Airbus SE (LON:0KVV)
London flag London · Delayed Price · Currency is GBP · Price in EUR
178.10
+4.89 (2.82%)
At close: Jun 27, 2025

Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of GBP 119.87 billion. The enterprise value is 117.24 billion.

Market Cap 119.87B
Enterprise Value 117.24B

Important Dates

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

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

Share Statistics

Current Share Class 787.33M
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 584.21M

Valuation Ratios

The trailing PE ratio is 32.34 and the forward PE ratio is 26.29.

PE Ratio 32.34
Forward PE 26.29
PS Ratio 2.05
PB Ratio 6.49
P/TBV Ratio 29.24
P/FCF Ratio 27.26
P/OCF Ratio 15.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 26.66.

EV / Earnings 31.64
EV / Sales 1.96
EV / EBITDA 18.09
EV / EBIT 26.51
EV / FCF 26.66

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.

Current Ratio 1.17
Quick Ratio 0.45
Debt / Equity 0.65
Debt / EBITDA 1.97
Debt / FCF 2.71
Interest Coverage 5.50

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE) 21.07%
Return on Assets (ROA) 2.36%
Return on Invested Capital (ROIC) 8.80%
Return on Capital Employed (ROCE) 6.80%
Revenue Per Employee 370,572
Profits Per Employee 23,471
Employee Count 156,921
Asset Turnover 0.55
Inventory Turnover 1.50

Taxes

In the past 12 months, Airbus SE has paid 1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 24.82%

Stock Price Statistics

The stock price has increased by +14.77% 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 +14.77%
50-Day Moving Average 154.51
200-Day Moving Average 152.34
Relative Strength Index (RSI) 56.20
Average Volume (20 Days) 561,152

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 GBP 58.51 billion and earned 3.71 billion in profits. Earnings per share was 4.69.

Revenue 58.51B
Gross Profit 8.88B
Operating Income 4.03B
Pretax Income 4.75B
Net Income 3.71B
EBITDA 5.86B
EBIT 4.03B
Earnings Per Share (EPS) 4.69
Full Income Statement

Balance Sheet

The company has 14.58 billion in cash and 11.94 billion in debt, giving a net cash position of 2.65 billion.

Cash & Cash Equivalents 14.58B
Total Debt 11.94B
Net Cash 2.65B
Net Cash Per Share n/a
Equity (Book Value) 18.48B
Book Value Per Share 23.37
Working Capital 8.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -3.15 billion, giving a free cash flow of 4.40 billion.

Operating Cash Flow 7.55B
Capital Expenditures -3.15B
Free Cash Flow 4.40B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 6.89% and 6.33%.

Gross Margin 15.18%
Operating Margin 6.89%
Pretax Margin 8.12%
Profit Margin 6.33%
EBITDA Margin 10.01%
EBIT Margin 6.89%
FCF Margin 7.52%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 1.56%.

Dividend Per Share 2.57
Dividend Yield 1.56%
Dividend Growth (YoY) 7.57%
Years of Dividend Growth 2
Payout Ratio 50.00%
Buyback Yield -0.12%
Shareholder Yield 1.44%
Earnings Yield 3.09%
FCF Yield 3.67%
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

Airbus SE has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 6