Company Valuation: Airbus SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 88,298 87,427 1,10,311 1,22,180 1,56,613 1,33,120 - -
Change - -0.99% 26.18% 10.76% 28.18% -15% - -
Enterprise Value (EV) 1 80,655 81,950 1,05,337 1,33,933 1,44,442 1,19,303 1,15,806 1,11,102
Change - 1.61% 28.54% 27.15% 7.85% -17.4% -2.93% -4.06%
P/E ratio 21x 20.6x 29.1x 28.9x 30.1x 23.1x 19.6x 15.8x
PBR 9.33x 6.75x 6.22x 6.22x 5.98x 4.52x 3.91x 3.35x
PEG - 27.6x -2.6x 2.5x 1.3x 2.1x 1.1x 0.7x
Capitalization / Revenue 1.69x 1.49x 1.69x 1.76x 2.13x 1.66x 1.48x 1.33x
EV / Revenue 1.55x 1.39x 1.61x 1.93x 1.97x 1.48x 1.29x 1.11x
EV / EBITDA 11.2x 9.82x 13x 16.3x 14.1x 11x 9.34x 7.52x
EV / EBIT 16.6x 14.6x 18x 25x 20.3x 15.9x 12.8x 9.99x
EV / FCF 22.9x 21.4x 24x 30x 35.8x 28x 20x 14.5x
FCF Yield 4.36% 4.67% 4.16% 3.33% 2.79% 3.57% 5% 6.91%
Dividend per Share 2 1.5 1.8 1.8 2 3.2 3.325 3.904 4.814
Rate of return 1.33% 1.62% 1.29% 1.29% 1.61% 1.97% 2.31% 2.85%
EPS 2 5.36 5.4 4.8 5.36 6.6 7.33 8.645 10.68
Distribution rate 28% 33.3% 37.5% 37.3% 48.5% 45.4% 45.2% 45.1%
Net sales 1 52,149 58,763 65,446 69,230 73,420 80,426 89,727 1,00,035
EBITDA 1 7,190 8,343 8,080 8,207 10,261 10,846 12,402 14,772
EBIT 1 4,865 5,627 5,838 5,354 7,128 7,505 9,013 11,118
Net income 1 4,213 4,247 3,789 4,232 5,221 5,758 6,806 8,339
Net Debt 1 -7,643 -5,477 -4,974 11,753 -12,171 -13,817 -17,314 -22,019
Reference price 2 112.36 111.02 139.78 154.78 198.40 169.10 169.10 169.10
Nbr of stocks (in thousands) 7,85,848 7,87,488 7,89,177 7,89,377 7,89,380 7,87,228 - -
Announcement Date 17/02/22 16/02/23 15/02/24 20/02/25 19/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.07x1.48x11x1.97% 15TCr
459x1.96x43.77x-.--% 17TCr
17.63x1.71x12.08x2.64% 12TCr
19.04x1.48x12.5x1.92% 2.51TCr
15.82x1.1x9.28x0.09% 1.53TCr
-12.14x88.65x-14.41x-.--% 983.64Cr
17.08x1.09x8.85x2.37% 966.11Cr
-6.96x59.35x-6.22x-.--% 336.9Cr
8.65x - - 2.95% 148.85Cr
Average 60.13x 19.60x 9.61x 1.33% 5.67TCr
Weighted average by Cap. 165.18x 3.75x 21.56x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield