(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 | 165,570m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2000-07-10 |
AIR Stock Ratings
| Growth Rating | 90.0% |
| Fundamental | 72.5% |
| Dividend Rating | 54.2% |
| Return 12m vs S&P 500 | 10.2% |
| Analyst Rating | - |
AIR Dividends
| Dividend Yield 12m | 1.78% |
| Yield on Cost 5y | 4.67% |
| Annual Growth 5y | 23.13% |
| Payout Consistency | 72.1% |
| Payout Ratio | 32.1% |
AIR Growth Ratios
| Growth Correlation 3m | 65.9% |
| Growth Correlation 12m | 83.8% |
| Growth Correlation 5y | 92.4% |
| CAGR 5y | 22.28% |
| CAGR/Max DD 5y | 0.86 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | 24.22 |
| Beta | 0.579 |
| Volatility | 24.66% |
| Current Volume | 730.7k |
| Average Volume 20d | 784.7k |
| Stop Loss | 173.2 (-3%) |
| Signal | -0.34 |
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'' 1.49
| (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 18.80b / Total Liabilities 105.89b |
| Total Rating: 1.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.47
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.66% = 0.83 |
| 3. FCF Margin 3.54% = 0.89 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda 1.27 = 1.36 |
| 6. ROIC - WACC 10.05% = 12.50 |
| 7. RoE 23.56% = 1.96 |
| 8. Rev. Trend 16.53% = 0.83 |
| 9. Rev. CAGR 7.09% = 0.89 |
| 10. EPS Trend 1.36% = 0.03 |
| 11. EPS CAGR 3.25% = 0.33 |
What is the price of AIR shares?
Over the past week, the price has changed by -1.27%, over one month by +0.55%, over three months by +10.03% and over the past year by +29.73%.
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 199.97 EUR . This means that AIR is currently undervalued and has a potential upside of +11.95% (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 | 197.1 | 10.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 221.2 | 23.8% |
AIR Fundamental Data Overview
Market Cap EUR = 142.14b (142.14b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 5.03b EUR (last quarter)
P/E Trailing = 28.8269
P/E Forward = 26.8817
P/S = 2.0302
P/B = 6.1413
P/EG = 1.2675
Beta = 1.249
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 = 12.49b EUR (Calculated: Short Term 1.68b + Long Term 10.81b)
Net Debt = 2.44b EUR (from netDebt column, last quarter)
Enterprise Value = 149.60b EUR (142.14b + Debt 12.49b - CCE 5.03b)
Interest Coverage Ratio = 8.23 (Ebit TTM 7.04b / Interest Expense TTM 855.0m)
FCF Yield = 1.66% (FCF TTM 2.48b / Enterprise Value 149.60b)
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 = 7.96 (Enterprise Value 149.60b / Book Value Of Equity 18.80b)
Interest Expense / Debt = 1.55% (Interest Expense 194.0m / Debt 12.49b)
Taxrate = 24.83% (from yearly Income Tax Expense: 1.35b / 5.42b)
NOPAT = 5.29b (EBIT 7.04b * (1 - 24.83%))
Current Ratio = 1.16 (Total Current Assets 69.52b / Total Current Liabilities 60.13b)
Debt / Equity = 0.54 (Debt 12.49b / last Quarter total Stockholder Equity 23.06b)
Debt / EBITDA = 1.27 (Net Debt 2.44b / EBITDA 9.86b)
Debt / FCF = 5.03 (Debt 12.49b / 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 = 22.17% (Ebit 7.04b / (Equity 20.94b + L.T.Debt 10.81b))
RoIC = 17.63% (NOPAT 5.29b / Invested Capital 30.01b)
WACC = 7.59% (E(142.14b)/V(154.64b) * Re(8.15%)) + (D(12.49b)/V(154.64b) * Rd(1.55%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.07%
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.25% ; FCFE base≈2.00b ; Y1≈2.04b ; Y5≈2.27b
Fair Price DCF = 49.74 (DCF Value 39.17b / Shares Outstanding 787.3m; 5y FCF grow 2.14% → 3.0% )
Revenue Correlation: 16.53 | Revenue CAGR: 7.09%
Rev Growth-of-Growth: -4.69
EPS Correlation: 1.36 | EPS CAGR: 3.25%
EPS Growth-of-Growth: 49.71