Airbus SE
Airbus SE Fundamental Analysis
Airbus SE (AIR.DE) shows moderate financial fundamentals with a PE ratio of 25.98, profit margin of 7.11%, and ROE of 21.22%. The company generates $73.3B in annual revenue with moderate year-over-year growth of 5.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AIR.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakAIR.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakAIR.DE trades at a premium to fair value.
Growth Score
ExcellentAIR.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAIR.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateAIR.DE maintains healthy but balanced margins.
Key Financial Metrics
Is AIR.DE Expensive or Cheap?
P/E Ratio
AIR.DE trades at 25.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AIR.DE's PEG of 8.34 indicates potential overvaluation.
Price to Book
The market values Airbus SE at 5.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.03 times EBITDA. This signals the market has high growth expectations.
How Well Does AIR.DE Make Money?
Net Profit Margin
For every $100 in sales, Airbus SE keeps $7.11 as profit after all expenses.
Operating Margin
Core operations generate 7.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.22 in profit for every $100 of shareholder equity.
ROA
Airbus SE generates $3.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Airbus SE produces operating cash flow of $7.99B, showing steady but balanced cash generation.
Free Cash Flow
Airbus SE produces free cash flow of $4.04B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.13 in free cash annually.
FCF Yield
AIR.DE converts 2.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AIR.DE Stacks Against Its Sector Peers
| Metric | AIR.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.98 | 25.83 | Neutral |
| ROE | 21.22% | 1282.00% | Weak |
| Net Margin | 7.11% | -49099.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 10.63 | Neutral |
| ROA | 3.87% | -1538239.00% (disorted) | Weak |
AIR.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Airbus SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.38%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
405.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
88.59%
Industry Style: Cyclical, Value, Infrastructure
High Growth