(AIR) Airbus SE - Ratings and Ratios
Aircraft, Helicopters, DefenceSystems, SpaceSystems, AircraftComponents
AIR EPS (Earnings per Share)
AIR Revenue
Description: AIR Airbus SE
Airbus SE is a global leader in the aerospace industry, operating through three main segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The company designs, manufactures, and delivers a wide range of aeronautics and aerospace products, services, and solutions, including commercial aircraft, helicopters, and defence systems.
Key Performance Indicators (KPIs) for Airbus SE include revenue growth, order backlog, and delivery rates. The companys revenue is driven by the demand for commercial aircraft, with the Airbus segment being the largest contributor. The order backlog, which currently stands at over 7,000 aircraft, provides a strong foundation for future revenue growth. Additionally, Airbus has been focusing on improving its delivery rates, with a target of delivering around 880 commercial aircraft per year.
From a financial perspective, Airbus SE has demonstrated strong profitability, with a Return on Equity (RoE) of 22.94%. The companys Price-to-Earnings (P/E) ratio of 31.26 suggests that investors are willing to pay a premium for its shares, reflecting the companys growth prospects and industry leadership. Furthermore, Airbus has a strong track record of generating cash, with a significant portion of its revenue being converted into free cash flow.
In terms of industry trends, the global aerospace market is expected to continue growing, driven by increasing demand for air travel and defence spending. Airbus is well-positioned to benefit from these trends, with a diversified product portfolio and a strong presence in key markets. The companys commitment to innovation and digitalization is also expected to drive future growth, with a focus on developing more efficient and sustainable aircraft.
AIR Stock Overview
| Market Cap in USD | 161,651m |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| GiC Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2000-07-10 |
AIR Stock Ratings
| Growth Rating | 89.1 |
| Fundamental | 76.7% |
| Dividend Rating | 53.9 |
| Rel. Strength | -9.32 |
| Analysts | - |
| Fair Price Momentum | 198.03 EUR |
| Fair Price DCF | 50.39 EUR |
AIR Dividends
| Dividend Yield 12m | 1.80% |
| Yield on Cost 5y | 4.46% |
| Annual Growth 5y | 23.13% |
| Payout Consistency | 72.1% |
| Payout Ratio | 32.1% |
AIR Growth Ratios
| Growth Correlation 3m | 81.7% |
| Growth Correlation 12m | 81.5% |
| Growth Correlation 5y | 92.4% |
| CAGR 5y | 20.73% |
| CAGR/Max DD 5y | 0.80 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | 17.41 |
| Beta | 0.579 |
| Volatility | 30.90% |
| Current Volume | 588.2k |
| Average Volume 20d | 932.7k |
| Stop Loss | 170.9 (-3%) |
As of August 10, 2025, the stock is trading at EUR 176.22 with a total of 588,200 shares traded.
Over the past week, the price has changed by +4.21%, over one month by -1.51%, over three months by +11.26% and over the past year by +34.08%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Airbus SE (PA:AIR) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.71 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AIR is around 198.03 EUR . This means that AIR is currently undervalued and has a potential upside of +12.38% (Margin of Safety).
Airbus SE has no consensus analysts rating.
According to our own proprietary Forecast Model, AIR Airbus SE will be worth about 217.2 in August 2026. The stock is currently trading at 176.22. This means that the stock has a potential upside of +23.26%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 192.3 | 9.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 217.2 | 23.3% |
Piotroski VR‑10 (Strict) 5.5
| Net Income (4.93b TTM) > 0 and > 6% of Revenue (6% = 4.20b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.44% (prev 9.84%; Δ 3.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 6.39b > Net Income 4.93b (YES >=105%, WARN >=100%) |
| Net Debt (364.0m) to EBITDA (7.82b) ratio: 0.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (791.3m) change vs 12m ago -0.03% (target <= -2.0% for YES) |
| Gross Margin 15.36% (prev 14.56%; Δ 0.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.55% (prev 54.14%; Δ 1.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.67 (EBITDA TTM 7.82b / Interest Expense TTM 735.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.42
| (A) 0.07 = (Total Current Assets 69.47b - Total Current Liabilities 60.05b) / Total Assets 129.04b |
| (B) 0.14 = Retained Earnings (Balance) 18.01b / Total Assets 129.04b |
| (C) 0.04 = EBIT TTM 5.64b / Avg Total Assets 126.04b |
| (D) 0.18 = Book Value of Equity 18.80b / Total Liabilities 105.98b |
| Total Rating: 1.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 76.71
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.72% = 0.86 |
| 3. FCF Margin 3.54% = 0.59 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 1.38 = 1.17 |
| 6. ROIC - WACC 6.53% = 6.53 |
| 7. RoE 23.56% = 3.93 |
| 8. Rev. Trend 29.17% = 5.0 |
| 9. Rev. CAGR 1.87% = 0.23 |
| 10. EPS Trend 9.52% = 5.0 |
| 11. EPS CAGR 5.10% = 0.51 |
AIR Fundamental Data Overview
Market Cap EUR = 138.60b (138.60b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 5.03b EUR (last quarter)
P/E Trailing = 27.0994
P/E Forward = 25.1256
P/S = 1.9796
P/B = 5.7733
P/EG = 1.1835
Beta = 1.242
Revenue TTM = 70.02b EUR
EBIT TTM = 5.64b EUR
EBITDA TTM = 7.82b EUR
Long Term Debt = 10.81b EUR (from longTermDebt, last quarter)
[93m Short Term Debt = unknown (0.0)
[39m Debt = 10.81b EUR (Calculated: Short Term 0.0 + Long Term 10.81b)
Net Debt = 364.0m EUR (from netDebt column, last quarter)
Enterprise Value = 144.38b EUR (138.60b + Debt 10.81b - CCE 5.03b)
Interest Coverage Ratio = 7.67 (Ebit TTM 5.64b / Interest Expense TTM 735.0m)
FCF Yield = 1.72% (FCF TTM 2.48b / Enterprise Value 144.38b)
FCF Margin = 3.54% (FCF TTM 2.48b / Revenue TTM 70.02b)
Net Margin = 7.04% (Net Income TTM 4.93b / Revenue TTM 70.02b)
Gross Margin = 15.36% ((Revenue TTM 70.02b - Cost of Revenue TTM 59.26b) / Revenue TTM)
Tobins Q-Ratio = 7.68 (Enterprise Value 144.38b / Book Value Of Equity 18.80b)
Interest Expense / Debt = 0.68% (Interest Expense 74.0m / Debt 10.81b)
Taxrate = 24.83% (from yearly Income Tax Expense: 1.35b / 5.42b)
NOPAT = 4.24b (EBIT 5.64b * (1 - 24.83%))
Current Ratio = 1.16 (Total Current Assets 69.47b / Total Current Liabilities 60.05b)
Debt / Equity = 0.47 (Debt 10.81b / last Quarter total Stockholder Equity 23.06b)
Debt / EBITDA = 1.38 (Net Debt 364.0m / EBITDA 7.82b)
Debt / FCF = 4.36 (Debt 10.81b / FCF TTM 2.48b)
Total Stockholder Equity = 20.94b (last 4 quarters mean)
RoA = 3.82% (Net Income 4.93b, Total Assets 129.04b )
RoE = 23.56% (Net Income TTM 4.93b / Total Stockholder Equity 20.94b)
RoCE = 17.77% (Ebit 5.64b / (Equity 20.94b + L.T.Debt 10.81b))
RoIC = 14.13% (NOPAT 4.24b / Invested Capital 30.01b)
WACC = 7.60% (E(138.60b)/V(149.41b) * Re(8.15%)) + (D(10.81b)/V(149.41b) * Rd(0.68%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 40.0 | Cagr: 0.03%
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.05% ; FCFE base≈1.99b ; Y1≈2.06b ; Y5≈2.34b
Fair Price DCF = 50.39 (DCF Value 39.68b / Shares Outstanding 787.3m; 5y FCF grow 3.56% → 2.90% )
Revenue Correlation: 29.17 | Revenue CAGR: 1.87%
Revenue Growth Correlation: -73.53%
EPS Correlation: 9.52 | EPS CAGR: 5.10%
EPS Growth Correlation: 6.21%