AIRBUS
stock DE:AIR (FRANKFURT)

Alternative ID: NL0000235190

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  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Aerospace & Defense
  • Market Cap: Large (87.91B)
  • Data in EUR
  • EPS: -0.38
  • Current PE: -133.26
  • BVPS: 11.18
  • Price/BVPS: 4.94
  • Dividend: 1.65 / 1.5%
  • Hist Grade: C (56.31)
  • YOY Grade: E (29.89)
  • Debt/FCF: 3.57
  • ROIC: 19.7%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

55.26 

2.64 5.0%

as of Mar 22 '23

52 Week Range:

41.17 115.54

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Aerospace & Defense
  • Market Cap: Large (87.91B)
  • Inst. Ownership: 36.35%
  • Insider Ownership: 25.87%
  • Full Time Employees: 128873
Airbus SE engages in the designing, manufacturing, and delivering 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 aircraft of approximately 100 seats; and regional turboprop aircraft and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment engages in the development, manufacturing, marketing, and sale of civil and military helicopters; and provision of helicopter related services. The Airbus Defence and Space segment designs, develops, delivers, and supports military aircraft, such as combat, mission, transport, tanker aircraft, and their associated services; and offers unmanned aerial systems. This segment also offers civil and defense space systems for telecommunications, earth observations, navigation, science, and orbital systems; missile systems; and space launcher systems, as well as 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 based in Leiden, the Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 11.29
11.18
12.90
10.90
8.16
8.14
14.85
12.29
6.04
2.44
11.18
growth rate -1.0% 15.4% -15.5% -25.1% -0.3% 82.4% -17.2% -50.9% -59.6% 358.2%
Earnings BIT 2,113.00
3,539.00
2,740.00
-429.00
1,627.00
3,302.00
1,022.00
664.00
4,433.00
growth rate 67.5% -22.6% -100.0% 100.0% 103.0% -69.1% -35.0% 567.6%
Avg.PE 64.63
26.58
27.68
26.84
26.84
19.73
growth rate -58.9% 4.1% -3.0% 0.0% -26.5%
ROA 1.20
1.36
1.58
2.47
2.66
0.91
2.55
2.67
-1.19
-1.01
3.88
growth rate 13.3% 16.2% 56.3% 7.7% -65.8% 180.2% 4.7% -100.0% 0.0% 100.0%
ROE 11.68
12.75
13.68
25.93
41.39
20.68
33.79
26.47
-17.35
-18.24
52.96
growth rate 9.2% 7.3% 89.6% 59.6% -50.0% 63.4% -21.7% -100.0% 0.0% 100.0%
ROIC 11.57
10.60
11.26
17.35
21.28
8.76
16.90
15.82
-7.77
-4.96
19.70
growth rate -8.4% 6.2% 54.1% 22.7% -58.8% 92.9% -6.4% -100.0% 0.0% 100.0%
Cur. Ratio 0.91
0.93
0.97
0.99
0.96
0.99
1.07
0.96
0.91
1.17
1.17
growth rate 2.2% 4.3% 2.1% -3.0% 3.1% 8.1% -10.3% -5.2% 28.6% 0.0%
Quick Ratio 0.38
0.40
0.38
0.38
0.34
0.38
0.42
0.35
0.34
0.50
0.51
growth rate 5.3% -5.0% 0.0% -10.5% 11.8% 10.5% -16.7% -2.9% 47.1% 2.0%
Leverage 10.00
8.85
8.47
13.61
17.88
30.39
8.54
11.85
19.14
17.08
11.31
growth rate -11.5% -4.3% 60.7% 31.4% 70.0% -71.9% 38.8% 61.5% -10.8% -33.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 8,933.00
9,356.00
10,803.00
11,317.00
9,781.00
12,655.00
11,025.00
9,009.00
8,978.00
growth rate 4.7% 15.5% 4.8% -13.6% 29.4% -12.9% -18.3% -0.3%
Acct.Payable 9,720.00
10,233.00
10,944.00
12,648.00
13,605.00
16,412.00
14,967.00
8,852.00
9,873.00
growth rate 5.3% 7.0% 15.6% 7.6% 20.6% -8.8% -40.9% 11.5%
Cur.Assets 44,748.00
47,682.00
52,344.00
56,096.00
55,924.00
58,634.00
56,723.00
58,400.00
55,800.00
growth rate 6.6% 9.8% 7.2% -0.3% 4.9% -3.3% 3.0% -4.5%
Total Assets 90,274.00
96,102.00
105,782.00
111,133.00
109,449.00
115,198.00
114,409.00
110,095.00
107,047.00
growth rate 6.5% 10.1% 5.1% -1.5% 5.3% -0.7% -3.8% -2.8%
