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 |
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 |
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 |
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 |
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% |
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 |