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STOCKS

Airbus SE (EADSY)

OTHER OTC:EADSY

EADSY

Airbus SE

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Airbus SE (EADSY) Ratios

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Airbus SE Ratios

EADSY's free cash flow for Q1 2025 was €0.14. For the 2025 fiscal year, EADSY's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.19	1.20	1.16	1.17
Quick Ratio	0.63	0.56	0.59	0.57	0.56
Cash Ratio	0.25	0.31	0.30	0.30	0.29
Solvency Ratio	0.06	0.06	0.07	0.07	0.02
Operating Cash Flow Ratio	0.12	0.12	0.12	0.10	-0.11
Short-Term Operating Cash Flow Coverage	11.10	1.97	57.16	38.02	-1.97
Net Current Asset Value	€ -40.09B	€ -37.14B	€ -39.96B	€ -41.87B	€ -45.24B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.09	0.13	0.14
Debt-to-Equity Ratio	0.58	0.77	0.85	1.42	2.42
Debt-to-Capital Ratio	0.37	0.43	0.46	0.59	0.71
Long-Term Debt-to-Capital Ratio	0.31	0.33	0.41	0.55	0.66
Financial Leverage Ratio	6.59	6.72	8.95	11.31	17.08
Debt Service Coverage Ratio	5.00	1.62	13.66	14.30	0.64
Interest Coverage Ratio	5.34	5.67	14.16	16.29	-1.85
Debt to Market Cap	0.08	0.11	0.42	0.53	0.87
Interest Debt Per Share	15.41	18.19	14.48	17.59	20.50
Net Debt to EBITDA	-0.41	-0.38	-0.60	-0.15	0.57
Profitability Margins
Gross Profit Margin	15.42%	15.35%	17.99%	18.47%	11.34%
EBIT Margin	9.14%	8.44%	9.34%	10.32%	-1.52%
EBITDA Margin	13.26%	11.46%	13.73%	14.66%	4.15%
Operating Profit Margin	6.94%	6.52%	9.93%	11.03%	-1.61%
Pretax Profit Margin	7.84%	7.29%	8.64%	9.64%	-2.26%
Net Profit Margin	6.11%	5.79%	7.23%	8.08%	-2.34%
Continuous Operations Profit Margin	5.89%	5.52%	6.81%	7.93%	-2.34%
Net Income Per EBT	78.01%	79.45%	83.68%	83.81%	103.45%
EBT Per EBIT	112.93%	111.79%	87.00%	87.43%	140.37%
Return on Assets (ROA)	3.28%	3.19%	3.66%	3.94%	-1.06%
Return on Equity (ROE)	21.59%	21.41%	32.80%	44.51%	-18.14%
Return on Capital Employed (ROCE)	7.00%	6.55%	9.21%	9.71%	-1.33%
Return on Invested Capital (ROIC)	5.20%	4.72%	7.46%	8.02%	-1.31%
Return on Tangible Assets	3.78%	3.72%	4.28%	4.65%	-1.24%
Earnings Yield	3.48%	3.44%	19.48%	19.11%	-6.68%
Efficiency Ratios
Receivables Turnover	8.73	9.99	9.10	5.81	5.54
Payables Turnover	4.25	3.87	3.63	4.39	5.07
Inventory Turnover	1.89	1.64	1.50	1.49	1.46
Fixed Asset Turnover	3.62	3.80	3.56	3.15	2.99
Asset Turnover	0.54	0.55	0.51	0.49	0.45
Working Capital Turnover Ratio	7.26	6.34	6.42	6.31	33.52
Cash Conversion Cycle	149.35	164.45	183.55	224.62	244.70
Days of Sales Outstanding	41.79	36.52	40.09	62.84	65.88
Days of Inventory Outstanding	193.52	222.29	243.89	244.99	250.77
Days of Payables Outstanding	85.97	94.36	100.44	83.21	71.94
Operating Cycle	235.31	258.81	283.98	307.83	316.65
Cash Flow Ratios
Operating Cash Flow Per Share	9.37	7.93	7.99	5.91	-6.92
Free Cash Flow Per Share	4.73	4.06	4.86	3.45	-9.17
CapEx Per Share	4.64	3.87	3.13	2.46	2.25
Free Cash Flow to Operating Cash Flow	0.50	0.51	0.61	0.58	1.32
Dividend Paid and CapEx Coverage Ratio	1.26	1.40	1.73	2.41	-3.08
Capital Expenditure Coverage Ratio	2.02	2.05	2.55	2.41	-3.08
Operating Cash Flow Coverage Ratio	0.66	0.46	0.57	0.34	-0.35
Operating Cash Flow to Sales Ratio	0.11	0.10	0.11	0.09	-0.11
Free Cash Flow Yield	12.28%	11.64%	17.54%	12.29%	-41.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.73	29.05	5.13	5.23	-14.98
Price-to-Sales (P/S) Ratio	1.76	1.68	0.37	0.42	0.35
Price-to-Book (P/B) Ratio	6.20	6.22	1.68	2.33	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	32.57	34.36	5.70	8.13	-2.44
Price-to-Operating Cash Flow Ratio	16.42	17.60	3.47	4.75	-3.23
Price-to-Earnings Growth (PEG) Ratio	2.46	-2.61	6.88	-0.01	1.16
Price-to-Fair Value	6.20	6.22	1.68	2.33	2.72
Enterprise Value Multiple	12.84	14.30	2.10	2.74	9.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.91	3.29	2.10	2.74	9.02
EV to Sales	0.39	0.38	0.29	0.40	0.37
EV to Free Cash Flow	7.14	7.69	4.44	7.72	-2.60
EV to Operating Cash Flow	3.60	3.94	2.70	4.51	-3.45
Tangible Book Value Per Share	3.19	1.02	-4.81	-8.76	-12.44
Shareholders’ Equity Per Share	24.82	22.44	16.45	12.05	8.23
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.19	0.17	-0.03
Revenue Per Share	87.64	82.98	74.66	66.40	63.73
Net Income Per Share	5.36	4.80	5.40	5.36	-1.49
Tax Burden	0.78	0.79	0.84	0.84	1.03
Interest Burden	0.86	0.86	0.92	0.93	1.49
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.03	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.82	1.73	1.52	1.11	4.64

Currency in EUR

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