Airbus SE (EADSY) AI Stock Analysis

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Airbus SE

(OTC:EADSY)

Rating:74Outperform

Price Target:

$55.00

▲(4.82%Upside)

Airbus SE's strong financial performance is the primary driver of its stock score, supported by positive technical indicators. However, the high valuation and mixed earnings call sentiment, along with supply chain and cash flow challenges, temper the outlook. The company remains well-positioned in its industry, but potential investors should monitor market conditions and operational adjustments.

Airbus SE (EADSY) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$165.80B

Dividend Yield1.62%

Average Volume (3M)34.14K

Price to Earnings (P/E)34.8

Beta (1Y)0.71

Revenue Growth4.20%

EPS Growth11.72%

CountryUS

Employees157,894

SectorIndustrials

Sector Strength89

IndustryAerospace & Defense

Share Statistics

EPS (TTM)0.19

Shares Outstanding3,169,134,800

10 Day Avg. Volume40,520

30 Day Avg. Volume34,142

Financial Highlights & Ratios

PEG Ratio6.85

Price to Book (P/B)6.45

Price to Sales (P/S)0.00

P/FCF Ratio26.03

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

$38.80

Price Target Upside-26.05% Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1

Airbus SE Business Overview & Revenue Model

Company DescriptionAirbus SE, a European multinational aerospace corporation, is a leading player in the global aerospace industry. The company operates through three main sectors: Commercial Aircraft, Defense and Space, and Helicopters. Airbus is renowned for its cutting-edge aircraft, such as the A320 and A350 families, which are popular among airlines worldwide. Additionally, Airbus provides defense and space systems, offering military aircraft, drones, and satellite systems. Its helicopter division offers a comprehensive range of civil and military helicopters, catering to a wide variety of missions.

How the Company Makes MoneyAirbus SE generates revenue primarily through the sale of its commercial aircraft, which constitutes the largest portion of its income. The demand for fuel-efficient, technologically advanced aircraft has bolstered its commercial aircraft sales. The company also earns substantial revenue from its Defense and Space division by delivering military aircraft, defense systems, and space services to governments and defense organizations. Additionally, the Helicopters division contributes to revenue through the sale of both civil and military helicopters, along with related services such as maintenance and training. Airbus's earnings are further supported by long-term contracts and partnerships with airlines, governments, and other organizations, ensuring a steady stream of income.

Airbus SE Earnings Call Summary

Earnings Call Date:Apr 30, 2025

(Q1-2025)

% Change Since: 28.04%|

Next Earnings Date:Jul 30, 2025

Earnings Call Sentiment Neutral

The earnings call reflects a mixed sentiment. Airbus demonstrated strong order intake across segments and revenue growth. However, significant challenges remain with supply chain constraints, negative cash flow, and tariff-related uncertainties. The company is actively working on mitigating these issues through strategic agreements and operational adjustments.

Q1-2025 Updates

Positive Updates

Strong Commercial Aircraft Orders

Airbus booked 280 gross orders in Q1 2025, with narrow-bodies accounting for 233 and widebodies 47, reaching a record backlog of 8,726 aircraft.

Defence and Space Order Intake

Airbus Defence and Space division had a strong order intake of €2.6 billion in Q1, with notable contracts in air power and space segments.

Revenue Growth

Q1 2025 revenues increased to €13.5 billion, up 6% year-on-year, driven by strong service volumes and favorable foreign exchange.

Helicopter Segment Performance

Helicopters booked 100 net orders compared to 63 last year, showing strong trust from customers and introducing the new H140 model.

Successful Agreement with Spirit AeroSystems

Airbus finalized a definitive agreement with Spirit AeroSystems, securing key work packages crucial for commercial aircraft ramp-ups.

Negative Updates

Negative Free Cash Flow

Free cash flow before customer financing was negative €0.3 billion, reflecting planned inventory buildup and commercial momentum.

Supply Chain Challenges

Persistent supply chain issues, especially with Spirit AeroSystems and engine suppliers, are affecting ramp-ups and delivery schedules.

Tariff Exposure

Uncertainty around global tariffs, particularly affecting imports into U.S. and China, with potential financial impacts not included in guidance.

Excess Staffing

Airbus is dealing with overstaffing due to shifted delivery schedules, with full alignment expected only by 2027.

