EADSF:OTO-Airbus Group SE (USD)

COMMON STOCK | Aerospace & Defense | OTC Pink

Last Closing

USD 156.97

Change

0.00 (0.00)%

Market Cap

USD 57.59B

Volume

2.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Airbus SE and its subsidiaries manufactures and sells commercial aircrafts, military helicopters, commercial space launch vehicles, defense systems and defense electronics, and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
EADSY Airbus Group NV

-0.65 (-1.75%)

USD 124.54B
SAFRF Safran SA

-5.60 (-2.57%)

USD 95.97B
SAFRY Safran SA

-0.06 (-0.11%)

USD 90.41B
RLLCF Rolls-Royce Holdings plc

N/A

USD 87.20B
BAESF BAE Systems PLC

-0.26 (-1.52%)

USD 53.04B
BAESY BAE Systems PLC

-0.54 (-0.79%)

USD 51.92B
RYCEY Rolls Royce Holdings plc

+0.06 (+1.04%)

USD 51.42B
RYCEF Rolls-Royce Holdings PLC

-0.10 (-1.68%)

USD 50.32B
THLEF Thales S.A

N/A

USD 37.60B
THLLY Thales SA ADR

-0.69 (-2.03%)

USD 33.98B

ETFs Containing EADSF

DBSE 0.00 % 0.45 %

N/A

N/A
XD5F:F 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.24% 27% F 57% F
Dividend Return 1.99% 73% C 42% F
Total Return 5.23% 27% F 58% F
Trailing 12 Months  
Capital Gain 9.01% 51% F 68% D+
Dividend Return 2.10% 43% F 28% F
Total Return 11.11% 47% F 68% D+
Trailing 5 Years  
Capital Gain 12.00% 50% F 69% C-
Dividend Return 5.99% 37% F 21% F
Total Return 17.99% 48% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.11% 48% F 61% D-
Dividend Return 15.26% 47% F 58% F
Total Return 1.15% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 38.77% 60% D- 60% D-
Risk Adjusted Return 39.36% 66% D+ 76% C+
Market Capitalization 57.59B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.