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STOCKS

Airbus Group SE (EADSF)

OTHER OTC:EADSF

EADSF

Airbus Group SE

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Airbus Group SE (EADSF) Ratios

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1,550 Followers

Airbus Group SE Ratios

EADSF's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, EADSF's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.15	1.15	1.19	1.20
Quick Ratio	0.49	0.49	0.63	0.67	0.68
Cash Ratio	0.22	0.22	0.25	0.31	0.30
Solvency Ratio	0.08	0.08	0.06	0.06	0.07
Operating Cash Flow Ratio	0.13	0.13	0.13	0.12	0.12
Short-Term Operating Cash Flow Coverage	1.54	1.62	11.39	7.12	58.07
Net Current Asset Value	€ -35.85B	€ -35.85B	€ -40.09B	€ -37.14B	€ -39.96B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.09	0.10	0.09
Debt-to-Equity Ratio	0.62	0.62	0.58	0.64	0.85
Debt-to-Capital Ratio	0.38	0.38	0.37	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.31	0.33	0.41
Financial Leverage Ratio	5.17	5.17	6.59	6.72	8.95
Debt Service Coverage Ratio	1.36	1.17	5.00	4.00	13.92
Interest Coverage Ratio	6.80	6.80	5.34	5.67	11.51
Debt to Market Cap	0.11	0.09	0.08	0.09	0.11
Interest Debt Per Share	21.64	21.62	15.41	15.31	14.48
Net Debt to EBITDA	0.23	0.26	-0.41	-0.66	-0.59
Profitability Margins
Gross Profit Margin	14.94%	14.94%	15.42%	15.35%	17.31%
EBIT Margin	8.66%	7.13%	9.14%	8.44%	9.34%
EBITDA Margin	12.93%	11.40%	13.26%	11.86%	13.96%
Operating Profit Margin	7.13%	7.13%	6.94%	6.52%	8.07%
Pretax Profit Margin	8.65%	8.65%	7.84%	7.29%	8.64%
Net Profit Margin	7.11%	7.11%	6.11%	5.79%	7.23%
Continuous Operations Profit Margin	6.76%	6.76%	5.89%	5.52%	7.04%
Net Income Per EBT	82.22%	82.22%	78.01%	79.45%	83.68%
EBT Per EBIT	121.28%	121.28%	112.93%	111.79%	107.02%
Return on Assets (ROA)	3.87%	3.87%	3.28%	3.19%	3.66%
Return on Equity (ROE)	21.22%	20.00%	21.59%	21.41%	32.80%
Return on Capital Employed (ROCE)	7.32%	7.32%	7.00%	6.55%	7.49%
Return on Invested Capital (ROIC)	5.33%	5.33%	5.20%	4.88%	6.07%
Return on Tangible Assets	4.42%	4.42%	3.78%	3.72%	4.28%
Earnings Yield	4.04%	3.33%	3.46%	3.44%	4.86%
Efficiency Ratios
Receivables Turnover	6.68	6.68	8.73	8.39	7.77
Payables Turnover	3.93	3.93	4.25	3.87	3.66
Inventory Turnover	1.50	1.50	1.89	2.00	1.79
Fixed Asset Turnover	3.51	3.51	3.62	3.80	3.56
Asset Turnover	0.54	0.54	0.54	0.55	0.51
Working Capital Turnover Ratio	8.19	8.03	7.26	6.34	6.42
Cash Conversion Cycle	205.39	205.39	149.35	131.90	151.33
Days of Sales Outstanding	54.62	54.62	41.79	43.50	46.95
Days of Inventory Outstanding	243.57	243.57	193.52	182.76	203.99
Days of Payables Outstanding	92.80	92.80	85.97	94.36	99.61
Operating Cycle	298.19	298.19	235.31	226.26	250.94
Cash Flow Ratios
Operating Cash Flow Per Share	10.15	10.62	9.62	8.12	8.12
Free Cash Flow Per Share	5.13	5.60	4.97	4.25	4.99
CapEx Per Share	5.02	5.02	4.64	3.87	3.13
Free Cash Flow to Operating Cash Flow	0.51	0.53	0.52	0.52	0.61
Dividend Paid and CapEx Coverage Ratio	1.26	1.32	1.29	1.43	1.75
Capital Expenditure Coverage Ratio	2.02	2.11	2.07	2.10	2.59
Operating Cash Flow Coverage Ratio	0.49	0.51	0.67	0.57	0.58
Operating Cash Flow to Sales Ratio	0.11	0.11	0.11	0.10	0.11
Free Cash Flow Yield	3.13%	2.82%	3.21%	3.04%	4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.78	30.00	28.89	29.10	20.57
Price-to-Sales (P/S) Ratio	1.76	2.13	1.77	1.68	1.49
Price-to-Book (P/B) Ratio	4.96	6.00	6.24	6.23	6.75
Price-to-Free Cash Flow (P/FCF) Ratio	31.98	35.46	31.12	32.87	22.27
Price-to-Operating Cash Flow Ratio	16.15	18.69	16.09	17.21	13.68
Price-to-Earnings Growth (PEG) Ratio	7.56	1.26	2.57	-2.62	27.57
Price-to-Fair Value	4.96	6.00	6.24	6.23	6.75
Enterprise Value Multiple	13.86	18.98	12.92	13.54	10.06
Enterprise Value	131.59B	158.83B	118.54B	105.10B	82.54B
EV to EBITDA	13.86	18.98	12.92	13.54	10.06
EV to Sales	1.79	2.16	1.71	1.61	1.40
EV to Free Cash Flow	32.52	35.95	30.17	31.34	21.04
EV to Operating Cash Flow	16.43	18.95	15.60	16.41	12.92
Tangible Book Value Per Share	11.83	11.83	3.19	1.02	-4.81
Shareholders’ Equity Per Share	33.09	33.06	24.82	22.44	16.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.25	0.24	0.19
Revenue Per Share	93.06	92.99	87.64	82.98	74.66
Net Income Per Share	6.62	6.61	5.36	4.80	5.40
Tax Burden	0.82	0.82	0.78	0.79	0.84
Interest Burden	1.00	1.21	0.86	0.86	0.92
Research & Development to Revenue	0.04	0.04	0.05	0.05	0.05
SG&A to Revenue	0.01	0.00	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	1.61	1.80	1.69	1.50

Currency in EUR