Airbus SE (EPA: AIR)
France flag France · Delayed Price · Currency is EUR
139.40
+1.56 (1.13%)
Nov 21, 2024, 3:50 PM CET

Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of EUR 108.96 billion. The enterprise value is 109.36 billion.

Market Cap 108.96B
Enterprise Value 109.36B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Airbus SE has 790.50 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class n/a
Shares Outstanding 790.50M
Shares Change (YoY) +0.18%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 35.36%
Float 586.55M

Valuation Ratios

The trailing PE ratio is 33.35 and the forward PE ratio is 21.21. Airbus SE's PEG ratio is 1.43.

PE Ratio 33.35
Forward PE 21.21
PS Ratio 1.62
PB Ratio 5.71
P/TBV Ratio n/a
P/FCF Ratio 71.50
P/OCF Ratio n/a
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 71.76.

EV / Earnings 33.50
EV / Sales 1.62
EV / EBITDA 16.30
EV / EBIT 24.98
EV / FCF 71.76

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio 1.15
Quick Ratio 0.39
Debt / Equity 0.69
Debt / EBITDA 2.05
Debt / FCF 8.61
Interest Coverage 4.73

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE) 17.84%
Return on Assets (ROA) 2.08%
Return on Capital (ROIC) 8.47%
Revenue Per Employee 430,481
Profits Per Employee 20,853
Employee Count 147,893
Asset Turnover 0.55
Inventory Turnover 1.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 1.59, so Airbus SE's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +4.04%
50-Day Moving Average 135.84
200-Day Moving Average 145.25
Relative Strength Index (RSI) 50.94
Average Volume (20 Days) 1,076,278

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 67.40 billion and earned 3.27 billion in profits. Earnings per share was 4.13.

Revenue 67.40B
Gross Profit 10.12B
Operating Income 4.08B
Pretax Income 4.42B
Net Income 3.27B
EBITDA 6.20B
EBIT 4.08B
Earnings Per Share (EPS) 4.13
Full Income Statement

Balance Sheet

The company has 12.76 billion in cash and 13.12 billion in debt, giving a net cash position of -359.00 million or -0.45 per share.

Cash & Cash Equivalents 12.76B
Total Debt 13.12B
Net Cash -359.00M
Net Cash Per Share -0.45
Equity (Book Value) 19.12B
Book Value Per Share 24.14
Working Capital 8.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -3.45 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow 4.97B
Capital Expenditures -3.45B
Free Cash Flow 1.52B
FCF Per Share 1.93
Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 6.05% and 4.84%.

Gross Margin 15.01%
Operating Margin 6.05%
Pretax Margin 6.56%
Profit Margin 4.84%
EBITDA Margin 9.19%
EBIT Margin 6.05%
FCF Margin 2.26%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.31%.

Dividend Per Share 1.80
Dividend Yield 1.31%
Dividend Growth (YoY) 55.56%
Years of Dividend Growth 1
Payout Ratio 67.84%
Buyback Yield -0.18%
Shareholder Yield 1.13%
Earnings Yield 3.00%
FCF Yield 1.40%
Dividend Details

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

Airbus SE has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score n/a