Airbus SE designs, manufactures, and distributes aerospace products and solutions in the Netherlands and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€108.08|
|52 Week High||€59.28|
|52 Week Low||€121.00|
|1 Month Change||-6.34%|
|3 Month Change||-3.78%|
|1 Year Change||64.13%|
|3 Year Change||12.78%|
|5 Year Change||99.59%|
|Change since IPO||517.60%|
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At Airbus (EPA:AIR)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Airbus (EPA:AIR) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Are Investors Undervaluing Airbus SE (EPA:AIR) By 36%?
In this article we are going to estimate the intrinsic value of Airbus SE ( EPA:AIR ) by estimating the company's...
|AIR||FR Aerospace & Defense||FR Market|
Return vs Industry: AIR exceeded the French Aerospace & Defense industry which returned 38.2% over the past year.
Return vs Market: AIR exceeded the French Market which returned 35.2% over the past year.
Stable Share Price: AIR is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AIR's weekly volatility (3%) has been stable over the past year.
About the Company
Airbus SE designs, manufactures, and distributes aerospace products and solutions in the Netherlands and internationally. The company operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The company’s Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turboprop aircraft and aircraft components, as well as provides aircraft conversion and related services.
Airbus Fundamentals Summary
|AIR fundamental statistics|
Is AIR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AIR income statement (TTM)|
|Cost of Revenue||€45.20b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||3.84|
|Net Profit Margin||5.43%|
How did AIR perform over the long term?See historical performance and comparison
Is Airbus undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AIR (€108.08) is trading below our estimate of fair value (€230.21)
Significantly Below Fair Value: AIR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AIR is poor value based on its PE Ratio (28.1x) compared to the French Aerospace & Defense industry average (24.5x).
PE vs Market: AIR is poor value based on its PE Ratio (28.1x) compared to the French market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: AIR is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: AIR is overvalued based on its PB Ratio (9.2x) compared to the FR Aerospace & Defense industry average (1.7x).
How is Airbus forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AIR's forecast earnings growth (22% per year) is above the savings rate (0.3%).
Earnings vs Market: AIR's earnings (22% per year) are forecast to grow faster than the French market (12.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AIR's revenue (10.4% per year) is forecast to grow faster than the French market (6.2% per year).
High Growth Revenue: AIR's revenue (10.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AIR's Return on Equity is forecast to be high in 3 years time (35.6%)
How has Airbus performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIR has a large one-off loss of €2.1B impacting its June 30 2021 financial results.
Growing Profit Margin: AIR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AIR's earnings have declined by 31.2% per year over the past 5 years.
Accelerating Growth: AIR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AIR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (5%).
Return on Equity
High ROE: Whilst AIR's Return on Equity (31.9%) is high, this metric is skewed due to their high level of debt.
How is Airbus's financial position?
Financial Position Analysis
Short Term Liabilities: AIR's short term assets (€57.4B) exceed its short term liabilities (€49.3B).
Long Term Liabilities: AIR's short term assets (€57.4B) exceed its long term liabilities (€48.8B).
Debt to Equity History and Analysis
Debt Level: AIR's debt to equity ratio (143.5%) is considered high.
Reducing Debt: AIR's debt to equity ratio has reduced from 197.3% to 143.5% over the past 5 years.
Debt Coverage: AIR's debt is well covered by operating cash flow (67.6%).
Interest Coverage: AIR's interest payments on its debt are well covered by EBIT (29.9x coverage).
What is Airbus's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AIR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AIR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AIR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AIR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AIR is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AIR's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Guillaume Faury (53 yo)
Mr. Guillaume M.J.D. Faury has been Chief Executive Officer and Director of Airbus SE since April 10, 2019. Mr. Faury has been the President of Airbus Commercial Aircraft at Airbus Helicopters SAS since Fe...
Experienced Management: AIR's management team is considered experienced (2.5 years average tenure).
Experienced Board: AIR's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Airbus SE's employee growth, exchange listings and data sources
- Name: Airbus SE
- Ticker: AIR
- Exchange: ENXTPA
- Founded: 1998
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: €84.927b
- Shares outstanding: 785.78m
- Website: https://www.airbus.com
Number of Employees
- Airbus SE
- Mendelweg 30
- 2333 CS
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 21:32|
|End of Day Share Price||2021/10/25 00:00|
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.