AIR:PA-Airbus SE (EUR)

COMMON STOCK | Aerospace & Defense | PA

Last Closing Price

EUR 111.94

Change

-1.10 (-0.97)%

Market Cap

EUR 85.51B

Volume

2.42M

Avg Analyst Target

EUR 126.57 (+13.07%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. Its Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides helicopter related services. The company's Airbus Defence and Space segment designs, develops, delivers, and supports military aircraft, such as combat, mission, transport, and tanker aircraft; and provides unmanned aerial systems and their associated services. It also offers civil and defense space systems for telecommunications, earth observations, navigation, science, and orbital systems; missile systems; and missile and space launcher systems, as well as services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. Airbus SE was incorporated in 1998 and is headquartered in Leiden, the Netherlands. Address: Mendelweg 30, Leiden, Netherlands, 2333 CS

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SAF:PA Safran SA

+2.38 (+2.26%)

EUR45.94B 35.31 13.18
HO:PA Thales S.A

+0.54 (+0.67%)

EUR17.31B 20.36 8.68
AM:PA Dassault Aviation SA

+1.00 (+0.11%)

EUR7.63B 15.81 5.44
MLHK:PA H&K AG

N/A

EUR4.69B N/A N/A
FII:PA Lisi S.A

+0.45 (+1.74%)

EUR1.39B 20.97 15.03
MLTEA:PA Team SA

N/A

EUR0.31B N/A 7.89
LAT:PA Latécoère S.A

-0.03 (-4.54%)

EUR0.28B N/A 17.71
FGA:PA Figeac Aero Société Anonyme

-0.03 (-0.51%)

EUR0.18B 115.33 49.79
ECASA:PA ECA SA

N/A

EUR0.18B 58.29 14.32
SX:PA CS Communication & Systemes SA

+0.05 (+1.02%)

EUR0.12B 29.83 17.03

ETFs Containing AIR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.68% 80% B- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.68% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 74.66% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.66% 80% B- 87% B+
Trailing 5 Years  
Capital Gain 112.61% 100% A+ 85% B
Dividend Return 8.55% 67% D+ 31% F
Total Return 121.16% 100% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.15% 100% A+ 82% B-
Dividend Return 1.19% 43% F 64% D
Total Return 18.34% 100% A+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 39.44% 20% F 27% F
Risk Adjusted Return 46.49% 90% A- 62% D-
Market Capitalization 85.51B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.34 63% D 38% F
Price/Book Ratio 9.60 8% F 11% F
Price / Cash Flow Ratio -15.78 90% A- 88% B+
EV/EBITDA 13.21 50% F 39% F
Management Effectiveness  
Return on Equity 55.80% 100% A+ 98% A+
Return on Invested Capital -2.51% 54% F 29% F
Return on Assets 3.24% 92% A- 69% D+
Debt to Equity Ratio 252.23% 15% F 6% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.90 46% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector