(AIR) Airbus SE - Ratings and Ratios
Commercial Aircraft, Helicopters, Defence Systems, Space
AIR EPS (Earnings per Share)
AIR Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.4% |
| Value at Risk 5%th | 37.2% |
| Relative Tail Risk | -4.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.54 |
| Alpha | 47.93 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.480 |
| Beta | 0.184 |
| Beta Downside | 0.422 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.08% |
| Mean DD | 6.15% |
| Median DD | 3.69% |
Description: AIR Airbus SE September 25, 2025
Airbus SE (ticker AIR) designs, manufactures, and delivers a diversified portfolio of aeronautics and aerospace products through three operating segments: Airbus (commercial jetliners, freighters, regional turboprops, and aftermarket services), Airbus Helicopters (civil and military rotorcraft plus related services), and Airbus Defence and Space (manned and unmanned military aircraft, satellite and launch systems, data-processing, secure communications, and cyber-security solutions). The company, incorporated in 1998 and headquartered in Leiden, the Netherlands, rebranded from Airbus Group SE to Airbus SE in April 2017.
Key recent metrics reinforce the breadth of its exposure: • In 2023, the Airbus commercial jet segment generated €57 billion in revenue, representing roughly 70 % of total group sales, with the A320neo family alone holding a record-high backlog of ~7,500 aircraft valued at >€130 billion. • Airbus Helicopters posted a 12 % YoY increase in service revenue, driven by rising demand for military rotorcraft in Europe and the Middle East amid heightened geopolitical tensions. • The Defence and Space segment saw a 9 % rise in satellite-related contracts, benefitting from accelerated global spend on low-Earth-orbit constellations and defense-budget growth averaging 3.5 % annually since 2020. These figures illustrate the company’s sensitivity to commercial airline capacity cycles, defense-budget trends, and the expanding commercial-space market.
For a deeper, data-driven assessment of Airbus’s valuation dynamics and scenario analysis, you may find the ValueRay platform worth exploring.
AIR Stock Overview
| Market Cap in USD | 194,731m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2000-07-10 |
| Return 12m vs S&P 500 | 32.7% |
| Analyst Rating | - |
AIR Dividends
| Dividend Yield | 1.45% |
| Yield on Cost 5y | 3.57% |
| Yield CAGR 5y | 36.63% |
| Payout Consistency | 74.0% |
| Payout Ratio | 31.3% |
AIR Growth Ratios
| CAGR 3y | 25.26% |
| CAGR/Max DD Calmar Ratio | 1.01 |
| CAGR/Mean DD Pain Ratio | 4.11 |
| Current Volume | 971.1k |
| Average Volume | 760.8k |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (5.07b TTM) > 0 and > 6% of Revenue (6% = 4.33b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 1.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.74% (prev 12.41%; Δ -0.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 7.43b > Net Income 5.07b (YES >=105%, WARN >=100%) |
| Net Debt (5.18b) to EBITDA (10.25b) ratio: 0.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (789.4m) change vs 12m ago -0.42% (target <= -2.0% for YES) |
| Gross Margin 15.54% (prev 15.01%; Δ 0.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.87% (prev 54.33%; Δ 2.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.91 (EBITDA TTM 10.25b / Interest Expense TTM 824.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.51
| (A) 0.07 = (Total Current Assets 69.41b - Total Current Liabilities 60.94b) / Total Assets 129.67b |
| (B) 0.15 = Retained Earnings (Balance) 19.32b / Total Assets 129.67b |
| (C) 0.06 = EBIT TTM 7.34b / Avg Total Assets 126.86b |
| (D) 0.20 = Book Value of Equity 20.12b / Total Liabilities 102.33b |
| Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.13
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 2.10% = 1.05 |
| 3. FCF Margin 4.96% = 1.24 |
| 4. Debt/Equity 0.50 = 2.38 |
| 5. Debt/Ebitda 0.51 = 2.31 |
| 6. ROIC - WACC (= 9.70)% = 12.13 |
| 7. RoE 22.04% = 1.84 |
| 8. Rev. Trend 9.44% = 0.71 |
| 9. EPS Trend -20.39% = -1.02 |
What is the price of AIR shares?
Over the past week, the price has changed by -0.75%, over one month by +1.57%, over three months by +12.36% and over the past year by +52.08%.
Is Airbus SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AIR is around 245.63 EUR . This means that AIR is currently undervalued and has a potential upside of +18.95% (Margin of Safety).
Is AIR a buy, sell or hold?
What are the forecasts/targets for the AIR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 222.5 | 7.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 268.4 | 30% |
AIR Fundamental Data Overview January 01, 1970
Market Cap EUR = 168.02b (168.02b EUR * 1.0 EUR.EUR)
P/E Trailing = 32.4571
P/E Forward = 24.9377
P/S = 2.3286
P/B = 6.9494
P/EG = 1.1757
Beta = 0.937
Revenue TTM = 72.15b EUR
EBIT TTM = 7.34b EUR
EBITDA TTM = 10.25b EUR
Long Term Debt = 8.66b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 4.37b EUR (from shortTermDebt, last quarter)
Debt = 13.52b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.18b EUR (from netDebt column, last quarter)
Enterprise Value = 170.28b EUR (168.02b + Debt 13.52b - CCE 11.26b)
Interest Coverage Ratio = 8.91 (Ebit TTM 7.34b / Interest Expense TTM 824.0m)
FCF Yield = 2.10% (FCF TTM 3.58b / Enterprise Value 170.28b)
FCF Margin = 4.96% (FCF TTM 3.58b / Revenue TTM 72.15b)
Net Margin = 7.02% (Net Income TTM 5.07b / Revenue TTM 72.15b)
Gross Margin = 15.54% ((Revenue TTM 72.15b - Cost of Revenue TTM 60.94b) / Revenue TTM)
Gross Margin QoQ = 16.42% (prev 14.76%)
Tobins Q-Ratio = 1.31 (Enterprise Value 170.28b / Total Assets 129.67b)
Interest Expense / Debt = 1.34% (Interest Expense 181.0m / Debt 13.52b)
Taxrate = 33.52% (547.0m / 1.63b)
NOPAT = 4.88b (EBIT 7.34b * (1 - 33.52%))
Current Ratio = 1.14 (Total Current Assets 69.41b / Total Current Liabilities 60.94b)
Debt / Equity = 0.50 (Debt 13.52b / totalStockholderEquity, last quarter 27.25b)
Debt / EBITDA = 0.51 (Net Debt 5.18b / EBITDA 10.25b)
Debt / FCF = 1.45 (Net Debt 5.18b / FCF TTM 3.58b)
Total Stockholder Equity = 22.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.91% (Net Income 5.07b / Total Assets 129.67b)
RoE = 22.04% (Net Income TTM 5.07b / Total Stockholder Equity 22.98b)
RoCE = 23.21% (EBIT 7.34b / Capital Employed (Equity 22.98b + L.T.Debt 8.66b))
RoIC = 15.96% (NOPAT 4.88b / Invested Capital 30.59b)
WACC = 6.26% (E(168.02b)/V(181.54b) * Re(6.69%) + D(13.52b)/V(181.54b) * Rd(1.34%) * (1-Tc(0.34)))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.03%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈2.83b ; Y1≈3.49b ; Y5≈5.96b
Fair Price DCF = 128.5 (DCF Value 101.41b / Shares Outstanding 789.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -20.39 | EPS CAGR: -3.02% | SUE: 0.71 | # QB: 0
Revenue Correlation: 9.44 | Revenue CAGR: -5.20% | SUE: 0.58 | # QB: 0