Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of EUR 109.40 billion. The enterprise value is 105.04 billion.

Market Cap	109.40B
Enterprise Value	105.04B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.75M

Valuation Ratios

The trailing PE ratio is 25.85.

PE Ratio	25.85
Forward PE	n/a
PS Ratio	1.58
PB Ratio	5.55
P/TBV Ratio	26.96
P/FCF Ratio	29.31
P/OCF Ratio	14.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 28.14.

EV / Earnings	24.82
EV / Sales	1.52
EV / EBITDA	14.10
EV / EBIT	20.38
EV / FCF	28.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	0.72
Debt / EBITDA	2.01
Debt / FCF	3.83
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	441,177
Profits Per Employee	26,969
Employee Count	156,921
Asset Turnover	0.56
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is 1.21, so Airbus SE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-14.05%
50-Day Moving Average	160.52
200-Day Moving Average	147.34
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	716,609

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 69.23 billion and earned 4.23 billion in profits. Earnings per share was 5.35.

Revenue	69.23B
Gross Profit	10.68B
Operating Income	4.80B
Pretax Income	5.43B
Net Income	4.23B
EBITDA	6.87B
EBIT	4.80B
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 18.73 billion in cash and 14.28 billion in debt, giving a net cash position of 4.45 billion.

Cash & Cash Equivalents	18.73B
Total Debt	14.28B
Net Cash	4.45B
Net Cash Per Share	n/a
Equity (Book Value)	19.70B
Book Value Per Share	24.88
Working Capital	8.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -3.67 billion, giving a free cash flow of 3.73 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-3.67B
Free Cash Flow	3.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 6.94% and 6.11%.

Gross Margin	15.42%
Operating Margin	6.94%
Pretax Margin	7.84%
Profit Margin	6.11%
EBITDA Margin	9.92%
EBIT Margin	6.94%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	3.00
Dividend Yield	2.27%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	52.34%
Buyback Yield	-0.16%
Shareholder Yield	2.11%
Earnings Yield	3.87%
FCF Yield	3.41%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a