(AIR) Airbus SE - Ratings and Ratios
Commercial Aircraft, Helicopters, Defence Systems, Space
AIR EPS (Earnings per Share)
AIR Revenue
Description: AIR Airbus SE
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 | 188,592m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2000-07-10 |
AIR Stock Ratings
| Growth Rating | 92.5% |
| Fundamental | 67.9% |
| Dividend Rating | 57.9% |
| Return 12m vs S&P 500 | 28.2% |
| Analyst Rating | - |
AIR Dividends
| Dividend Yield 12m | 1.50% |
| Yield on Cost 5y | 4.86% |
| Annual Growth 5y | 36.63% |
| Payout Consistency | 74.0% |
| Payout Ratio | 32.1% |
AIR Growth Ratios
| Growth Correlation 3m | 90.1% |
| Growth Correlation 12m | 84.5% |
| Growth Correlation 5y | 92.4% |
| CAGR 5y | 23.50% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.94 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.79 |
| Sharpe Ratio 12m | 0.73 |
| Alpha | 26.71 |
| Beta | 1.209 |
| Volatility | 19.17% |
| Current Volume | 1084.6k |
| Average Volume 20d | 841.7k |
| Stop Loss | 194.3 (-3%) |
| Signal | -0.62 |
Piotroski VR‑10 (Strict, 0-10) 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 13.40% (prev 10.57%; Δ 2.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 6.18b > Net Income 4.93b (YES >=105%, WARN >=100%) |
| Net Debt (2.44b) to EBITDA (9.86b) ratio: 0.25 <= 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 (788.6m) change vs 12m ago -0.37% (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 8.23 (EBITDA TTM 9.86b / Interest Expense TTM 855.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.50
| (A) 0.07 = (Total Current Assets 69.52b - Total Current Liabilities 60.13b) / Total Assets 129.04b |
| (B) 0.14 = Retained Earnings (Balance) 18.01b / Total Assets 129.04b |
| (C) 0.06 = EBIT TTM 7.04b / Avg Total Assets 126.04b |
| (D) 0.18 = Book Value of Equity 19.21b / Total Liabilities 105.89b |
| Total Rating: 1.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.87
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.48% = 0.74 |
| 3. FCF Margin 3.54% = 0.89 |
| 4. Debt/Equity 0.46 = 2.40 |
| 5. Debt/Ebitda 0.25 = 2.45 |
| 6. ROIC - WACC (= 6.29)% = 7.86 |
| 7. RoE 23.56% = 1.96 |
| 8. Rev. Trend 16.53% = 1.24 |
| 9. EPS Trend -3.25% = -0.16 |
What is the price of AIR shares?
Over the past week, the price has changed by -0.96%, over one month by +3.37%, over three months by +7.73% and over the past year by +47.67%.
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 226.83 EUR . This means that AIR is currently undervalued and has a potential upside of +13.19% (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 | 204.8 | 2.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 256.1 | 27.8% |
AIR Fundamental Data Overview
Market Cap EUR = 161.76b (161.76b EUR * 1.0 EUR.EUR)
P/E Trailing = 32.1669
P/E Forward = 24.9377
P/S = 2.3103
P/B = 6.9494
P/EG = 1.1757
Beta = 1.209
Revenue TTM = 70.02b EUR
EBIT TTM = 7.04b EUR
EBITDA TTM = 9.86b EUR
Long Term Debt = 10.81b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.68b EUR (from shortTermDebt, last quarter)
Debt = 10.63b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.44b EUR (from netDebt column, last quarter)
Enterprise Value = 167.36b EUR (161.76b + Debt 10.63b - CCE 5.03b)
Interest Coverage Ratio = 8.23 (Ebit TTM 7.04b / Interest Expense TTM 855.0m)
FCF Yield = 1.48% (FCF TTM 2.48b / Enterprise Value 167.36b)
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)
Gross Margin QoQ = 14.76% (prev 13.87%)
Tobins Q-Ratio = 1.30 (Enterprise Value 167.36b / Total Assets 129.04b)
Interest Expense / Debt = 1.82% (Interest Expense 194.0m / Debt 10.63b)
Taxrate = 31.00% (314.0m / 1.01b)
NOPAT = 4.86b (EBIT 7.04b * (1 - 31.00%))
Current Ratio = 1.16 (Total Current Assets 69.52b / Total Current Liabilities 60.13b)
Debt / Equity = 0.46 (Debt 10.63b / totalStockholderEquity, last quarter 23.06b)
Debt / EBITDA = 0.25 (Net Debt 2.44b / EBITDA 9.86b)
Debt / FCF = 0.98 (Net Debt 2.44b / FCF TTM 2.48b)
Total Stockholder Equity = 20.94b (last 4 quarters mean from totalStockholderEquity)
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 = 22.17% (EBIT 7.04b / Capital Employed (Equity 20.94b + L.T.Debt 10.81b))
RoIC = 16.19% (NOPAT 4.86b / Invested Capital 30.01b)
WACC = 9.90% (E(161.76b)/V(172.39b) * Re(10.47%) + D(10.63b)/V(172.39b) * Rd(1.82%) * (1-Tc(0.31)))
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.08%
[DCF Debug] Terminal Value 70.34% ; FCFE base≈2.00b ; Y1≈2.04b ; Y5≈2.27b
Fair Price DCF = 34.31 (DCF Value 27.02b / Shares Outstanding 787.3m; 5y FCF grow 2.14% → 3.0% )
EPS Correlation: -3.25 | EPS CAGR: 26.82% | SUE: 0.44 | # QB: 0
Revenue Correlation: 16.53 | Revenue CAGR: 7.09% | SUE: 0.86 | # QB: 1