AIRA:F:F-Airbus SE (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 32

Change

0.00 (0.00)%

Market Cap

USD 103.29B

Volume

90.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides helicopter-related services. The Airbus Defence and Space segment designs, develops, delivers, and supports military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; missile and space launcher systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. Airbus SE was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Aerospace & Defense

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

+1.00 (+0.60%)

USD 177.98B
5UR:F Raytheon Technologies Corp

+0.44 (+0.41%)

USD 141.94B
LOM:F Lockheed Martin Corporation

-4.10 (-0.81%)

USD 122.21B
AIR:F Airbus SE

+4.54 (+3.51%)

USD 103.29B
BCO:F The Boeing Company

-1.26 (-0.90%)

USD 86.38B
SEJU:F SAFRAN UNSPONS.ADR 1/4

-0.20 (-0.40%)

USD 83.24B
SEJ1:F Safran SA

+1.00 (+0.50%)

USD 82.67B
GDX:F General Dynamics Corporation

-1.25 (-0.46%)

USD 75.60B
NTH:F Northrop Grumman Corporation

+0.80 (+0.17%)

USD 69.06B
T7D:F TransDigm Group Incorporated

+24.00 (+1.95%)

USD 66.82B

ETFs Containing AIRA:F

N/A

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 -7.51% 17% F 38% F
Dividend Return 0.78% 24% F 8% B-
Total Return -6.73% 18% F 34% F
Trailing 12 Months  
Capital Gain 2.56% 29% F 50% F
Dividend Return 0.87% 17% F 6% D-
Total Return 3.43% 28% F 44% 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 10.67% 53% F 71% C-
Dividend Return 10.75% 51% F 64% D
Total Return 0.08% 18% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 15.92% 84% B 74% C
Risk Adjusted Return 67.57% 68% D+ 83% B
Market Capitalization 103.29B 96% 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 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.

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 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