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CE9 logo

CAE DB:CE9 Stock Report

Last Price

€22.80

Market Cap

€7.3b

7D

-7.3%

1Y

18.1%

Updated

09 Jan, 2025

Data

Company Financials +

CAE Inc.

DB:CE9 Stock Report

Market Cap: €7.3b

CE9 Stock Overview

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

CE9 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 39.1% below our estimate of its fair value

Earnings are forecast to grow 75.84% per year

Risk Analysis

Interest payments are not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

CAE Inc. Competitors

Hensoldt

XTRA:HAG

€4.3b

MTU Aero Engines

XTRA:MTX

€17.3b

Rheinmetall

XTRA:RHM

€28.2b

OHB

XTRA:OHB

€921.2m

Price History & Performance

Summary of share price highs, lows and changes for CAE
Historical stock prices
Current Share PriceCA$22.80
52 Week HighCA$24.60
52 Week LowCA$14.60
Beta1.95
1 Month Change3.64%
3 Month Change38.18%
1 Year Change18.13%
3 Year Change-0.18%
5 Year Change-14.29%
Change since IPO380.00%

Recent News & Updates

Recent updates

Shareholder Returns

CE9DE Aerospace & DefenseDE Market
7D-7.3%4.9%1.2%
1Y18.1%79.9%10.1%

Return vs Industry: CE9 underperformed the German Aerospace & Defense industry which returned 80.4% over the past year.

Return vs Market: CE9 exceeded the German Market which returned 9.4% over the past year.

Price Volatility

Is CE9's price volatile compared to industry and market?
CE9 volatility
CE9 Average Weekly Movement5.4%
Aerospace & Defense Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CE9 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CE9's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194713,000Marc Parentwww.cae.com

CAE Inc., together with its subsidiaries, provides simulation training and critical operations support 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, and ground personnel 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 aircraft flight operations solutions.

CAE Inc. Fundamentals Summary

How do CAE's earnings and revenue compare to its market cap?
CE9 fundamental statistics
Market cap€7.31b
Earnings (TTM)-€233.08m
Revenue (TTM)€2.99b

2.4x

P/S Ratio

-31.4x

P/E Ratio

Is CE9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CE9 income statement (TTM)
RevenueCA$4.43b
Cost of RevenueCA$3.28b
Gross ProfitCA$1.15b
Other ExpensesCA$1.50b
Earnings-CA$345.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.08
Gross Margin26.05%
Net Profit Margin-7.80%
Debt/Equity Ratio70.1%

How did CE9 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 19:37
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 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

CAE Inc. is covered by 30 analysts. 10 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