Ratings Airbus SE

Equities

AIR

NL0000235190

Aerospace & Defense

Market Closed - Euronext Paris Other stock markets 09:05:00 20/09/2024 pm IST			5-day change	1st Jan Change
130.84 ^EUR	-1.95%		+0.26%	-6.40%

14/09	Boeing strike could exacerbate global jetliner shortage, experts say	RE
13/09	Avia chairman sees aircraft leasing rates staying high, boosting profits	RE

Summary: Airbus SE

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Airbus SE

The company is in a robust financial situation considering its net cash and margin position.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: Airbus SE

The company benefits from high valuations in 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 last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings Chart: Airbus SE

Source: Surperformance

ESG chart: Airbus SE

Source: Refinitiv

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Valuation	Capi. ($)
AIRBUS SE		12TCr
LOCKHEED MARTIN CORPORATION		13TCr
BOEING	-	9.53TCr
DASSAULT AVIATION		1.68TCr
TEXTRON INC.		1.67TCr
EMBRAER S.A.		644.24Cr
AVICOPTER PLC		409.16Cr
JOBY AVIATION, INC.	-	370.96Cr
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED		323.23Cr
Average		4.43TCr
Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

B-

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes