Aerostar (X8B) Stock Overview

Engages in the manufacture, integration, upgrade, and maintenance of aviation and ground defense systems for the civil aviation industry in Romania and internationally. More details

X8B fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 49.4% below our estimate of its fair value

Earnings have grown 15.9% per year over the past 5 years

Risk Analysis

Unstable dividend track record

X8B Community Fair Values

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Aerostar S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aerostar
Historical stock prices
Current Share Price	RON 1.99
52 Week High	RON 2.06
52 Week Low	RON 1.63
Beta	0.28
1 Month Change	8.15%
3 Month Change	18.81%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.64%

Recent updates

Shareholder Returns

	X8B	DE Aerospace & Defense	DE Market
7D	1.3%	5.6%	1.9%
1Y	n/a	81.5%	7.5%

Return vs Industry: Insufficient data to determine how X8B performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how X8B performed against the German Market.

Price Volatility

Is X8B's price volatile compared to industry and market?
X8B volatility
X8B Average Weekly Movement	4.9%
Aerospace & Defense Industry Average Movement	6.3%
Market Average Movement	5.4%
10% most volatile stocks in DE Market	14.0%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: X8B has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine X8B's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1953	1,879	Alexandru Filip	www.aerostar.ro

Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and ground defense systems for the civil aviation industry in Romania and internationally. It offers aerostructures, components, and parts and subassemblies; and landing gears and hydraulic systems, as well as maintenance and repair services. The company is also involved in the MRO and upgrades for military aircraft; and production and integration of electronic, communication, and IFF systems on ground, naval, and airborne platforms.

Aerostar S.A. Fundamentals Summary

How do Aerostar's earnings and revenue compare to its market cap?
X8B fundamental statistics
Market cap	€312.29m
Earnings (TTM)	€19.24m
Revenue (TTM)	€122.47m

16.2x

P/E Ratio

2.5x

P/S Ratio

Is X8B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X8B income statement (TTM)
Revenue	RON 624.04m
Cost of Revenue	RON 248.30m
Gross Profit	RON 375.74m
Other Expenses	RON 277.70m
Earnings	RON 98.04m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.64
Gross Margin	60.21%
Net Profit Margin	15.71%
Debt/Equity Ratio	0%

How did X8B perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/02/23 22:34
End of Day Share Price	2026/02/20 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Aerostar S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Aerostar S.A.DB:X8B Stock Report