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Airbus Group SE (DE:AIR)
XETRA:AIR
Germany Market
AIR
Airbus Group SE
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Airbus Group SE (AIR) Ratios

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298 Followers

Airbus Group SE Ratios

DE:AIR's free cash flow for Q3 2025 was €0.16. For the 2025 fiscal year, DE:AIR's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.15 1.19 1.20 1.16
Quick Ratio
 0.41 0.63 0.56 0.59 0.57
Cash Ratio
 0.14 0.25 0.31 0.30 0.30
Solvency Ratio
 0.08 0.06 0.06 0.07 0.07
Operating Cash Flow Ratio
 0.12 0.13 0.12 0.12 0.10
Short-Term Operating Cash Flow Coverage
 1.70 11.39 2.02 57.16 38.02
Net Current Asset Value
€ -32.92B€ -40.09B€ -37.14B€ -39.96B€ -41.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.11 0.09 0.13
Debt-to-Equity Ratio
 0.50 0.58 0.77 0.85 1.42
Debt-to-Capital Ratio
 0.33 0.37 0.43 0.46 0.59
Long-Term Debt-to-Capital Ratio
 0.21 0.31 0.33 0.41 0.55
Financial Leverage Ratio
 4.76 6.59 6.72 8.95 11.31
Debt Service Coverage Ratio
 1.67 5.00 1.62 13.66 14.30
Interest Coverage Ratio
 6.85 5.34 5.67 14.16 16.29
Debt to Market Cap
 0.07 0.08 0.11 0.11 0.13
Interest Debt Per Share
 18.17 15.41 18.19 14.48 17.59
Net Debt to EBITDA
 0.50 -0.41 -0.38 -0.60 -0.15
Profitability Margins
Gross Profit Margin
15.54%15.42%15.35%17.99%18.47%
EBIT Margin
10.24%9.14%8.44%9.34%10.32%
EBITDA Margin
14.27%13.26%11.46%13.73%14.66%
Operating Profit Margin
7.82%6.94%6.52%9.93%11.03%
Pretax Profit Margin
9.10%7.84%7.29%8.64%9.64%
Net Profit Margin
7.02%6.11%5.79%7.23%8.08%
Continuous Operations Profit Margin
6.84%5.89%5.52%6.81%7.93%
Net Income Per EBT
77.14%78.01%79.45%83.68%83.81%
EBT Per EBIT
116.40%112.93%111.79%87.00%87.43%
Return on Assets (ROA)
3.91%3.28%3.19%3.66%3.94%
Return on Equity (ROE)
22.04%21.59%21.41%32.80%44.51%
Return on Capital Employed (ROCE)
8.21%7.00%6.55%9.21%9.71%
Return on Invested Capital (ROIC)
5.80%5.20%4.72%7.46%8.02%
Return on Tangible Assets
4.49%3.78%3.72%4.28%4.65%
Earnings Yield
2.95%3.46%3.44%4.86%4.77%
Efficiency Ratios
Receivables Turnover
 7.04 8.73 9.99 9.10 5.81
Payables Turnover
 4.06 4.25 3.87 3.63 4.39
Inventory Turnover
 1.38 1.89 1.64 1.50 1.49
Fixed Asset Turnover
 3.66 3.62 3.80 3.56 3.15
Asset Turnover
 0.56 0.54 0.55 0.51 0.49
Working Capital Turnover Ratio
 8.08 7.26 6.34 6.42 6.31
Cash Conversion Cycle
 226.53 149.35 164.45 183.55 224.62
Days of Sales Outstanding
 51.84 41.79 36.52 40.09 62.84
Days of Inventory Outstanding
 264.64 193.52 222.29 243.89 244.99
Days of Payables Outstanding
 89.95 85.97 94.36 100.44 83.21
Operating Cycle
 316.48 235.31 258.81 283.98 307.83
Cash Flow Ratios
Operating Cash Flow Per Share
 9.41 9.62 8.12 7.99 5.91
Free Cash Flow Per Share
 4.53 4.97 4.25 4.86 3.45
CapEx Per Share
 4.88 4.64 3.87 3.13 2.46
Free Cash Flow to Operating Cash Flow
 0.48 0.52 0.52 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
 1.19 1.29 1.43 1.73 2.41
Capital Expenditure Coverage Ratio
 1.93 2.07 2.10 2.55 2.41
Operating Cash Flow Coverage Ratio
 0.55 0.67 0.47 0.57 0.34
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.10 0.11 0.09
Free Cash Flow Yield
2.08%3.21%3.04%4.38%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.88 28.89 29.10 20.57 20.94
Price-to-Sales (P/S) Ratio
 2.38 1.77 1.68 1.49 1.69
Price-to-Book (P/B) Ratio
 6.30 6.24 6.23 6.75 9.32
Price-to-Free Cash Flow (P/FCF) Ratio
 47.96 31.12 32.87 22.85 32.55
Price-to-Operating Cash Flow Ratio
 23.10 16.09 17.21 13.90 19.02
Price-to-Earnings Growth (PEG) Ratio
 12.44 2.57 -2.62 27.57 -0.05
Price-to-Fair Value
 6.30 6.24 6.23 6.75 9.32
Enterprise Value Multiple
 17.17 12.92 14.32 10.23 11.40
Enterprise Value
 176.79B 118.54B 107.37B 82.54B 87.13B
EV to EBITDA
 17.17 12.92 14.32 10.23 11.40
EV to Sales
 2.45 1.71 1.64 1.40 1.67
EV to Free Cash Flow
 49.41 30.17 32.01 21.59 32.14
EV to Operating Cash Flow
 23.79 15.60 16.76 13.13 18.78
Tangible Book Value Per Share
 13.16 3.19 1.02 -4.81 -8.76
Shareholders’ Equity Per Share
 34.53 24.82 22.44 16.45 12.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.19 0.17
Revenue Per Share
 91.40 87.64 82.98 74.66 66.40
Net Income Per Share
 6.42 5.36 4.80 5.40 5.36
Tax Burden
 0.77 0.78 0.79 0.84 0.84
Interest Burden
 0.89 0.86 0.86 0.92 0.93
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.02 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.48 1.80 1.69 1.52 1.11
Currency in EUR