CAE Inc.

Report azionario TSX:CAE

Capitalizzazione di mercato: CA$10.6b

CAE Performance degli utili passati

Criteri Il passato verificati 1/6

CAE ha registrato una crescita degli utili a un tasso medio annuo di 11.3%, mentre il settore Aerospace & Defense ha registrato utili in crescita a un tasso medio annuo di 20.4%. I ricavi sono stati in crescita a un tasso medio annuo di 9.1%. Il ritorno sul capitale proprio di CAE è 5.4% e ha margini netti di 5.8%.

Informazioni chiave

11.35%

Tasso di crescita degli utili

10.42%

Tasso di crescita dell'EPS

Aerospace & Defense Crescita del settore-1.97%
Tasso di crescita dei ricavi9.06%
Rendimento del capitale proprio5.38%
Margine netto5.75%
Ultimo aggiornamento sugli utili30 Jun 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento narrativa • Sep 03

CAE: Order Momentum And Cash Generation Will Test Execution Concerns

Analysts have lifted their fair value estimate for CAE to CA$31.09 from CA$29.89, citing recent price target increases and upgrades that reference accelerating order momentum, improving free cash flow and reaffirmed long term company targets. Analyst Commentary on CAE Recent research on CAE reflects a mix of optimism on orders and cash generation alongside some caution on valuation, execution risk and long term growth delivery.
Aggiornamento narrativa • Aug 17

CAE: Transformation Plan And Buybacks May Support Long-Term Rebound Potential

Analysts have nudged their blended fair value estimate for CAE higher to about CA$44.25 from roughly CA$42.93. They attribute this change to recent price target revisions that cite reaffirmed long term outlooks, progress against transformation plans, and a preference for more selective exposure within aerospace and defense stocks.
Aggiornamento narrativa • Jul 10

CAE: Transformation Plan And Buybacks Set Stage For Future Rebound

Analysts have modestly reduced their fair value estimate for CAE to about CA$42.93 from roughly CA$46.86, reflecting updated assumptions for slightly lower profit margins and a higher future P/E multiple following recent price target revisions across the Street. Analyst Commentary Recent Street research on CAE shows investors weighing the company’s transformation plan, short term earnings pressure and where the stock sits relative to peers.
Aggiornamento narrativa • Jun 26

CAE: Transformation Costs And Margin Pressure Will Keep Shares In Penalty Box

Analysts have adjusted the fair value estimate for CAE to CA$29.89 from CA$32.65, reflecting lower modeled revenue growth and slightly softer profit margins, even as some recent price target revisions cite ongoing transformation costs and a mixed read-through from management meetings. Analyst Commentary Recent research on CAE shows a split view, but the more cautious voices are focused on execution risk in the transformation plan, near term earnings pressure, and where the stock trades relative to peers.
Aggiornamento narrativa • May 17

CAE: Defense Industrial Strategy Will Support Future Simulation And Training Demand

Analysts have made a small downward adjustment to the CAE fair value estimate to about CA$46.86, reflecting a mix of recent price target cuts and raises as they weigh the company’s position in global simulation and training markets and the potential impact of Canada’s new Defense Industrial Strategy. Analyst Commentary Recent Street research on CAE reflects a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess the company’s execution in civil and defense markets and the potential implications of Canada’s new Defense Industrial Strategy.
Aggiornamento narrativa • Apr 26

CAE: Defense Industrial Strategy And Submarine Pact Will Drive Future Upside

Analysts have modestly reduced the fair value estimate for CAE to CA$47.00 from about CA$47.71, as a mix of recent price target increases and decreases incorporates slightly lower revenue growth assumptions, a higher discount rate, stronger profit margin expectations, and a lower future P/E multiple. Analyst Commentary Street research on CAE over the recent period has been mixed, with some analysts lifting targets and ratings while others trim expectations and highlight execution risks.
Aggiornamento narrativa • Apr 12

CAE: Defense Industrial Strategy And Submarine Pact Will Support Multi Year Upside