Company Guidance

During the Airbus Q1 2025 Results Release Conference Call, the company provided guidance indicating that their full-year 2025 targets remain unchanged, despite ongoing global trade uncertainties and supply chain challenges. Airbus aims to deliver around 820 commercial aircraft, achieve an EBIT adjusted of approximately €7 billion, and generate free cash flow before customer financing of about €4.5 billion. In Q1 2025, Airbus delivered 136 aircraft and reported an EBIT adjusted of €0.6 billion. The company also highlighted a net income of €0.8 billion with earnings per share reported at €1.01. Additionally, Airbus discussed its U.S. dollar exposure, noting a total coverage portfolio of $82.1 billion at an average rate of $1.21. While acknowledging ongoing supply chain issues, particularly with Spirit AeroSystems affecting the A350 and A220 programs, Airbus remains focused on ramping up production and leveraging its industrial setup to mitigate impacts.

Airbus SE Financial Statement Overview

Summary

Airbus SE demonstrates strong financial health with consistent revenue growth, efficient operations, and effective cash management. The company's income statement, balance sheet, and cash flow analysis reflect robust financial performance, though leverage requires monitoring. Overall, financial performance is a key strength.

Income Statement

Very Positive

The income statement reflects strong growth and profitability. The TTM (Trailing-Twelve-Months) revenue showed steady growth with a modest increase from the previous year, and net profit margins remained solid. EBIT and EBITDA margins indicate efficient operational performance. Overall, the company demonstrates robust revenue growth and profitability metrics.

Balance Sheet

Positive

The balance sheet indicates a stable financial position with a healthy debt-to-equity ratio, reflecting manageable leverage. The equity ratio shows a solid capital structure, and ROE is commendable, highlighting effective use of equity. However, attention should be paid to the total debt levels, which, while managed well, could pose a risk if market conditions change.

Cash Flow

Very Positive

Cash flow analysis reveals positive trends, with strong operating cash flow supporting net income well. Free cash flow has grown significantly, demonstrating effective cash management and reinvestment capabilities. The company maintains a solid cash flow to net income conversion, underscoring its ability to generate cash from core operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.23B	65.45B	58.76B	52.15B	49.91B
Gross Profit	10.68B	10.04B	10.57B	9.63B	5.66B
EBITDA	9.18B	7.50B	8.07B	7.65B	2.07B
Net Income	4.23B	3.79B	4.25B	4.21B	-1.17B
Balance Sheet
Total Assets	129.21B	118.87B	115.94B	107.05B	110.09B
Cash, Cash Equivalents and Short-Term Investments	19.18B	18.83B	18.25B	16.43B	16.52B
Total Debt	11.28B	13.59B	10.98B	13.46B	15.62B
Total Liabilities	109.52B	101.14B	102.96B	97.56B	103.64B
Stockholders Equity	19.61B	17.70B	12.95B	9.47B	6.45B
Cash Flow
Free Cash Flow	3.73B	3.20B	3.82B	2.71B	-7.18B
Operating Cash Flow	7.40B	6.25B	6.29B	4.64B	-5.42B
Investing Cash Flow	-6.65B	-4.13B	-3.11B	-2.72B	4.13B
Financing Cash Flow	-2.57B	-1.28B	-2.12B	-2.18B	6.83B

Airbus SE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price52.47

Price Trends

50DMA

47.95

Positive

100DMA

45.09

Positive

200DMA

42.04

Positive

Market Momentum

MACD

1.63

Positive

RSI

64.21

Neutral

STOCH

55.87

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EADSY, the sentiment is Positive. The current price of 52.47 is above the 20-day moving average (MA) of 51.10, above the 50-day MA of 47.95, and above the 200-day MA of 42.04, indicating a bullish trend. The MACD of 1.63 indicates Positive momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 55.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EADSY.

Airbus SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (67)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LMT	77 Outperform	$110.15B	20.31	82.55%	2.81%	3.12%	-15.29%
RTX	76 Outperform	$198.63B	43.60	7.54%	1.83%	15.11%	34.14%
NOC	74 Outperform	$74.38B	20.34	25.41%	1.79%	0.61%	77.28%
EADSY	74 Outperform	$165.80B	34.81	21.75%	1.62%	4.20%	11.72%
GD	74 Outperform	$80.75B	20.88	18.23%	1.99%	14.11%	17.65%
Sector *	67 Neutral	€3.67B	22.80	11.11%	4.12%	1.25%	-23.50%
BA	59 Neutral	$173.42B	―	-162.23%	―	-9.15%	-406.76%

* Industrials Sector Average

Performance Comparison

EADSY

Airbus SE

52.47

17.33

49.32%

Boeing

229.90

49.67

27.56%

General Dynamics

300.00

12.75

4.44%

LMT

Lockheed Martin

471.47

7.70

1.66%

NOC

Northrop Grumman

519.70

87.68

20.30%

RTX

150.17

48.47

47.66%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025