Financials Airbus SE Xetra

Equities

AIR

NL0000235190

Aerospace & Defense

Market Closed - Xetra 09:05:03 28/06/2024 pm IST 5-day change 1st Jan Change
128.3 EUR -1.82% Intraday chart for Airbus SE -13.71% -8.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,02,110 70,321 88,298 87,427 1,10,311 1,01,384 - -
Enterprise Value (EV) 1 89,576 66,009 80,655 81,950 1,05,337 90,871 86,172 82,537
P/E ratio -74.6 x -61.9 x 21 x 20.6 x 29.1 x 23 x 16.3 x 13.9 x
Yield - - 1.33% 1.62% 1.29% 1.64% 2.16% 2.65%
Capitalization / Revenue 1.45 x 1.41 x 1.69 x 1.49 x 1.69 x 1.44 x 1.28 x 1.15 x
EV / Revenue 1.27 x 1.32 x 1.55 x 1.39 x 1.61 x 1.29 x 1.09 x 0.93 x
EV / EBITDA 9.07 x 14.5 x 11.2 x 9.82 x 13 x 10.8 x 8.02 x 6.64 x
EV / FCF 63.4 x -9.19 x 22.9 x 17.5 x 24 x 25.5 x 14.7 x 12.3 x
FCF Yield 1.58% -10.9% 4.36% 5.71% 4.16% 3.93% 6.82% 8.14%
Price to Book 17.1 x 10.9 x 9.33 x 6.75 x 6.22 x 5.01 x 4.1 x 3.42 x
Nbr of stocks (in thousands) 7,82,573 7,83,254 7,85,848 7,87,488 7,89,177 7,90,459 - -
Reference price 2 130.5 89.78 112.4 111.0 139.8 128.3 128.3 128.3
Announcement Date 13/02/20 18/02/21 17/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 70,478 49,912 52,149 58,763 65,446 70,296 78,963 88,379
EBITDA 1 9,873 4,537 7,190 8,343 8,080 8,449 10,741 12,425
EBIT 1 6,946 1,706 4,865 5,627 5,838 5,968 8,099 9,716
Operating Margin 9.86% 3.42% 9.33% 9.58% 8.92% 8.49% 10.26% 10.99%
Earnings before Tax (EBT) 1 1,064 -1,130 5,027 5,075 4,769 6,349 8,192 9,534
Net income 1 -1,362 -1,133 4,213 4,247 3,789 4,477 6,167 7,025
Net margin -1.93% -2.27% 8.08% 7.23% 5.79% 6.37% 7.81% 7.95%
EPS 2 -1.750 -1.450 5.360 5.400 4.800 5.565 7.860 9.240
Free Cash Flow 1 1,413 -7,179 3,515 4,680 4,386 3,569 5,879 6,720
FCF margin 2% -14.38% 6.74% 7.96% 6.7% 5.08% 7.44% 7.6%
FCF Conversion (EBITDA) 14.31% - 48.89% 56.09% 54.28% 42.24% 54.73% 54.09%
FCF Conversion (Net income) - - 83.43% 110.2% 115.76% 79.71% 95.32% 95.66%
Dividend per Share 2 - - 1.500 1.800 1.800 2.098 2.770 3.393
Announcement Date 13/02/20 18/02/21 17/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 39,612 18,948 30,964 24,637 16,994 12,000 12,810 24,810 13,309 20,644 11,763 15,900 27,663 14,897 22,886 12,830 16,379 16,397 24,271 15,641 19,360
EBITDA 1 - - - - 2,180 1,848 1,953 - 1,320 - 1,268 2,392 - 1,580 2,840 1,090 1,093 1,817 3,559 - -
EBIT 1 - -945 2,651 2,703 1,496 1,263 1,382 2,645 836 2,146 773 1,845 2,618 1,013 2,207 577 1,059 1,383 2,430 2,512 2,896
Operating Margin - -4.99% 8.56% 10.97% 8.8% 10.53% 10.79% 10.66% 6.28% 10.4% 6.57% 11.6% 9.46% 6.8% 9.64% 4.5% 6.47% 8.44% 10.01% 16.06% 14.96%
Earnings before Tax (EBT) - -1,988 - - 1,762 1,595 1,091 2,686 560 1,829 539 1,450 - 954 - 838 - - - - -
Net income 1 - -1,919 - - 1,578 1,219 682 1,901 667 1,679 466 1,060 1,526 806 1,457 595 502.7 1,092 2,088 - -
Net margin - -10.13% - - 9.29% 10.16% 5.32% 7.66% 5.01% 8.13% 3.96% 6.67% 5.52% 5.41% 6.37% 4.64% 3.07% 6.66% 8.6% - -
EPS 2 - -2.450 - - 2.000 1.550 0.8700 - 0.8500 2.130 0.5900 1.340 1.940 1.020 1.850 0.7600 0.5792 1.287 2.671 - -
Dividend per Share 2 - - - - 1.500 - - - - 1.800 - - - - 1.800 - 0.9750 - 0.9596 - 1.050
Announcement Date 13/02/20 30/07/20 18/02/21 29/07/21 17/02/22 04/05/22 27/07/22 27/07/22 28/10/22 16/02/23 03/05/23 26/07/23 26/07/23 08/11/23 15/02/24 25/04/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 12,534 4,312 7,643 5,477 4,974 10,513 15,212 18,847
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,413 -7,179 3,515 4,680 4,386 3,569 5,879 6,720
ROE (net income / shareholders' equity) 60.1% 17.1% 42.7% 37.9% 28.8% 22.3% 26.2% 26.2%
ROA (Net income/ Total Assets) 4.11% 0.95% 3.13% 3.64% 3.76% 2.98% 4.75% 5.18%
Assets 1 -33,163 -1,19,419 1,34,652 1,16,775 1,00,715 1,50,152 1,29,912 1,35,745
Book Value Per Share 2 7.640 8.220 12.00 16.40 22.50 25.60 31.30 37.50
Cash Flow per Share 2 4.830 -6.920 5.900 7.980 7.930 8.320 10.80 12.60
Capex 1 2,340 1,759 1,928 2,464 3,051 2,898 3,115 3,350
Capex / Sales 3.32% 3.52% 3.7% 4.19% 4.66% 4.12% 3.94% 3.79%
Announcement Date 13/02/20 18/02/21 17/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
128.3 EUR
Average target price
168.4 EUR
Spread / Average Target
+31.30%
Consensus