Cash 7,201.00
7,271.00
6,590.00
10,143.00
12,016.00
9,413.00
9,314.00
14,439.00
14,572.00
growth rate 1.0% -9.4% 53.9% 18.5% -21.7% -1.1% 55.0% 0.9%
Inventory 24,023.00
25,355.00
29,051.00
29,688.00
29,737.00
31,891.00
31,550.00
30,401.00
28,538.00
growth rate 5.5% 14.6% 2.2% 0.2% 7.2% -1.1% -3.6% -6.1%
Cur.Liabilities 46,351.00
48,177.00
53,109.00
56,692.00
55,885.00
60,786.00
62,374.00
49,471.00
47,807.00
growth rate 3.9% 10.2% 6.8% -1.4% 8.8% 2.6% -20.7% -3.4%
Liabilities 79,368.00
89,023.00
99,809.00
107,481.00
98,707.00
105,479.00
108,419.00
103,639.00
97,561.00
growth rate 12.2% 12.1% 7.7% -8.2% 6.9% 2.8% -4.4% -5.9%
LT Debt 3,645.00
6,092.00
5,960.00
8,417.00
8,659.00
7,156.00
6,891.00
12,544.00
11,603.00
growth rate 67.1% -2.2% 41.2% 2.9% -17.4% -3.7% 82.0% -7.5%
Equity 10,864.00
7,061.00
5,966.00
3,657.00
10,740.00
9,724.00
5,975.00
6,445.00
9,466.00
growth rate -35.0% -15.5% -38.7% 193.7% -9.5% -38.6% 7.9% 46.9%
Common Shares 814.00
821.00
794.00
784.00
788.00
779.00
779.00
777.00
784.00
785.00
787.00
growth rate 0.9% -3.3% -1.3% 0.5% -1.1% 0.0% -0.3% 0.9% 0.1% 0.3%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 2,918.00
2,548.00
2,924.00
3,060.00
2,558.00
2,285.00
2,340.00
1,759.00
1,928.00
growth rate -12.7% 14.8% 4.7% -16.4% -10.7% 2.4% -24.8% 9.6%
Cash Dividends 467.00
587.00
945.00
1,008.00
1,043.00
1,161.00
1,280.00
growth rate 25.7% 61.0% 6.7% 3.5% 11.3% 10.3%
Cash From OA 1,829.00
2,560.00
2,891.00
4,369.00
4,444.00
2,318.00
3,753.00
-5,420.00
4,639.00
growth rate 40.0% 12.9% 51.1% 1.7% -47.8% 61.9% -100.0% 100.0%
FCF per Share 3.16
-2.31
-0.88
1.39
1.23
-1.48
1.36
0.58
0.53
-6.83
8.97
growth rate -100.0% 0.0% 100.0% -11.5% -100.0% 100.0% -57.4% -8.6% -100.0% 100.0%
Sale Purchase of Stock 243.00
154.00
171.00
60.00
83.00
growth rate -36.6% 11.0% -64.9% 38.3%
FCF 2,092.00
570.00
-1,018.00
12.00
676.00
1,309.00
1,886.00
33.00
1,413.00
-7,179.00
2,711.00
growth rate -72.8% -100.0% 100.0% 5,533.3% 93.6% 44.1% -98.3% 4,181.8% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 57,567.00
60,713.00
64,450.00
66,581.00
59,022.00
63,707.00
70,478.00
49,912.00
52,149.00
growth rate 5.5% 6.2% 3.3% -11.4% 7.9% 10.6% -29.2% 4.5%
Op.Income 2,113.00
3,539.00
2,740.00
-429.00
1,627.00
3,302.00
1,022.00
664.00
4,433.00
growth rate 67.5% -22.6% -100.0% 100.0% 103.0% -69.1% -35.0% 567.6%
IBT 1,960.00
3,213.00
3,375.00
1,291.00
3,826.00
4,285.00
1,064.00
-1,130.00
5,027.00
growth rate 63.9% 5.0% -61.8% 196.4% 12.0% -75.2% -100.0% 100.0%
Net Income 1,473.00
2,343.00
2,696.00
995.00
2,361.00
3,054.00
-1,362.00
-1,133.00
4,213.00
growth rate 59.1% 15.1% -63.1% 137.3% 29.4% -100.0% 0.0% 100.0%
EPS 1.20
1.46
1.85
2.99
3.42
1.29
3.04
3.92
-1.75
-1.45
5.36
growth rate 21.7% 26.7% 61.6% 14.4% -62.3% 135.7% 29.0% -100.0% 0.0% 100.0%
Gross Profit 7,993.00
9,531.00
8,851.00
5,264.00
6,873.00
8,954.00
10,505.00
5,662.00
9,231.00
growth rate 19.2% -7.1% -40.5% 30.6% 30.3% 17.3% -46.1% 63.0%
R&D 3,118.00
3,391.00
3,460.00
2,970.00
2,807.00
3,217.00
3,358.00
2,858.00
2,746.00
growth rate 8.8% 2.0% -14.2% -5.5% 14.6% 4.4% -14.9% -3.9%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 2,194.00
634.00
1,256.00
1,443.00
1,131.00
growth rate -71.1% 98.1% 14.9% -21.6%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 8,511.00
8,558.00
8,978.00
9,909.00
9,298.00
growth rate 0.6% 4.9% 10.4% -6.2%
Acct.Payable 10,697.00
11,176.00
9,873.00
10,483.00
11,864.00
growth rate 4.5% -11.7% 6.2% 13.2%
Cur.Assets 57,438.00
58,041.00
55,800.00
59,138.00
60,774.00
growth rate 1.1% -3.9% 6.0% 2.8%
Total Assets 107,420.00
108,196.00
107,047.00
110,157.00