Analysts made a modest adjustment to the price target on CAE, reflecting mixed recent research. Some firms lifted targets into the CA$49 to CA$56 range, citing its global simulation and training footprint and expected benefits from Canada's Defense Industrial Strategy.
Aggiornamento narrativa • Mar 28

CAE: Defense Industrial Strategy Will Support Multi Year Simulation And Training Upside

CAE’s updated analyst price target series now reflects a modest fair value increase to CA$47.71, as analysts balance mixed target revisions with views that its global simulation and training footprint, large installed base, and expected multi-year defense and civil aviation opportunities support a slightly higher assumed future P/E multiple. Analyst Commentary Recent research on CAE reflects a mix of optimism about the company’s role in global simulation and training, alongside caution around execution risks and capital allocation.
Aggiornamento narrativa • Mar 11

CAE: Defense Industrial Strategy Could Reshape Simulation And Training Upside

The analyst price target for CAE has been nudged higher, from CA$46.54 to CA$47.00, as analysts factor in recent research pointing to its role as a pure-play simulation and training provider and a multi year opportunity tied to Canada's new Defense Industrial Strategy, alongside mixed but generally supportive target revisions across the Street. Analyst Commentary Recent Street research on CAE shows a mix of optimism around its pure-play positioning in simulation and training, balanced against questions about execution and portfolio changes.
Aggiornamento narrativa • Feb 25

CAE: Training Contracts And Portfolio Shift Will Shape Future Upside Potential

The analyst price target for CAE has been adjusted modestly lower to reflect a slightly reduced fair value estimate of CA$46.54. Analysts attribute this to softer revenue growth and margin assumptions, a higher discount rate, and mixed recent target moves across firms, including cuts at Jefferies, Canaccord, and Scotiabank, alongside a smaller increase from TD Securities.
Aggiornamento narrativa • Feb 10

CAE: Mixed Execution And Training Contracts Will Shape Measured Long-Term Returns

We are nudging our CAE fair value estimate slightly higher to $47.15 from $46.85, reflecting analysts' updated price targets and rationales that balance more conservative revenue growth assumptions with higher profit margin expectations and a modestly lower future P/E. Analyst Commentary Recent Street research on CAE reflects a mix of optimism on the company’s long term positioning and some caution around execution and valuation, which together inform our updated fair value estimate.
Aggiornamento narrativa • Jan 27

CAE: Future Training Contracts And Mixed Execution Will Shape Balanced Long-Term Returns

The updated analyst price target for CAE rises by about $2.40, reflecting more supportive Street research that includes higher targets from several firms and slightly stronger modeled profitability and P/E assumptions. Analyst Commentary Recent Street research on CAE has focused on where the share price could settle relative to updated profit assumptions and P/E inputs, with several firms revisiting their targets over the past few months.
Aggiornamento narrativa • Jan 12

CAE: Future Training Contracts And Mixed Execution Will Support Balanced Long-Term Returns

Analysts have slightly raised their blended price target on CAE to about C$44.50, reflecting mixed Street revisions between C$40 and C$46. These changes align with small adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
Aggiornamento narrativa • Dec 27

CAE: Future Training Contracts And Execution Will Support Balanced Long-Term Returns

Our updated analyst price target for CAE reflects a modest upward revision, balancing RBC's slight cut to C$40 with TD Securities' increase to C$46, as analysts weigh steady growth expectations against valuation and execution risks. Analyst Commentary Recent revisions to price targets for CAE highlight a nuanced but generally constructive outlook, with analysts balancing solid long term growth prospects against near term execution and valuation concerns.
Articolo di analisi • Dec 25

CAE's (TSE:CAE) Returns Have Hit A Wall

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Aggiornamento narrativa • Dec 13

CAE: Future Training Contracts And Margin Execution Will Drive Balanced Long-Term Returns

The analyst price target for CAE has inched higher to approximately C$44 from about C$43.50, as analysts factor in slightly stronger long term profitability and a modestly higher earnings multiple, despite mixed recent target revisions. Analyst Commentary Recent Street commentary on CAE reflects a divided view on the company’s near term risk reward, even as the consensus price target edges higher.
Aggiornamento narrativa • Nov 28

