Airbus SE Stock AIR, quote Euronext Paris

Previous close	152.64
Open	152.52
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	152.30 - 155.86
52 week range	114.08 - 155.86
Volume	762,008
Average volume	882,761

Market Cap	122.573B
Beta (5 year Monthly)	1.52
PER	30.58
EPS	5.08
Earnings date	Apr 25, 2024
Forward dividend & yield	1.80 (1.18%)
Ex-Dividend date	Apr 16, 2024
1 year target	161.70

Airbus SE stock reports 2025 sales of 52 149 000 000.
Its closing price is 152.64 and analysts have a target price of 161.70. In the last 52 weeks, its price has fluctuated between 114.08 and 155.86.
Airbus SE has a market capitalization of 124410000000, a PER of 30.58 and earnings per share of 5.08.

Finances Airbus SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 20

Valuation

52 week range

114.08

152.64

155.86

1 year target

152.64

<- 6% ->

161.70

PER
30.58

PEG
1.27

P/FCF
46

Price to Book
7.03

Book value
22.47

Return on Equity
23.53%

Return on Assets
2.27%

Financials

All figures on Airbus SE for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	124.41B
Enterprise value	116.90B
Trailing P/E	32.92
Forward P/E	25.97
PEG Ratio (5 yr expected)	1.27
Price to sales (ttm)	1.91
Price to Book (MRQ) (mrq)	7.03
Enterprise value/Revenue	1.79
Enterprise value/EBITDA	15.05

Income statement

Revenue (ttm)	65.45B
Revenue Per Share (ttm)	82.98
Quarterly Revenue Growth (yoy)	10.90%
Gross Profit (ttm)	N/A
EBITDA	6.13B
Net Income available to Common (ttm)	3.79B
Diluted EPS (ttm)	4.80
Quarterly Earnings Growth (yoy)	-13.20%

Price history

Beta (5 year Monthly)	1.52
52-Week Change	35.86%
S&P500 52-Week Change	32.97%
52 Week High	159.88
52 Week Low	114.08
50-Day Moving Average	149.05
200-Day Moving Average	135.78

Profitability

Profit Margin	5.79%
Operating Margin (ttm)	7.59%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	2.27%
Return on Equity (ttm)	23.53%

Statistics

Avg Vol (3 month)	852.27k
Avg Vol (10 day)	881.97k
Shares Outstanding	787.42M
Implied Shares Outstanding	793.74M
Float 8	583.54M
% Held by Insiders	25.80%
% Held by Institutions	35.26%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	1.8
Forward Annual Dividend Yield	1.14%
Trailing Annual Dividend Rate	1.80
Trailing Annual Dividend Yield	1.14%
5 Year Average Dividend Yield	1.80
Payout Ratio	37.50%
Dividend Date	N/A
Ex-Dividend Date	Apr 16, 2024
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	18.56B
Total Cash Per Share (mrq)	23.58
Total Debt (mrq)	13.59B
Total Debt/Equity (mrq)	76.66%
Current Ratio (mrq)	1.19
Book Value Per Share (mrq)	22.47

Cash Flow Statement

Operating Cash Flow (ttm)	6.26B
Levered Free Cash Flow (ttm)	800.63M

Income statement

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Chiffre d’affaires

58,763

52,149

49,912

70,478

63,707

Sales Growth

12.68%

4.48%

-29.18%

10.63%

-

Cost of Goods Sold (COGS) incl. D&A

48,192

42,518

44,250

59,973

54,920

COGS excluding D&A

45,476

40,193

41,419

57,046

52,476

Depreciation & Amortization Expense

2,716

2,325

2,831

2,927

2,444

COGS Growth

13.34%

-3.91%

-26.22%

9.20%

-

Gross Profit

10,571

9,631

5,662

10,505

8,787

Gross Income Growth

9.76%

70.10%

-46.10%

19.55%

-

Gross Profit Margin

17.99%

-

SG&A Expense

5,319

4,798

4,998

9,483

5,652

Research & Development

3,079

2,746

2,858

3,358

3,217

Other SG&A

2,240

2,052

2,140

6,125

2,435

SGA Growth

10.86%

-4.00%

-47.30%

67.78%

-

EBIT

5,252

4,833

664

1,022

3,135

Unusual Expense

583

470

1,025

(68)

