AIR:PA-Airbus SE (EUR)

COMMON STOCK | Aerospace & Defense | PA

Last Closing Price

EUR 62.31

Change

+2.29 (+3.82)%

Market Cap

EUR 48.83B

Volume

2.25M

Average Target Price

EUR 78.00 (+25.19%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Airbus SE provides aerospace products, services, and solutions in the Netherlands and internationally. The company operates in three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space segments. The 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. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and offers helicopter related services. The Airbus Defence and Space segment designs, develops, delivers, and supports military aircraft, such as combat, mission, transport, and tanker aircraft; and offers unmanned aerial systems and their associated services. It also provides 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 based 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)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Aerospace & Defense

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

+0.48 (+0.56%)

EUR36.59B 53.13 14.18
HO:PA Thales S.A

+1.52 (+2.43%)

EUR13.60B 20.93 7.90
AM:PA Dassault Aviation SA

+19.00 (+2.67%)

EUR6.08B 12.07 2.46
MLHK:PA H&K AG

N/A

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

N/A

EUR0.91B 18.93 6.04
ECASA:PA ECA SA

+1.00 (+4.44%)

EUR0.20B 25.00 15.90
LAT:PA Latécoère S.A

-0.09 (-6.77%)

EUR0.12B N/A 17.71
FGA:PA Figeac Aero Société Anonyme

+0.12 (+4.46%)

EUR0.08B 115.33 7.88
SX:PA CS Communication & Systemes SA

-0.12 (-3.85%)

EUR0.07B 29.83 10.11
SOG:PA Sogeclair SA

+0.32 (+3.27%)

EUR0.03B 8.54 4.45

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 -52.25% 36% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.25% 36% F 5% F
Trailing 12 Months  
Capital Gain -47.73% 45% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.73% 45% F 7% F
Trailing 5 Years  
Capital Gain 17.77% 82% B- 60% D-
Dividend Return 10.96% 71% C- 34% F
Total Return 28.73% 82% B- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 16.93% N/A N/A 86% B
Dividend Return 1.80% N/A N/A 62% D-
Total Return 18.72% N/A N/A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.78% N/A N/A 34% F
Risk Adjusted Return 60.83% N/A N/A 75% C
Market Capitalization 48.83B 100% A+ 99% A+
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%

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 26.79 44% F 31% F
Price/Book Ratio 35.36 9% F 2% F
Price / Cash Flow Ratio 13.01 9% F 23% F
EV/EBITDA 76.21 9% F 5% F
Management Effectiveness  
Return on Equity -101.56% 18% F 8% F
Return on Invested Capital -8.31% 18% F 20% F
Return on Assets -1.39% 27% F 26% F
Debt to Equity Ratio 115.33% 18% F 13% 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 1.59 18% F 11% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

Higly 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.

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 Earnings Growth

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

Low Revenue Growth

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