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Airbus ENXTPA:AIR Stock Report

Last Price

€137.84

Market Cap

€109.0b

7D

-0.4%

1Y

2.9%

Updated

20 Nov, 2024

Data

Company Financials +

Airbus SE

ENXTPA:AIR Stock Report

Market Cap: €109.0b

AIR Stock Overview

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

AIR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 61.7% below our estimate of its fair value

Earnings are forecast to grow 21.79% per year

Risk Analysis

No risks detected for AIR from our risk checks.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Commercial Aircraft Surge Sparks Revenue Growth Amid Transformation And Market Expansion

Key Takeaways Airbus aims to increase production rates in Commercial Aircraft, leveraging strong order backlogs to boost revenue and ensure growth. Defense and Space transformations target restored competitiveness and profitability, aided by anticipated easing of inflation impacts by 2025.
View narrative
€162.09
FV
15.0% undervalued intrinsic discount
10.93%
Revenue growth p.a.
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13 days ago author updated this narrative

Airbus SE Competitors

Safran

ENXTPA:SAF

€91.7b

Thales

ENXTPA:HO

€31.2b

Dassault Aviation société anonyme

ENXTPA:AM

€15.3b

H&K

ENXTPA:MLHK

€4.0b

Price History & Performance

Summary of all time highs, changes and price drops for Airbus
Historical stock prices
Current Share Price€137.84
52 Week High€172.78
52 Week Low€124.72
Beta1.53
11 Month Change-0.72%
3 Month Change-0.75%
1 Year Change2.87%
33 Year Change23.67%
5 Year Change2.91%
Change since IPO687.66%

Recent News & Updates

Capital Allocation Trends At Airbus (EPA:AIR) Aren't Ideal

Oct 28
Capital Allocation Trends At Airbus (EPA:AIR) Aren't Ideal

Should You Think About Buying Airbus SE (EPA:AIR) Now?

Sep 27
Should You Think About Buying Airbus SE (EPA:AIR) Now?

Recent updates

Capital Allocation Trends At Airbus (EPA:AIR) Aren't Ideal

Oct 28
Capital Allocation Trends At Airbus (EPA:AIR) Aren't Ideal

Should You Think About Buying Airbus SE (EPA:AIR) Now?

Sep 27
Should You Think About Buying Airbus SE (EPA:AIR) Now?

Is Airbus (EPA:AIR) A Risky Investment?

Aug 29
Is Airbus (EPA:AIR) A Risky Investment?

Airbus SE Just Missed Earnings - But Analysts Have Updated Their Models

Aug 02
Airbus SE Just Missed Earnings - But Analysts Have Updated Their Models

Airbus SE's (EPA:AIR) Price In Tune With Earnings

Jul 24
Airbus SE's (EPA:AIR) Price In Tune With Earnings

Airbus (EPA:AIR) Hasn't Managed To Accelerate Its Returns

Jul 12
Airbus (EPA:AIR) Hasn't Managed To Accelerate Its Returns

With EPS Growth And More, Airbus (EPA:AIR) Makes An Interesting Case

May 09
With EPS Growth And More, Airbus (EPA:AIR) Makes An Interesting Case

With Airbus SE (EPA:AIR) It Looks Like You'll Get What You Pay For

Apr 24
With Airbus SE (EPA:AIR) It Looks Like You'll Get What You Pay For

At €171, Is It Time To Put Airbus SE (EPA:AIR) On Your Watch List?

Apr 02
At €171, Is It Time To Put Airbus SE (EPA:AIR) On Your Watch List?

Is Airbus SE (EPA:AIR) Trading At A 47% Discount?

Mar 19
Is Airbus SE (EPA:AIR) Trading At A 47% Discount?

Return Trends At Airbus (EPA:AIR) Aren't Appealing

Mar 05
Return Trends At Airbus (EPA:AIR) Aren't Appealing

These 4 Measures Indicate That Airbus (EPA:AIR) Is Using Debt Reasonably Well

Jan 12
These 4 Measures Indicate That Airbus (EPA:AIR) Is Using Debt Reasonably Well

Investors Appear Satisfied With Airbus SE's (EPA:AIR) Prospects

Dec 28
Investors Appear Satisfied With Airbus SE's (EPA:AIR) Prospects

Should You Investigate Airbus SE (EPA:AIR) At €142?

