Euronext Paris under ticker AIR) that designs, manufactures, and services commercial aircraft, helicopters, and defense and space systems through three operating segments: Airbus (commercial jets, freighters, regional turboprops, and conversion services), Airbus Helicopters (civil and military rotorcraft plus uncrewed aerial systems), and Airbus Defence and Space (military air systems, satellites, and related digital/cyber services). The group was incorporated in 1998 and is headquartered in Leiden, having been renamed from Airbus Group SE to Airbus SE in April 2017.
Airbus operates in the global Aerospace & Defense industry, a sector defined by long product development cycles, intensive capital and R&D requirements, and high regulatory and entry barriers. Its commercial aircraft business is a duopoly with Boeing, while its helicopter and defense/space divisions compete against a more fragmented set of manufacturers including Leonardo, Lockheed Martin, and Northrop Grumman.
- A320neo production ramp drives commercial jet revenue and deliveries higher
- Defense and Space restructuring targets margin recovery from satellite project losses
- European defense spending surge lifts military aircraft and helicopter order pipeline
| Net Income: 5.01b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.73 > 1.0 |
| NWC/Revenue: 12.03% < 20% (prev 15.16%; Δ -3.13% < -1%) |
| CFO/TA 0.04 > 3% & CFO 5.91b > Net Income 5.01b |
| Net Debt (2.07b) to EBITDA (9.89b): 0.21 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (788.6m) vs 12m ago 0.01% < -2% |
| Gross Margin: 14.68% > 18% (prev 15.18%; Δ -0.51% > 0.5%) |
| Asset Turnover: 53.51% > 50% (prev 52.83%; Δ 0.68% > 0%) |
| Interest Coverage Ratio: 8.87 > 6 (EBIT TTM 6.70b / Interest Expense TTM 756.0m) |
| A: 0.06 (Total Current Assets 75.9b - Total Current Liabilities 67.2b) / Total Assets 139b |
| B: 0.17 (Retained Earnings 23.3b / Total Assets 139b) |
| C: 0.05 (EBIT TTM 6.70b / Avg Total Assets 136b) |
| D: 0.24 (Book Value of Equity 26.1b / Total Liabilities 109b) |
| Altman-Z'' = 1.54 = BB |
| DSRI: 1.45 (Receivables 11.1b/7.38b, Revenue 72.5b/69.9b) |
| GMI: 1.03 (GM 15.18% / 14.68%) |
| AQI: 0.97 (AQ_t 0.30 / AQ_t-1 0.31) |
| SGI: 1.04 (Revenue 72.5b / 69.9b) |
| TATA: -0.01 (NI 5.01b - CFO 5.91b) / TA 139b) |
| Beneish M = -2.62 (Cap -4..+1) = A |
As of July 06, 2026, the stock is trading at EUR 206.15 with a total of 794,284 shares traded. Over the past week, the price has changed by +7.43%, over one month by +15.19%, over three months by +29.11% and over the past year by +18.43%.
Current recommended Stop Loss: 195.60 (which is 5.1% or 2 ATR below the current price).
Airbus SE has no consensus analysts rating.
P/E Trailing = 32.5671
P/E Forward = 28.6533
P/S = 2.2375
P/B = 6.22
P/EG = 1.8053
Revenue TTM = 72.5b EUR
EBIT TTM = 6.70b EUR
EBITDA TTM = 9.89b EUR
Long Term Debt = 7.01b EUR (from longTermDebt, last quarter)
Short Term Debt = 5.51b EUR (from shortTermDebt, last quarter)
Debt = 16.9b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.37b
Net Debt = 2.07b EUR (calculated: Debt 16.9b - CCE 14.9b)
Enterprise Value = 164b EUR (162b + Debt 16.9b - CCE 14.9b)
Interest Coverage Ratio = 8.87 (Ebit TTM 6.70b / Interest Expense TTM 756.0m)
EV/FCF = 85.38x (Enterprise Value 164b / FCF TTM 1.93b)
FCF Yield = 1.17% (FCF TTM 1.93b / Enterprise Value 164b)
FCF Margin = 2.65% (FCF TTM 1.93b / Revenue TTM 72.5b)
Net Margin = 6.91% (Net Income TTM 5.01b / Revenue TTM 72.5b)
Gross Margin = 14.68% ((Revenue TTM 72.5b - Cost of Revenue TTM 61.9b) / Revenue TTM)
Gross Margin QoQ = 12.30% (prev 14.59%)
Tobins Q-Ratio = 1.18 (Enterprise Value 164b / Total Assets 139b)
Interest Expense / Debt = 4.46% (Interest Expense 756.0m / Debt 16.9b)
Taxrate = 19.85% (1.18b / 5.95b)
NOPAT = 5.37b (EBIT 6.70b * (1 - 19.85%))
Current Ratio = 1.13 (Total Current Assets 75.9b / Total Current Liabilities 67.2b)
Debt / Equity = 0.65 (Debt 16.9b / totalStockholderEquity, last quarter 26.1b)
Debt / EBITDA = 0.21 (Net Debt 2.07b / EBITDA 9.89b)
Debt / FCF = 1.07 (Net Debt 2.07b / FCF TTM 1.93b)
Total Stockholder Equity = 25.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.70% (Net Income 5.01b / Total Assets 139b)
RoE = 19.56% (Net Income TTM 5.01b / Total Stockholder Equity 25.6b)
RoCE = 20.53% (EBIT 6.70b / Capital Employed (Equity 25.6b + L.T.Debt 7.01b))
RoIC = 7.32% (NOPAT 5.37b / Invested Capital 73.4b)
WACC = 7.75% (E(162b)/V(179b) * Re(8.19%) + D(16.9b)/V(179b) * Rd(4.46%) * (1-Tc(0.20)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -17.98 | Cagr: -0.07%
[DCF] Terminal Value 73.10% ; FCFF base≈3.34b ; Y1≈2.93b ; Y5≈2.36b
[DCF] Fair Price = 45.57 (EV 37.9b - Net Debt 2.07b = Equity 35.9b / Shares 787.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 18.66 | EPS CAGR: 2.57% | SUE: -0.28 | # QB: 0
Revenue Correlation: 97.89 | Revenue CAGR: 6.13% | SUE: -0.46 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.45 | Chg30d=-15.49% | Revisions=-40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.95 | Chg30d=+16.67% | Revisions=+40% | Analysts=3
EPS current Year (2026-12-31): EPS=7.18 | Chg30d=+0.25% | Revisions=+40% | GrowthEPS=+4.2% | GrowthRev=+9.7%
EPS next Year (2027-12-31): EPS=8.61 | Chg30d=+0.46% | Revisions=+57% | GrowthEPS=+19.9% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: +46% (up=8, down=2)