340

Non Operating Income/Expense

504

870

(537)

(214)

1,392

Non-Operating Interest Income

180

88

140

228

208

Interest Expense

412

334

411

339

440

Interest Expense Growth

23.35%

-18.73%

21.24%

-22.95%

-

Gross Interest Expense

412

334

411

339

440

Pretax Income

4,941

4,987

(1,169)

765

3,955

Pretax Income Growth

-0.92%

526.60%

-252.81%

-80.66%

-

Pretax Margin

8.41%

-

Income Tax

939

853

39

2,389

1,274

Income Tax - Current Domestic

536

348

(227)

2,903

477

Income Tax - Deferred Domestic

403

505

266

(514)

797

Equity in Affiliates

134

40

39

299

330

Consolidated Net Income

4,136

4,174

(1,169)

(1,325)

3,011

Minority Interest Expense

(111)

(39)

(36)

37

(43)

Net Income

4,247

4,213

(1,133)

(1,362)

3,054

Net Income_GROWTH

0.81%

471.84%

16.81%

-144.60%

-

Net Margin

7.23%

-

Net Income After Extraordinaries

4,247

4,213

(1,133)

(1,362)

3,054

Net Income Available to Common

4,247

4,213

(1,133)

(1,362)

3,054

EPS (Basic)

5.40

5.36

(1.45)

(1.75)

3.94

EPS (Basic)_GROWTH

0.58%

470.82%

17.46%

-144.49%

-

Basic Shares Outstanding

787

785

783

777

775

EPS (Diluted)

5.39

5.36

(1.45)

(1.75)

3.92

EPS (Diluted)_GROWTH

0.57%

470.56%

17.47%

-144.72%

-

Diluted Shares Outstanding

788

786

783

777

781

EBITDA

7,968

7,158

3,495

3,949

5,579

EBITDA Growth

11.32%

104.81%

-11.50%

-29.22%

-

EBITDA Margin

13.56%

-

EBIT

5,252

4,833

664

1,022

3,135

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

17,585

15,889

16,057

11,616

11,545

Cash Only

15,823

14,572

14,439

9,314

9,413

Cash & Short Term Investments_GROWTH

10.67%

-1.05%

38.23%

0.61%

-

Cash & ST Investments / Total AssetsTotal Assets

15.17%

13.99%

14.58%

10.15%

10.02%

Total Accounts Receivable

9,994

8,978

9,009

11,025

13,119

Accounts Receivables, Net

6,454

6,440

6,206

6,841

6,078

Accounts Receivables, Gross

6,834

6,801

6,206

6,841

6,078

Bad Debt/Doubtful Accounts

(380)

(361)

