AIR:PA-Airbus Group SE (EUR)

COMMON STOCK | Aerospace & Defense | PA

Last Closing Price

EUR 92.21

Change

-2.73 (-2.88)%

Market Cap

EUR 73.76B

Volume

1.04M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AIR Stock Forecast & Price:
Based on the Airbus Group SE stock forecasts from 0 analysts, the average analyst target price for Airbus Group SE is not available over the next 12 months. Airbus Group SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Airbus Group SE is Slightly Bullish , which is based on 10 positive signals and 7 negative signals. At the last closing, Airbus Group SE’s stock price was EUR 92.21. Airbus Group SE’s stock price has changed by -0.81% over the past week, -17.57% over the past month and -13.40% over the last year.

About Airbus Group SE (AIR:PA)

Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells com ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Aerospace & Defense

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

-3.03 (-3.14%)

EUR41.18B 964.70 20.70
HO:PA Thales

-0.85 (-0.73%)

EUR24.70B 22.70 11.16
AM:PA Dassault Aviation SA

-3.40 (-2.25%)

EUR12.55B 20.71 5.54
MLHK:PA H&K AG

N/A

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

-0.10 (-0.50%)

EUR1.05B 24.07 7.98
MLTEA:PA Team SA

N/A

EUR0.40B N/A 7.89
GOE:PA Groupe Gorgé SA

-0.32 (-1.79%)

EUR0.31B 6.65 15.41
FGA:PA Figeac Aero SA

-0.02 (-0.40%)

EUR0.20B 115.33 23.54
LAT:PA Latécoère S.A

N/A

EUR0.20B N/A 17.71
ECASA:PA ECA SA

N/A

EUR0.18B 58.29 14.32

ETFs Containing AIR

Symbol Name Weight Mer Price(Change) Market Cap
SMTU:PA Amundi Index Solutions - .. 8.72 % 0.00 %

N/A

EUR7.31M
C40:PA Amundi Index Solutions - .. 4.18 % 0.15 %

-1.03 (-1.09%)

EUR0.79B

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 -17.93% 29% F 36% F
Dividend Return 1.33% 50% F 34% F
Total Return -16.60% 36% F 39% F
Trailing 12 Months  
Capital Gain -14.97% 46% F 37% F
Dividend Return 1.38% 67% D+ 21% F
Total Return -13.58% 46% F 38% F
Trailing 5 Years  
Capital Gain 28.07% 100% A+ 72% C-
Dividend Return 6.46% 71% C- 30% F
Total Return 34.53% 100% A+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.13% 100% A+ 79% C+
Dividend Return 0.84% 38% F 64% D
Total Return 14.97% 100% A+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 39.55% 21% F 41% F
Risk Adjusted Return 37.85% 93% A 64% D
Market Capitalization 73.76B 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 14.52 89% B+ 51% F
Price/Book Ratio 6.75 7% F 13% F
Price / Cash Flow Ratio 15.90 36% F 15% F
EV/EBITDA 7.89 69% D+ 47% F
Management Effectiveness  
Return on Equity 55.92% 100% A+ 97% A+
Return on Invested Capital 15.80% 100% A+ 85% B
Return on Assets 3.12% 93% A 66% D
Debt to Equity Ratio 161.98% 25% F 10% F
Technical Ratios  
Dividend Yield 1.58% 50% F 25% F
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 1.88 21% F 7% 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

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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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 capital utilization

The company management has delivered better return on invested capital 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

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.

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