Airbus SE (BME:AIR)
Spain flag Spain · Delayed Price · Currency is EUR
169.00
-6.88 (-3.91%)
At close: Aug 1, 2025, 5:30 PM CET

CTI BioPharma Statistics

Total Valuation

Airbus SE has a market cap or net worth of EUR 133.81 billion. The enterprise value is 135.24 billion.

Market Cap133.81B
Enterprise Value 135.24B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Current Share Class 791.29M
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 584.21M

Valuation Ratios

The trailing PE ratio is 27.13 and the forward PE ratio is 23.92.

PE Ratio 27.13
Forward PE 23.92
PS Ratio 1.91
PB Ratio 5.78
P/TBV Ratio 21.94
P/FCF Ratio 54.04
P/OCF Ratio 21.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 54.62.

EV / Earnings 27.42
EV / Sales 1.93
EV / EBITDA 17.47
EV / EBIT 24.67
EV / FCF 54.62

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.

Current Ratio 1.16
Quick Ratio 0.37
Debt / Equity 0.58
Debt / EBITDA 1.81
Debt / FCF 5.39
Interest Coverage 5.98

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE) 24.11%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 9.68%
Return on Capital Employed (ROCE) 7.41%
Revenue Per Employee 443,315
Profits Per Employee 31,228
Employee Count156,921
Asset Turnover 0.56
Inventory Turnover 1.43

Taxes

In the past 12 months, Airbus SE has paid 1.40 billion in taxes.

Income Tax 1.40B
Effective Tax Rate 22.56%

Stock Price Statistics

The stock price has increased by +21.39% in the last 52 weeks. The beta is 1.24, so Airbus SE's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +21.39%
50-Day Moving Average 172.49
200-Day Moving Average 159.63
Relative Strength Index (RSI) 35.47
Average Volume (20 Days) 3,336

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Airbus SE had revenue of EUR 70.02 billion and earned 4.93 billion in profits. Earnings per share was 6.24.

Revenue70.02B
Gross Profit 10.75B
Operating Income 5.11B
Pretax Income 6.18B
Net Income 4.93B
EBITDA 7.14B
EBIT 5.11B
Earnings Per Share (EPS) 6.24
Full Income Statement

Balance Sheet

The company has 12.01 billion in cash and 13.36 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents 12.01B
Total Debt 13.36B
Net Cash -1.35B
Net Cash Per Share n/a
Equity (Book Value) 23.15B
Book Value Per Share 29.14
Working Capital 9.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -3.69 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow 6.17B
Capital Expenditures -3.69B
Free Cash Flow 2.48B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 7.30% and 7.04%.

Gross Margin 15.36%
Operating Margin 7.30%
Pretax Margin 8.83%
Profit Margin 7.04%
EBITDA Margin 10.20%
EBIT Margin 7.30%
FCF Margin 3.54%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share 3.00
Dividend Yield 1.78%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 2
Payout Ratio 46.43%
Buyback Yield -0.06%
Shareholder Yield 1.72%
Earnings Yield 3.69%
FCF Yield 1.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 8