(AIR) Airbus SE - Ratings and Ratios
Exchange: PA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000235190
AIR EPS (Earnings per Share)
AIR Revenue
AIR: Commercial Planes, Helicopters, Military Aircraft, Space Systems, Missiles
Airbus SE is a global leader in the aeronautics and aerospace industry, operating through three distinct segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The companys diversified portfolio includes commercial and military aircraft, helicopters, and space systems, as well as related services such as aircraft conversion, maintenance, and cybersecurity solutions. With a presence in multiple markets, Airbus SE is well-positioned to capitalize on growing demand for air travel, defense spending, and space exploration. The companys commitment to innovation and technology is reflected in its significant investments in research and development.
From a market perspective, Airbus SE is a large-cap stock with a market capitalization of €127.42 billion, indicating a high level of liquidity and investor confidence. The companys financial performance is characterized by a strong return on equity (RoE) of 22.94%, suggesting effective management of shareholder capital. The forward price-to-earnings (P/E) ratio of 24.33 implies that investors expect continued growth in earnings per share. With a robust order book and a diversified product portfolio, Airbus SE is poised for long-term success.
Analyzing the technical data, Airbus SEs stock price has been trending upward, with a current price of €162.08 and a 20-day simple moving average (SMA) of €159.94, indicating a bullish sentiment. The stock is trading above its 50-day SMA (€153.07) and 200-day SMA (€147.69), further reinforcing the positive trend. The average true range (ATR) of 3.87 (€2.38% of the current price) suggests moderate volatility. Based on these technical indicators, a potential price target could be €170, representing a 4.9% upside from current levels.
Combining fundamental and technical analysis, we forecast that Airbus SEs stock price will continue to rise, driven by the companys strong financial performance, diversified product portfolio, and growing demand in the aerospace and defense sectors. Our forecast suggests a potential price target of €175 within the next 6-12 months, representing a 7.9% upside from current levels. This forecast is based on the companys expected earnings growth, driven by increasing demand for commercial aircraft and defense spending, as well as its commitment to innovation and technology.
Additional Sources for AIR Stock
AIR Stock Overview
| Market Cap in USD | 149,915m |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| GiC Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2000-07-10 |
AIR Stock Ratings
| Growth Rating | 89.7 |
| Fundamental | 53.1 |
| Dividend Rating | 55.1 |
| Rel. Strength | -9.91 |
| Analysts | - |
| Fair Price Momentum | 190.79 EUR |
| Fair Price DCF | 130.12 EUR |
AIR Dividends
| Dividend Yield 12m | 1.88% |
| Yield on Cost 5y | 5.07% |
| Annual Growth 5y | 23.13% |
| Payout Consistency | 72.1% |
| Payout Ratio | 32.1% |
AIR Growth Ratios
| Growth Correlation 3m | 63.8% |
| Growth Correlation 12m | 78.7% |
| Growth Correlation 5y | 92.3% |
| CAGR 5y | 23.20% |
| CAGR/Max DD 5y | 0.90 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | 23.88 |
| Beta | 0.579 |
| Volatility | 22.08% |
| Current Volume | 1424k |
| Average Volume 20d | 1023.3k |
As of June 26, 2025, the stock is trading at EUR 171.54 with a total of 1,423,956 shares traded.
Over the past week, the price has changed by +5.25%, over one month by +5.76%, over three months by +1.84% and over the past year by +30.21%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Airbus SE (PA:AIR) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.08 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 190.79 EUR . This means that AIR is currently undervalued and has a potential upside of +11.22% (Margin of Safety).
Airbus SE has no consensus analysts rating.
According to our own proprietary Forecast Model, AIR Airbus SE will be worth about 213.3 in June 2026. The stock is currently trading at 171.54. This means that the stock has a potential upside of +24.33%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 182.4 | 6.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 213.3 | 24.3% |