Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of 141.90 billion. The enterprise value is 137.18 billion.
| Market Cap | 141.90B |
| Enterprise Value | 137.18B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 23, 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 32.39.
| PE Ratio | 32.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 33.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 35.50.
| EV / Earnings | 31.31 |
| EV / Sales | 1.83 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 24.57 |
| EV / FCF | 35.50 |
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 | 456,753 |
| Profits Per Employee | 27,921 |
| 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 -4.52% in the last 52 weeks. The beta is 1.49, so Airbus SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 44.29 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 719,637 |
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 71.67 billion and earned 4.38 billion in profits. Earnings per share was 5.54.
| Revenue | 71.67B |
| Gross Profit | 11.05B |
| Operating Income | 4.97B |
| Pretax Income | 5.62B |
| Net Income | 4.38B |
| EBITDA | 7.11B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 19.39 billion in cash and 14.78 billion in debt, giving a net cash position of 4.61 billion.
| Cash & Cash Equivalents | 19.39B |
| Total Debt | 14.78B |
| Net Cash | 4.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.39B |
| Book Value Per Share | 25.76 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -3.80 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 7.66B |
| Capital Expenditures | -3.80B |
| Free Cash Flow | 3.86B |
| FCF Per Share | n/a |
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 0.58, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 57.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.34% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.72% |
Stock Splits
The last stock split was on October 17, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Oct 17, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |