AIR Stock Analysis: Airbus SE | PA
Aerospace & Defense | PA, France | Market Cap: 170.485m EUR | 12M Return: 19.1% | NL0000235190 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 201M
EPS Trend: 58.4%
Qual. Beats: 1
Rev. Trend: 97.7%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 5.94b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.66 > 1.0 |
| NWC/Revenue: 11.30% < 20% (prev 13.40%; Δ -2.10% < -1%) |
| CFO/TA 0.07 > 3% & CFO 9.07b > Net Income 5.94b |
| Net Debt (4.41b) to EBITDA (11.1b): 0.40 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (789.0m) vs 12m ago 0.06% < -2% |
| Gross Margin: 15.66% > 18% (prev 15.36%; Δ 0.30% > 0.5%) |
| Asset Turnover: 57.44% > 50% (prev 54.26%; Δ 3.18% > 0%) |
| Interest Coverage Ratio: 10.60 > 6 (EBIT TTM 7.92b / Interest Expense TTM 747.0m) |
| A: 0.06 (Total Current Assets 74.7b - Total Current Liabilities 66.0b) / Total Assets 139b |
| B: 0.16 (Retained Earnings 22.1b / Total Assets 139b) |
| C: 0.06 (EBIT TTM 7.92b / Avg Total Assets 134b) |
| D: 0.23 (Book Value of Equity 25.9b / Total Liabilities 113b) |
| Altman-Z'' = 1.57 = BB |
| DSRI: 1.32 (Receivables 10.8b/7.48b, Revenue 77.0b/70.0b) |
| GMI: 0.98 (GM 15.36% / 15.66%) |
| AQI: 0.99 (AQ_t 0.31 / AQ_t-1 0.31) |
| SGI: 1.10 (Revenue 77.0b / 70.0b) |
| TATA: -0.02 (NI 5.94b - CFO 9.07b) / TA 139b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of August 17, 2026, the stock is trading at EUR 215.40 with a total of 589,374 shares traded. Over the past week, the price has changed by +0.84%, over one month by +10.11%, over three months by +26.42% and over the past year by +19.09%.
Current recommended Stop Loss: 207.50 (which is 3.7% or 1.7 ATR below the current price).
Airbus SE has no consensus analysts rating.
P/E Trailing = 28.3421
P/E Forward = 29.4985
P/S = 2.2145
P/B = 6.5661
P/EG = 1.8591
Revenue TTM = 77.0b EUR
EBIT TTM = 7.92b EUR
EBITDA TTM = 11.1b EUR
Long Term Debt = 7.38b EUR (from longTermDebt, last quarter)
Short Term Debt = 4.85b EUR (from shortTermDebt, last quarter)
Debt = 16.7b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.42b
Net Debt = 4.41b EUR (calculated: Debt 16.7b - CCE 12.3b)
Enterprise Value = 175b EUR (170b + Debt 16.7b - CCE 12.3b)
Interest Coverage Ratio = 10.60 (Ebit TTM 7.92b / Interest Expense TTM 747.0m)
EV/FCF = 35.11x (Enterprise Value 175b / FCF TTM 4.98b)
FCF Yield = 2.85% (FCF TTM 4.98b / Enterprise Value 175b)
FCF Margin = 6.47% (FCF TTM 4.98b / Revenue TTM 77.0b)
Net Margin = 7.71% (Net Income TTM 5.94b / Revenue TTM 77.0b)
Gross Margin = 15.66% ((Revenue TTM 77.0b - Cost of Revenue TTM 64.9b) / Revenue TTM)
Gross Margin QoQ = 18.43% (prev 12.30%)
Tobins Q-Ratio = 1.26 (Enterprise Value 175b / Total Assets 139b)
Interest Expense / Debt = 4.47% (Interest Expense 747.0m / Debt 16.7b)
Taxrate = 20.62% (1.48b / 7.17b)
NOPAT = 6.29b (EBIT 7.92b * (1 - 20.62%))
Current Ratio = 1.13 (Total Current Assets 74.7b / Total Current Liabilities 66.0b)
Debt / Equity = 0.65 (Debt 16.7b / totalStockholderEquity, last quarter 25.9b)
Debt / EBITDA = 0.40 (Net Debt 4.41b / EBITDA 11.1b)
Debt / FCF = 0.88 (Net Debt 4.41b / FCF TTM 4.98b)
Total Stockholder Equity = 26.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.43% (Net Income 5.94b / Total Assets 139b)
RoE = 22.56% (Net Income TTM 5.94b / Total Stockholder Equity 26.3b)
RoCE = 23.49% (EBIT 7.92b / Capital Employed (Equity 26.3b + L.T.Debt 7.38b))
RoIC = 8.50% (NOPAT 6.29b / Invested Capital 74.0b)
WACC = 7.68% (E(170b)/V(187b) * Re(8.08%) + D(16.7b)/V(187b) * Rd(4.47%) * (1-Tc(0.21)))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -44.86 | Cagr: -0.01%
[DCF] Terminal Value 77.97% ; FCFF base≈3.98b ; Y1≈4.56b ; Y5≈6.72b
[DCF] Fair Price = 122.1 (EV 101b - Net Debt 4.41b = Equity 96.7b / Shares 791.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 58.43 | EPS CAGR: 12.35% | SUE: 1.30 | # QB: 1
Revenue Correlation: 97.65 | Revenue CAGR: 6.21% | SUE: 1.17 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.74 | Chg30d=-10.71% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=7.28 | Chg30d=+1.27% | Revisions=+28% | GrowthEPS=+5.7% | GrowthRev=+10.2%
EPS next Year (2027-12-31): EPS=8.70 | Chg30d=+1.16% | Revisions=+63% | GrowthEPS=+19.5% | GrowthRev=+11.8%
[Analyst] Revisions Ratio: +46% (up=24, down=8)