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ducovest

AIR:F:F-Airbus SE (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 132.22

Change

+4.14 (+3.23)%

Market Cap

USD 105.18B

Volume

1.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GCP:F General Electric Company

N/A

USD 165.05B
5UR:F Raytheon Technologies Corp

+1.00 (+1.09%)

USD 124.64B
AIRA:F Airbus SE

+0.40 (+1.20%)

USD 108.57B
LOM:F Lockheed Martin Corporation

-3.40 (-0.78%)

USD 103.51B
BCO:F The Boeing Company

-3.32 (-1.90%)

USD 101.29B
SEJU:F SAFRAN UNSPONS.ADR 1/4

-0.40 (-0.80%)

USD 83.15B
SEJ1:F Safran SA

+2.20 (+1.10%)

USD 81.94B
GDX:F General Dynamics Corporation

-3.05 (-1.15%)

USD 76.44B
T7D:F TransDigm Group Incorporated

+40.50 (+3.50%)

USD 67.63B
NTH:F Northrop Grumman Corporation

+0.50 (+0.12%)

USD 59.91B

ETFs Containing AIR:F

SMTU:PA 8.72 % 0.00 %

N/A

N/A
SMTU:XETRA 8.72 % 0.00 %

N/A

N/A
C069:F 3.76 % 0.00 %

N/A

N/A
C069:XETRA 3.76 % 0.00 %

N/A

N/A
MJMT:F Amundi Index Solutions - .. 2.88 % 0.00 %

+0.70 (+0%)

USD 0.06B
MJMT:XETRA Amundi MSCI Europe Moment.. 2.88 % 0.00 %

+1.00 (+0%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.45% 22% F 40% F
Dividend Return 2.00% 80% B- 35% F
Total Return -3.45% 23% F 38% F
Trailing 12 Months  
Capital Gain -0.27% 35% F 50% F
Dividend Return 2.11% 54% F 22% F
Total Return 1.84% 35% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 58% F 75% C
Dividend Return 11.22% 57% F 68% D+
Total Return 0.11% 25% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.21% 77% C+ 70% C-
Risk Adjusted Return 69.19% 85% B 89% A-
Market Capitalization 105.18B 97% N/A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

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

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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