113,644.00
growth rate 0.7% -1.1% 2.9% 3.2%
Cash 14,661.00
14,854.00
14,572.00
15,045.00
14,145.00
growth rate 1.3% -1.9% 3.3% -6.0%
Inventory 29,791.00
30,809.00
28,538.00
30,211.00
32,478.00
growth rate 3.4% -7.4% 5.9% 7.5%
Cur.Liabilities 49,322.00
50,496.00
47,807.00
50,425.00
55,249.00
growth rate 2.4% -5.3% 5.5% 9.6%
Liabilities 98,145.00
99,392.00
97,561.00
99,262.00
104,938.00
growth rate 1.3% -1.8% 1.7% 5.7%
LT Debt 11,646.00
11,606.00
11,603.00
11,034.00
9,682.00
growth rate -0.3% 0.0% -4.9% -12.3%
Equity 9,257.00
8,787.00
9,466.00
10,870.00
8,679.00
growth rate -5.1% 7.7% 14.8% -20.2%
Common Shares 787.00
787.00
787.00
789.00
789.00
growth rate 0.0% 0.0% 0.3% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 342.00
397.00
729.00
337.00
412.00
growth rate 16.1% 83.6% -53.8% 22.3%
Cash Dividends 1,181.00
1,181.00
1,181.00
1,181.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 1,227.00
637.00
1,290.00
488.00
1,455.00
growth rate -48.1% 102.5% -62.2% 198.2%
Sale Purchase of Stock
growth rate
FCF 885.00
240.00
561.00
151.00
1,043.00
growth rate -72.9% 133.8% -73.1% 590.7%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 14,177.00
10,518.00
16,994.00
12,000.00
12,810.00
growth rate -25.8% 61.6% -29.4% 6.8%
Op.Income 2,194.00
634.00
1,256.00
1,443.00
1,131.00
growth rate -71.1% 98.1% 14.9% -21.6%
IBT 2,176.00
568.00
1,762.00
1,595.00
1,091.00
growth rate -73.9% 210.2% -9.5% -31.6%
Net Income 1,869.00
404.00
1,578.00
1,219.00
682.00
growth rate -78.4% 290.6% -22.8% -44.1%
Gross Profit 3,282.00
1,788.00
2,682.00
2,540.00
2,379.00
growth rate -45.5% 50.0% -5.3% -6.3%
R&D 642.00
657.00
827.00
586.00
670.00
growth rate 2.3% 25.9% -29.1% 14.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (56.31)

YOY Growth Grade:

E (29.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.5%

  • Beta: 1.81

    Beta of 1.8143 suggests that the asset is more volatile than the rest of the market.

  • PE: -133.26

  • EY: -0.8%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 4.94

Profitability Ratios

  • ROE: 53.0%

    Return on Equity (ROE) of 53.0% suggests that a company is doing well.

  • ROS: 8.5%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 4.7%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 53.1%

    Return on Investment (ROI) of 53.1% suggests that a company is doing well.

  • ROIC: 19.7%

    Return on Invested Capital (ROIC) of 19.7% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.17

    Current Ratio of 1.17 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.49

    Quick Ratio of 0.49 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 6.52

    Turnover Of Cash Ratio of 6.52 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 8.8%

    Equity Ratio of 8.8% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 1,030.7%

    Debt to Equity Ratio of 1,030.7% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 3.57

    Debt/FCF of 3.57 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 62.84

    Average Collection Period of 62.84 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 1.50

    Inventory Turnover Ratio of 1.50 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 3.80

    Cash Flow Ratio of 3.80 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 8.1%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 20.08 -145.42 20.00
EPS / Growth 0.6% -0.38 32.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.6% 6.6% 6.6%
Future PE 1.28 17.75 17.75
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

Price Chart

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