Airbus SE (EADSY) AI Stock Analysis

• Market Cap: $161.68B
• Dividend Yield: 1.74%
• Average Volume (3M): 47.59K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 0.73
• Revenue Growth: 5.72%
• EPS Growth: 59.43%
• Country: US
• Employees: 157,894
• Sector: Industrials
• Sector Strength: 84
• Industry: Aerospace & Defense
• EPS (TTM): 0.42
• Shares Outstanding: 3,169,134,800
• 10 Day Avg. Volume: 40,330
• 30 Day Avg. Volume: 47,585
• PEG Ratio: 2.46
• Price to Book (P/B): 6.20
• Price to Sales (P/S): 1.76
• P/FCF Ratio: 32.57
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 2.39
• Enterprise Value/Gross Profit: 15.56
• Enterprise Value/Ebitda: 16.98
• 1Y Price Target: $38.80
• Price Target Upside: -22.12% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: $54.00 ▲(8.39% Upside)

The overall stock score of 70 reflects Airbus's strong financial performance and positive earnings call highlights, particularly in commercial momentum and revenue growth. However, valuation concerns and supply chain challenges, especially with engine deliveries, weigh on the score. The technical analysis indicates mixed signals, with potential for both upside and downside movements.

Airbus SE Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Airbus 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 Financial Statement Overview

Summary

Airbus SE exhibits strong financial health across its income statement, balance sheet, and cash flow analysis. The company demonstrates consistent revenue growth, efficient operations, and effective cash management. While leverage is within a reasonable range, monitoring is advised to ensure continued financial stability. Overall, the company is well-positioned in the Aerospace & Defense industry with a strong trajectory for future growth.

Income Statement

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.02B	69.23B	65.45B	58.76B	52.15B	49.91B
Gross Profit	10.75B	10.68B	10.04B	10.57B	9.63B	5.66B
EBITDA	9.86B	9.18B	7.50B	8.07B	7.65B	2.07B
Net Income	4.93B	4.23B	3.79B	4.25B	4.21B	-1.17B
Balance Sheet
Total Assets	129.04B	129.21B	118.87B	115.94B	107.05B	110.09B
Cash, Cash Equivalents and Short-Term Investments	12.70B	19.18B	18.83B	18.25B	16.43B	16.52B
Total Debt	10.63B	11.28B	13.59B	10.98B	13.46B	15.62B
Total Liabilities	105.89B	109.52B	101.14B	102.96B	97.56B	103.64B
Stockholders Equity	23.06B	19.61B	17.70B	12.95B	9.47B	6.45B
Cash Flow
Free Cash Flow	2.48B	3.73B	3.20B	3.82B	2.71B	-7.18B
Operating Cash Flow	6.17B	7.40B	6.25B	6.29B	4.64B	-5.42B
Investing Cash Flow	-5.56B	-6.65B	-4.13B	-3.11B	-2.72B	4.13B
Financing Cash Flow	-2.73B	-2.57B	-1.28B	-2.12B	-2.18B	6.83B

Airbus SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 49.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 49.82 is below the 20-day moving average (MA) of 52.45, below the 50-day MA of 49.99, and above the 200-day MA of 43.22, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 18.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EADSY.

Airbus SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GD	76 Outperform	$84.40B	21.00	17.91%	1.86%	11.85%	16.12%
RTX	76 Outperform	$209.25B	34.58	10.13%	1.64%	15.44%	164.00%
NOC	71 Outperform	$84.47B	21.69	26.50%	1.45%	-0.65%	77.20%
EADSY	70 Outperform	$161.68B	30.02	23.80%	1.74%	5.72%	59.43%
LMT	64 Neutral	$99.98B	24.11	73.06%	3.05%	1.09%	-35.50%
Sector *	58 Neutral	HK$13.20B	4.34	-2.94%	5.79%	3.03%	-49.30%
BA	56 Neutral	$170.03B	―	-162.23%	―	2.41%	-193.57%