CAE: Sector Momentum And Margin Improvement Will Drive Long-Term Share Gains

Analysts have slightly increased their average price target for CAE, raising it from approximately $43.31 to $43.54. They cite improved revenue growth projections and stronger expected profit margins as the reasons for this adjustment.
Aggiornamento narrativa • Nov 14

CAE: Revenue Acceleration Will Drive Shares Higher Amid Margin Pressures

Analysts have modestly increased their price target for CAE from approximately $42.67 to $43.31, citing improved revenue growth outlook despite some ongoing margin pressures. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets, reflecting growing confidence in CAE's revenue growth outlook and operational execution.
Articolo di analisi • Oct 12

Is There An Opportunity With CAE Inc.'s (TSE:CAE) 23% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, CAE fair value estimate is CA$49.61 CAE is estimated to be 23...
Aggiornamento narrativa • Sep 04

Global Digital Simulation Advances Will Expand Air And Defense Training

Analysts maintain a positive outlook on CAE, citing its dominant market position, exposure to industry growth and defense spending tailwinds, lower tariff risks, and relative undervaluation, resulting in the consensus price target holding steady at CA$42.67. Analyst Commentary Bullish analysts cite CAE's strong position as a dominant player in a fragmented market and as a critical "toll booth" in aviation, implying a sustainable competitive advantage.
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Nuova narrativa • Nov 29

Calculated Investments And Restructuring Propel Aerospace Growth Amid Industry Challenges

Strong order backlog and strategic investments signal robust future revenue growth and improved earnings, benefiting from high demand for training services.

Ripartizione dei ricavi e delle spese

Come CAE guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.

Storico di utili e ricavi

TSX:CAE Ricavi, spese e utili (CAD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
30 Jun 264,989287648148
31 Mar 264,914313624144
31 Dec 254,863376615121
30 Sep 254,834436593124
30 Jun 254,734414572124
31 Mar 254,708405547123
31 Dec 244,559-235538144
30 Sep 244,430-345539153
30 Jun 244,343-342545149
31 Mar 244,283-325535150
31 Dec 234,354273533146
30 Sep 234,229291517135
30 Jun 234,089284483125
31 Mar 234,011221505129
31 Dec 223,768182515126
30 Sep 223,647132509131
30 Jun 223,55297533138
31 Mar 223,371142494121
31 Dec 213,311106463108
30 Sep 213,294129451113
30 Jun 213,184110417108
31 Mar 212,982-47405105
31 Dec 203,06511402118
30 Sep 203,15660414116
30 Jun 203,348139424126
31 Mar 203,623311443138
31 Dec 193,668355458111
30 Sep 193,561335442109
30 Jun 193,408322432102
31 Mar 193,304330421101
31 Dec 183,003290410114
30 Sep 183,015356407113
30 Jun 182,889356394114
31 Mar 182,824346386115
31 Dec 172,837331383123
30 Sep 172,692255374122
30 Jun 172,709243384118
31 Mar 172,705252370111
31 Dec 162,692246349106
30 Sep 162,62623634197
30 Jun 162,60726332692
31 Mar 162,51323931788
31 Dec 152,42224129781
30 Sep 152,36523628674

Guadagni di qualità: CAE ha un grande una tantum perdita di CA$132.7M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 30th June, 2026.

Margine di profitto in crescita: Gli attuali margini di profitto netti di CAE (5.8%) sono inferiori rispetto allo scorso anno (8.7%).

Flusso di cassa libero e analisi degli utili

Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di CAE sono cresciuti del 11.3% all'anno negli ultimi 5 anni.

Accelerare la crescita: CAE ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.

Guadagni vs Settore: CAE ha avuto una crescita negativa degli utili ( -30.7% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Aerospace & Defense ( 28.8% ).

Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 5.4% ) di CAE è considerato basso.

Rendimento delle attività

Rendimento del capitale investito

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/14 23:09
Prezzo dell'azione a fine giornata2026/09/14 00:00
Utili2026/06/30
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

CAE Inc. è coperta da 23 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Will ChienAccountability Research Corporation
Christopher MurrayATB Cormark
David NewmanATB Cormark Historical (Cormark Securities)