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AIR logo

Airbus WBAG:AIR Stock Report

Last Price

€154.56

Market Cap

€122.8b

7D

-0.3%

1Y

10.5%

Updated

27 Dec, 2024

Data

Company Financials +

Airbus SE

WBAG:AIR Stock Report

Market Cap: €122.8b

AIR Stock Overview

Engages in the design, manufacture, and delivery of aerospace products, services, and solutions worldwide. More details

AIR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 55.7% below our estimate of its fair value

Earnings are forecast to grow 23.12% per year

Risk Analysis

No risks detected for AIR from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Airbus SE Competitors

Lockheed Martin

NYSE:LMT

US$116.1b

RTX

NYSE:RTX

US$155.8b

FACC

WBAG:FACC

€272.5m

General Electric

NYSE:GE

US$186.3b

Price History & Performance

Summary of share price highs, lows and changes for Airbus
Historical stock prices
Current Share Price€154.56
52 Week High€173.56
52 Week Low€125.00
Beta1.54
1 Month Change10.54%
3 Month Change15.40%
1 Year Change10.48%
3 Year Change38.12%
5 Year Change15.57%
Change since IPO88.84%

Recent News & Updates

Recent updates

Shareholder Returns

AIRAT Aerospace & DefenseAT Market
7D-0.3%0.6%1.1%
1Y10.5%25.4%-1.1%

Return vs Industry: AIR underperformed the Austrian Aerospace & Defense industry which returned 24.9% over the past year.

Return vs Market: AIR exceeded the Austrian Market which returned -1.2% over the past year.

Price Volatility

Is AIR's price volatile compared to industry and market?
AIR volatility
AIR Average Weekly Movement3.3%
Aerospace & Defense Industry Average Movement4.7%
Market Average Movement3.8%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.2%

Stable Share Price: AIR has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: AIR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998156,569Guillaume Faurywww.airbus.com

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services.

Airbus SE Fundamentals Summary

How do Airbus's earnings and revenue compare to its market cap?
AIR fundamental statistics
Market cap€122.76b
Earnings (TTM)€3.27b
Revenue (TTM)€67.40b

37.6x

P/E Ratio

1.8x

P/S Ratio

Is AIR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIR income statement (TTM)
Revenue€67.40b
Cost of Revenue€57.28b
Gross Profit€10.12b
Other Expenses€6.85b
Earnings€3.27b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)4.13
Gross Margin15.01%
Net Profit Margin4.84%
Debt/Equity Ratio59.4%

How did AIR perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:45
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Airbus SE is covered by 59 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lionel PellicerAlphaValue
Alvaro del Pozo MarotoBanco de Sabadell. S.A.
Stephan BauerBankhaus Lampe KG