Airbus SE : Investors could aim for a turn-around of the trend
| Entry price | Target | Stop-loss | Potential |
|---|
|
€145.54 |
€160 |
€138 |
+9.94% |
|---|
Shares in Airbus SE reflect an interesting technical chart pattern allowing for a bet on a reversal of the medium term trend.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● According to Refinitiv, the company's ESG score for its industry is good.
● The company is in a robust financial situation considering its net cash and margin position.
● Historically, the company has been releasing figures that are above expectations.
● With a 2024 P/E ratio at 29.03 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
● The company appears highly valued given the size of its balance sheet.
● The valuation of the company is particularly high given the cash flows generated by its activity.
● The company is not the most generous with respect to shareholders' compensation.
● For the past year, analysts have significantly revised downwards their profit estimates.
● For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
● The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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