Germany
· Delayed Price · Currency is EUR Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of EUR 102.44 billion. The enterprise value is 101.16 billion.
| Market Cap | 102.44B |
| Enterprise Value | 101.16B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 587.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 93.67.
| EV / Earnings | 32.76 |
| EV / Sales | 1.52 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 25.73 |
| EV / FCF | 93.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 77.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.41 |
| Debt / Equity | 77.67 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 11.92 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | 430,894 |
| Profits Per Employee | 19,977 |
| Employee Count | 154,581 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 134.11 |
| 200-Day Moving Average | 147.22 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 214,822 |
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 66.61 billion and earned 3.09 billion in profits. Earnings per share was 3.91.
| Revenue | 66.61B |
| Gross Profit | 9.70B |
| Operating Income | 3.67B |
| Pretax Income | 4.13B |
| Net Income | 3.09B |
| EBITDA | 5.78B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 14.19 billion in cash and 12.88 billion in debt, giving a net cash position of 1.31 billion.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 12.88B |
| Net Cash | 1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.58B |
| Book Value Per Share | 20.90 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.56%, with operating and profit margins of 5.50% and 4.64%.
| Gross Margin | 14.56% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.50% |
| FCF Margin | 1.62% |
Dividends & Yields
Airbus SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.73% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.02% |
| FCF Yield | n/a |
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 |