AIR:PA-Airbus SE (EUR)

COMMON STOCK | Aerospace & Defense | PA

Last Closing Price

EUR 115.12

Change

-0.76 (-0.66)%

Market Cap

EUR 91.76B

Volume

1.48M

Avg Analyst Target

EUR 147.00 (+27.69%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Airbus SE (AIR) Stock Analysis:
Based on the Airbus SE stock forecasts from 4 analysts, the average analyst target price for Airbus SE is EUR 147.00 over the next 12 months. Airbus SE’s average analyst rating is . Stock Target Advisor’s own stock analysis of Airbus SE is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Airbus SE’s stock price was EUR 115.12. Airbus SE’s stock price has changed by -3.56% over the past week, +10.98% over the past month and +24.58% over the last year.

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, ma ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Aerospace & Defense

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

+0.12 (+0.11%)

EUR48.46B 37.25 13.01
HO:PA Thales S.A

+0.12 (+0.14%)

EUR17.76B 20.89 7.95
AM:PA Dassault Aviation SA

-1.70 (-1.62%)

EUR8.61B 17.84 5.48
MLHK:PA H&K AG

N/A

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

+0.25 (+0.83%)

EUR1.60B 20.97 13.87
MLTEA:PA Team SA

N/A

EUR0.32B N/A 7.89
LAT:PA Latécoère S.A

N/A

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

+0.29 (+4.37%)

EUR0.21B 115.33 49.24
ECASA:PA ECA SA

N/A

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

+0.02 (+0.36%)

EUR0.13B 29.83 17.82

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 2.46% 42% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 42% F 70% C-
Trailing 12 Months  
Capital Gain 24.58% 58% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.58% 58% F 74% C
Trailing 5 Years  
Capital Gain 76.19% 100% A+ 80% B-
Dividend Return 6.89% 50% F 26% F
Total Return 83.07% 100% A+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.96% 100% A+ 81% B-
Dividend Return 1.00% 43% F 57% F
Total Return 17.95% 100% A+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 39.89% 25% F 25% F
Risk Adjusted Return 45.00% 92% A- 64% D
Market Capitalization 91.76B 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 21.92 63% D 45% F
Price/Book Ratio 9.44 8% F 11% F
Price / Cash Flow Ratio -16.93 90% A- 88% B+
EV/EBITDA 10.08 67% D+ 50% F
Management Effectiveness  
Return on Equity 76.81% 100% A+ 99% A+
Return on Invested Capital -2.51% 46% F 30% F
Return on Assets 3.24% 92% A- 67% D+
Debt to Equity Ratio 252.23% 17% F 7% 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 1.96 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

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 than 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