AIR:PA-Airbus SE (EUR)

COMMON STOCK | Aerospace & Defense | PA

Last Closing Price

EUR 59.34

Change

-1.59 (-2.61)%

Market Cap

EUR 47.67B

Volume

4.39M

Average Target Price

EUR 129.52 (+118.26%)
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 founded in 2000 and is based in Leiden, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Aerospace & Defense

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

-4.76 (-5.61%)

EUR33.51B 14.23 8.11
AM:PA Dassault Aviation SA

+44.00 (+6.24%)

EUR6.09B 8.54 2.29
MLHK:PA H&K AG

N/A

EUR4.69B N/A 473.60
FII:PA Lisi S.A

-0.30 (-1.76%)

EUR0.91B 13.23 5.07
ECASA:PA ECA SA

+1.10 (+4.87%)

EUR0.21B 26.13 N/A
LAT:PA Latecoere S.A

+0.04 (+1.70%)

EUR0.19B N/A N/A
FGA:PA Figeac Aero Societe Anonyme

+0.01 (+0.23%)

EUR0.14B 141.94 7.59
SX:PA CS Communication & Systemes SA

-0.14 (-4.12%)

EUR0.08B 23.79 13.69
SOG:PA Sogeclair SA

-0.45 (-2.64%)

EUR0.06B 9.87 N/A
ALDR:PA Delta Drone SA

N/A

EUR0.20M N/A -1.01

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 -54.52% 20% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.52% 20% F 3% F
Trailing 12 Months  
Capital Gain -49.61% 30% F 10% F
Dividend Return 1.40% 29% F 20% F
Total Return -48.21% 30% F 11% F
Trailing 5 Years  
Capital Gain -2.58% 70% C- 58% F
Dividend Return 11.49% 100% A+ 37% F
Total Return 8.91% 70% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 21.31% 91% A- 89% B+
Dividend Return 2.07% 100% A+ 47% F
Total Return 23.38% 91% A- 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.99% 64% D 49% F
Risk Adjusted Return 106.36% 91% A- 94% A
Market Capitalization 47.67B 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 25% F 20% F
Price/Book Ratio 7.98 10% F 4% F
Price / Cash Flow Ratio 12.70 30% F 21% F
EV/EBITDA 15.24 14% F 20% F
Management Effectiveness  
Return on Equity -16.87% 22% F 17% F
Return on Invested Capital -8.31% 20% F 20% F
Return on Assets 0.56% 22% F 33% F
Debt to Equity Ratio 115.33% 20% F 12% 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 1.29 40% F 13% 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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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