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CAE Inc.TSX:CAE Stock Report

Market Cap CA$11.8b
Share Price
CA$36.61
My Fair Value
n/a
1Y12.4%
7D0.7%
Portfolio Value
View

CAE Inc.

TSX:CAE Stock Report

Market Cap: CA$11.8b

CAE (CAE) Stock Overview

Provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. More details

CAE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends0/6

CAE Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
18.0% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

CAE Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CAE
Historical stock prices
Current Share PriceCA$36.61
52 Week HighCA$41.38
52 Week LowCA$28.98
Beta1.29
1 Month Change-8.82%
3 Month Change-2.27%
1 Year Change12.40%
3 Year Change27.34%
5 Year Change16.52%
Change since IPO25,933.78%

Recent News & Updates

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

Oct 12
Is There An Opportunity With CAE Inc.'s (TSE:CAE) 23% Undervaluation?

Recent updates

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

Oct 12
Is There An Opportunity With CAE Inc.'s (TSE:CAE) 23% Undervaluation?

CAE Inc.'s (TSE:CAE) Price Is Out Of Tune With Revenues

Sep 10
CAE Inc.'s (TSE:CAE) Price Is Out Of Tune With Revenues

CAE (TSE:CAE) Seems To Use Debt Quite Sensibly

Aug 06
CAE (TSE:CAE) Seems To Use Debt Quite Sensibly

A Look At The Intrinsic Value Of CAE Inc. (TSE:CAE)

May 26
A Look At The Intrinsic Value Of CAE Inc. (TSE:CAE)

Should You Think About Buying CAE Inc. (TSE:CAE) Now?

May 12
Should You Think About Buying CAE Inc. (TSE:CAE) Now?

Is CAE (TSE:CAE) Using Too Much Debt?

Mar 20
Is CAE (TSE:CAE) Using Too Much Debt?

CAE Inc. (TSE:CAE) Not Lagging Industry On Growth Or Pricing

Mar 05
CAE Inc. (TSE:CAE) Not Lagging Industry On Growth Or Pricing

There Are Reasons To Feel Uneasy About CAE's (TSE:CAE) Returns On Capital

Feb 16
There Are Reasons To Feel Uneasy About CAE's (TSE:CAE) Returns On Capital

Is There An Opportunity With CAE Inc.'s (TSE:CAE) 30% Undervaluation?

Feb 02
Is There An Opportunity With CAE Inc.'s (TSE:CAE) 30% Undervaluation?

At CA$34.92, Is CAE Inc. (TSE:CAE) Worth Looking At Closely?

Jan 20
At CA$34.92, Is CAE Inc. (TSE:CAE) Worth Looking At Closely?
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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.

Shareholder Returns

CAECA Aerospace & DefenseCA Market
7D0.7%1.8%1.2%
1Y12.4%7.9%17.9%

Return vs Industry: CAE exceeded the Canadian Aerospace & Defense industry which returned 7.5% over the past year.

Return vs Market: CAE underperformed the Canadian Market which returned 17% over the past year.

Price Volatility

Is CAE's price volatile compared to industry and market?
CAE volatility
CAE Average Weekly Movement3.1%
Aerospace & Defense Industry Average Movement10.1%
Market Average Movement10.0%
10% most volatile stocks in CA Market19.8%
10% least volatile stocks in CA Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
194713,000Matt Brombergwww.cae.com

CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions.

CAE Inc. Fundamentals Summary

How do CAE's earnings and revenue compare to its market cap?
CAE fundamental statistics
Market capCA$11.83b
Earnings (TTM)CA$435.60m
Revenue (TTM)CA$4.83b
27.0x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAE income statement (TTM)
RevenueCA$4.83b
Cost of RevenueCA$3.48b
Gross ProfitCA$1.36b
Other ExpensesCA$922.30m
EarningsCA$435.60m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.35
Gross Margin28.09%
Net Profit Margin9.01%
Debt/Equity Ratio55.8%

How did CAE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/24 08:11
End of Day Share Price 2025/11/24 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

CAE Inc. is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Will ChienAccountability Research Corporation
Christopher MurrayATB Capital Markets
Fadi ChamounBMO Capital Markets Equity Research