-

Other Receivables

3,540

2,538

2,803

4,184

7,041

Accounts Receivables, Gross

11.32%

-0.34%

-18.29%

-15.96%

-

Accounts Receivable Turnover

5.88

5.81

5.54

6.39

4.86

Inventories

32,202

28,538

30,401

31,550

31,891

Finished Goods

4,158

4,556

5,228

4,112

3,394

Work in Progress

19,255

17,542

18,730

20,519

21,643

Raw Materials

3,744

3,068

3,328

3,279

3,273

Progress Payments & Other

5,045

3,372

3,115

3,640

3,581

Other Current Assets

2,773

1,896

2,376

1,906

1,745

Prepaid Expenses

161

392

191

147

121

Miscellaneous Current Assets

2,612

1,504

2,185

1,759

1,624

Total Current Assets

62,554

55,301

57,843

56,097

58,300

Net Property, Plant & Equipment

16,505

16,536

16,674

17,294

16,773

Property, Plant & Equipment - Gross

41,269

42,270

41,852

41,312

38,249

Buildings

10,536

10,344

9,767

9,879

9,873

Machinery & Equipment

21,982

23,697

23,650

23,144

25,708

Construction in Progress

2,241

1,890

2,310

2,714

2,668

Leases

2,578

2,486

2,426

1,793

-

Other Property, Plant & Equipment

3,932

3,853

3,699

3,782

-

Accumulated Depreciation

24,764

25,734

25,178

24,018

21,476

Buildings

5,539

5,324

5,086

5,056

4,692

Machinery & Equipment

15,286

16,609

16,582

15,887

16,784

Other Property, Plant & Equipment

3,107

3,013

2,888

2,825

-

Total Investments and Advances

13,088

13,199

14,268

18,180

17,277

LT Investment - Affiliate Companies

2,067

1,672

1,578

1,626

1,693

Other Long-Term Investments

11,021

11,527

12,690

16,554

15,584

Long-Term Note Receivable

26

27

48

91

842

Intangible Assets

16,768

16,367

16,199

16,591

16,726

Net Goodwill

13,165

13,028

12,999

13,019

13,039

Net Other Intangibles

3,603

3,339

3,200

3,572

3,687

Other Assets

2,320

1,294

1,040

1,148

445

Deferred Charges

934

916

915

1,063

33

_TANGIBLEOther Assets

1,386

378

125

85

412

Total Assets

115,944

113,578

110,095

114,409

115,198

Assets - Total - Growth

2.08%

3.16%

-3.77%

-0.68%

-

Asset Turnover

0.51

-

Return On Average Assets

3.70%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

2,142

1,946

3,013

1,959

179

Short Term Debt

1,900

1,701

2,753

1,697

156

Current Portion of Long Term Debt

242

245

260

262

23

Accounts Payable

13,261

9,693

8,722

14,808

16,237

Accounts Payable_GROWTH

36.81%

11.13%

-41.10%

-8.80%

-

Income Tax Payable

817

1,057

1,311

2,780

732

Other Current Liabilities

36,375

35,111

36,725

42,827

43,206

Miscellaneous Current Liabilities

36,375

35,111

36,725

42,827

43,206

Total Current Liabilities

52,595

47,807

49,771

62,374

60,354

Current Ratio

1.19

1.16

0.90

0.97

Quick Ratio

0.58

0.56

0.55

0.39

0.44

Cash Ratio

0.33

0.32

0.19

Long-Term Debt

10,631

13,094

14,082

8,189

7,462

Long-Term Debt_EXC_CAPILeases

9,139

11,603

12,544

6,891

7,155

Non-Convertible Debt

9,139

11,603

12,544

6,891

7,155

_CAPILeases_OBLIGATIONS

-

307

Provision for Risks & Charges

6,896

10,771

13,998

12,542

11,571

Deferred Taxes

(4,519

(4,207

(3,572

(4,610

(3,517

Deferred Taxes_CREDIT

164

6,647

451

398

1,318

Deferred Taxes_DEBIT

4,683

10,854

4,023

5,008

4,835

_OTHER_LIABILITIES

28,959

22,043

21,625

21,191

20,541

Other Liabilities (excl.)Deferred Income

6,898

3,415

2,381

4,157

20,501

Deferred Income

22,061

18,628

19,244

17,034

40

Total Liabilities

99,245

100,362

99,927

104,694

101,246

Non-Equity Reserves

3,717

3,730

3,712

3,725

4,233

Total LiabilitiesTotal Assets

85.60%

88.36%

90.76%

91.51%

87.89%

Common Equity (Total)

