Airbus SE (EADSY) AI Stock Analysis

• Market Cap: $197.92B
• Dividend Yield: 1.47%
• Average Volume (3M): 46.84K
• Price to Earnings (P/E): 35.7
• Beta (1Y): 0.75
• Revenue Growth: 9.15%
• EPS Growth: 56.74%
• Country: US
• Employees: 157,894
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.53
• Shares Outstanding: 3,169,134,800
• 10 Day Avg. Volume: 121,172
• 30 Day Avg. Volume: 46,844
• 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: 0.82
• Enterprise Value/Revenue: 2.24
• Enterprise Value/Gross Profit: 14.43
• Enterprise Value/Ebitda: 15.72
• 1Y Price Target: $170.67
• Price Target Upside: 171.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $64.00 ▲(1.91% Upside)

Airbus SE's overall stock score is driven by strong financial performance and a solid order backlog, which are offset by technical indicators showing mixed signals and a high valuation. The company's strategic initiatives and credit rating upgrade are positive, but challenges like negative free cash flow and supply chain issues present risks.

Positive Factors

Revenue Growth

Airbus's consistent revenue growth reflects strong demand for its aircraft and services, indicating a robust market position and effective sales strategy.

Strategic Partnerships

The partnership with Leonardo and Thales enhances Airbus's position in the space sector, potentially leading to synergies and increased market share.

Manufacturing Expansion

Expanding manufacturing capacity in China strengthens Airbus's global production capabilities and supports its growth strategy in the Asia-Pacific region.

Negative Factors

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity challenges, which could hinder Airbus's ability to invest in growth and manage operational costs.

Supply Chain Challenges

Ongoing supply chain issues, particularly with engine supply, could delay aircraft deliveries and affect Airbus's ability to meet customer demand.

Tariff Impacts

Tariff-related costs could pressure Airbus's profitability, affecting its competitive pricing and financial performance in key markets.

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 generates revenue primarily through the sale of commercial aircraft, which represents a significant portion of its income. The company also earns money from military aircraft sales, helicopters, and space-related services. Revenue is bolstered by ongoing maintenance, repair, and overhaul (MRO) services offered to customers, creating a steady stream of income post-sale. Furthermore, Airbus benefits from strategic partnerships and collaborations, such as those with various governments and defense agencies, which often involve long-term contracts for military and space projects. The company's robust supply chain and global presence also enhance its ability to capture diverse market opportunities.

Airbus SE Financial Statement Overview

Summary

Airbus SE demonstrates strong financial performance with robust revenue growth, improved profit margins, and efficient cash flow management. The company has a solid balance sheet with a healthy debt-to-equity ratio and strong return on equity.

Income Statement

Airbus SE has demonstrated strong revenue growth with a 3.05% increase in the TTM period, supported by a solid gross profit margin of 15.36%. The net profit margin has improved to 7.04%, indicating enhanced profitability. EBIT and EBITDA margins are robust at 10.05% and 14.08%, respectively, reflecting efficient operational management. Overall, the income statement shows a positive trajectory in revenue and profitability.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.46, indicating a healthier leverage position compared to previous years. Return on equity is strong at 23.56%, showcasing effective use of equity to generate profits. The equity ratio stands at 21.02%, suggesting a stable capital structure. While the balance sheet reflects improved financial stability, maintaining this trend will be crucial.

Cash Flow

Airbus SE's free cash flow growth rate of 44.31% in the TTM period is impressive, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 1.47, indicating efficient conversion of income into cash. The free cash flow to net income ratio of 0.40 suggests a solid cash flow position. Overall, the cash flow statement reflects strong liquidity and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.15B	69.23B	65.45B	58.76B	52.15B	49.91B
Gross Profit	11.21B	10.68B	10.04B	10.57B	9.63B	5.66B
EBITDA	10.29B	9.18B	7.77B	8.20B	7.71B	2.07B
Net Income	5.07B	4.23B	3.79B	4.25B	4.21B	-1.17B
Balance Sheet
Total Assets	129.67B	129.21B	118.87B	115.94B	107.05B	110.09B
Cash, Cash Equivalents and Short-Term Investments	11.26B	19.18B	18.83B	18.25B	16.43B	16.52B
Total Debt	13.52B	11.28B	13.59B	10.98B	13.46B	15.62B
Total Liabilities	102.33B	109.52B	101.14B	102.96B	97.56B	103.64B
Stockholders Equity	27.25B	19.61B	17.70B	12.95B	9.47B	6.45B
Cash Flow
Free Cash Flow	3.57B	3.73B	3.20B	3.82B	2.71B	-7.18B
Operating Cash Flow	7.42B	7.40B	6.25B	6.29B	4.64B	-5.42B
Investing Cash Flow	-4.65B	-6.65B	-4.13B	-3.11B	-2.72B	4.13B
Financing Cash Flow	-3.27B	-2.57B	-1.28B	-2.12B	-2.18B	6.83B

Airbus SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 62.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 62.8 is above the 20-day moving average (MA) of 59.88, above the 50-day MA of 59.15, and above the 200-day MA of 52.81, indicating a bullish trend. The MACD of 1.38 indicates Negative momentum. The RSI at 62.40 is Neutral, neither overbought nor oversold. The STOCH value of 71.12 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GD	80 Outperform	$98.86B	23.72	17.78%	1.73%	11.86%	17.39%
GE	77 Outperform	$336.36B	42.52	42.74%	0.48%	-19.21%	31.83%
RTX	74 Outperform	$266.60B	40.83	10.49%	1.44%	8.79%	39.63%
LMT	70 Outperform	$132.52B	31.97	62.78%	2.77%	2.88%	-35.15%
EADSY	66 Neutral	$197.92B	35.71	22.66%	1.47%	9.15%	56.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BA	54 Neutral	$189.98B	-18.10	―	―	10.19%	-6.03%