Dec 12
Should You Investigate Airbus SE (EPA:AIR) At €142?

The Returns At Airbus (EPA:AIR) Aren't Growing

Nov 27
The Returns At Airbus (EPA:AIR) Aren't Growing

An Intrinsic Calculation For Airbus SE (EPA:AIR) Suggests It's 40% Undervalued

Nov 02
An Intrinsic Calculation For Airbus SE (EPA:AIR) Suggests It's 40% Undervalued

We Think Airbus (EPA:AIR) Can Stay On Top Of Its Debt

Sep 21
We Think Airbus (EPA:AIR) Can Stay On Top Of Its Debt

When Should You Buy Airbus SE (EPA:AIR)?

Sep 03
When Should You Buy Airbus SE (EPA:AIR)?

Airbus' (EPA:AIR) Returns On Capital Are Heading Higher

Aug 16
Airbus' (EPA:AIR) Returns On Capital Are Heading Higher

Is Airbus (EPA:AIR) Using Too Much Debt?

Jun 16
Is Airbus (EPA:AIR) Using Too Much Debt?

When Should You Buy Airbus SE (EPA:AIR)?

Jun 01
When Should You Buy Airbus SE (EPA:AIR)?

Airbus (EPA:AIR) Shareholders Will Want The ROCE Trajectory To Continue

May 18
Airbus (EPA:AIR) Shareholders Will Want The ROCE Trajectory To Continue

Is Airbus SE (EPA:AIR) Trading At A 40% Discount?

May 05
Is Airbus SE (EPA:AIR) Trading At A 40% Discount?

Airbus' (EPA:AIR) Dividend Will Be Increased To €1.80

Apr 05
Airbus' (EPA:AIR) Dividend Will Be Increased To €1.80

Airbus (EPA:AIR) Has Announced That It Will Be Increasing Its Dividend To €1.80

Mar 09
Airbus (EPA:AIR) Has Announced That It Will Be Increasing Its Dividend To €1.80

Airbus (EPA:AIR) Has A Somewhat Strained Balance Sheet

Feb 27
Airbus (EPA:AIR) Has A Somewhat Strained Balance Sheet

Returns Are Gaining Momentum At Airbus (EPA:AIR)

Feb 12
Returns Are Gaining Momentum At Airbus (EPA:AIR)

Is Airbus SE (EPA:AIR) Potentially Undervalued?

Dec 28
Is Airbus SE (EPA:AIR) Potentially Undervalued?

Airbus SE (EPA:AIR) Shares Could Be 22% Below Their Intrinsic Value Estimate

Dec 01
Airbus SE (EPA:AIR) Shares Could Be 22% Below Their Intrinsic Value Estimate

We Think Airbus (EPA:AIR) Can Stay On Top Of Its Debt

Nov 17
We Think Airbus (EPA:AIR) Can Stay On Top Of Its Debt

Airbus (EPA:AIR) Is Looking To Continue Growing Its Returns On Capital

Oct 23
Airbus (EPA:AIR) Is Looking To Continue Growing Its Returns On Capital

Shareholder Returns

AIRFR Aerospace & DefenseFR Market
7D-0.4%-0.7%-0.3%
1Y2.9%13.8%-3.5%

Return vs Industry: AIR underperformed the French Aerospace & Defense industry which returned 13.8% over the past year.

Return vs Market: AIR exceeded the French Market which returned -3.5% over the past year.

Price Volatility

Is AIR's price volatile compared to industry and market?
AIR volatility
AIR Average Weekly Movement3.1%
Aerospace & Defense Industry Average Movement3.3%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.2%

Stable Share Price: AIR has not had significant price volatility in the past 3 months compared to the French 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€108.96b
Earnings (TTM)€3.27b
Revenue (TTM)€67.40b

33.4x

P/E Ratio

1.6x

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

n/a

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

1.3%

Current Dividend Yield

44%

Payout Ratio