12,950

9,466

6,445

5,975

9,724

Common Stock Par/Carry Value

789

787

785

784

777

Additional Paid-In Capital/Capital Surplus

3,837

3,712

3,599

3,555

2,941

Retained Earnings

13,408

6,834

250

2,241

5,923

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

1,307

1,170

943

1,179

1,115

Unrealized Gain/Loss Marketable Securities

(635

456

648

819

492

Other Appropriated Reserves

(5,688

(3,448

262

(2,521

(1,473

Treasury Stock

(68

(45

(42

(82

(51

_COMMON_EQUITYTotal Assets

11.17%

8.33%

5.85%

5.22%

8.44%

Total Shareholders' Equity

12,950

9,466

6,445

5,975

9,724

Total Shareholders' EquityTotal Assets

11.17%

8.33%

5.85%

5.22%

8.44%

Accumulated Minority Interest

32

20

11

15

(5

Total Equity

12,982

9,486

6,456

5,990

9,719

Liabilities & Shareholders' Equity

115,944

113,578

110,095

114,409

115,198

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	6,255,000	6,255,000	6,288,000	4,639,000	-5,420,000
Investing Cash Flow	-4,128,000	-4,128,000	-3,113,000	-2,719,000	4,126,000
Financing Cash Flow	-1,276,000	-1,276,000	-2,115,000	-2,179,000	6,833,000
End cash position	16,473,000	16,473,000	15,823,000	14,572,000	14,439,000
Capital Expenditure	-3,051,000	-3,051,000	-2,464,000	-1,928,000	-1,759,000
Issuance of Debt	0	7,102,000
Repayment of Debt	-2,295,000	-445,000
Free Cash Flow	3,204,000	3,204,000	3,824,000	2,711,000	-7,179,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	Yes
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	Yes
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 25 48th percentile Medium

Risques sur l'Environnement

0

5.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

11.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

8.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	16	14	15
Overweight	4	4	4
Hold	2	3	3
Underweight	0	0	0
Sell	2	2	2
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

2.50 2.00 1.50 1.00 0.50

Actual 0.57 0.47	Actual 0.16 0.18	Actual 0.37 0.43	Actual 0.27 0.31		2.10	1.23
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

12.50 10.00 7.50 5.00 2.50

Actual 5.39 1.32	5.56	6.81	8.88
FY 2022	FY 2023	FY 2024	FY 2025

AIR will report Q4 earnings on 05/01/2024

Q4 2023 Estimate Trends
Current:	^€2.10
1 month ago:	^€0.56
3 months ago:	^€0.58

Q1 2024 Estimate Trends
Current:	^€1.23
1 month ago:	^€0.33
3 months ago:	^€0.36

Competitors

Airbus SE by Warren Buffet

		2022	2021	2020	2019	2018
Compte de résultat
Croissance du CA	>0%	11.54%	6.12%	-30.00%	11.11%
Croissance des bénécices brut	>0%	11.11%	80.00%	-50.00%	25.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	25.00%	-99.40%	66 300.00%	-66.67%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	17.24%	17.31%	10.20%	14.29%	12.70%
Marge opérationnelle		8.62%	7.69%	1 355.10%	1.43%	4.76%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	20.00%	22.22%	40.00%	60.00%	25.00%
Coût de la R&D	<5%	30.00%	22.22%	40.00%	30.00%	37.50%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.19	1.17	1.16	0.90	0.97
Ratio de liquidité restreinte (quick ratio)	>1	-0.17	-0.15	-0.16	-0.23	-0.23
Ratio de liquidité immédiate (cash ratio)	>1	0.15	0.13	0.15	0.10	0.10
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-8 446	-4 286	-3 513	-4 725	-4 390
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Airbus SE

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	1	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	1	1	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	0	0	0	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute	0	1	0	1	-	Marge brute en hausse ? oui/non
Rotation des actifs	1	1	1	1	-	(Ventes / actifs) > 0
	2	3	3	3	-

FY 2023 Estimate Trends
Current:	^€5.56
1 month ago:	^€1.50
3 months ago:	^€1.51

FY 2024 Estimate Trends
Current:	^€6.81
1 month ago:	^€1.83
3 months ago:	^€1.85

Airbus SE - AIR

Finances Airbus SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Airbus SE by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Airbus SE