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Airbus SE
(OTC:EADSY)
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Rating:58Neutral
Price Target:
$61.00
▲(2.38% Upside)
Action:Reiterated
Date:05/28/26
The score is supported mainly by solid profitability and an improving balance sheet, but is held back by weakening TTM cash generation/cash conversion, a soft technical picture (negative MACD and price below longer-term averages), and a relatively expensive valuation (high P/E) with only a modest dividend yield.
Positive Factors
Diversified, recurring revenue model
Airbus's large installed base and broad services portfolio create recurring, less cyclical revenue streams (spare parts, maintenance, training). This reduces reliance on new-aircraft deliveries, improves revenue visibility, and supports long-term customer lock‑in and margin durability across cycles.
Negative Factors
Weakened cash generation
A sharp drop in operating and free cash flow reduces financial flexibility to fund capital expenditure, program investment, or absorb supply‑chain shocks. Lower cash conversion increases reliance on external funding and makes the company more sensitive to timing of deliveries and working‑capital swings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified, recurring revenue model
Airbus's large installed base and broad services portfolio create recurring, less cyclical revenue streams (spare parts, maintenance, training). This reduces reliance on new-aircraft deliveries, improves revenue visibility, and supports long-term customer lock‑in and margin durability across cycles.
Read all positive factors
Airbus SE Key Performance Indicators (KPIs)
Airbus SE (EADSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$185.49B
Dividend Yield1.47%
Average Volume (3M)110.38K
Price to Earnings (P/E)32.1
Beta (1Y)0.90
Revenue Growth12.01%
EPS Growth22.70%
CountryUS
Employees157,894
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.58
Shares Outstanding3,169,134,800
10 Day Avg. Volume133,519
30 Day Avg. Volume110,380
Financial Highlights & Ratios
PEG Ratio1.65
Price to Book (P/B)5.97
Price to Sales (P/S)2.21
P/FCF Ratio36.69
Enterprise Value/Market Cap0.81
Enterprise Value/Revenue2.07
Enterprise Value/Gross Profit14.10
Enterprise Value/Ebitda17.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.1
Revenue Forecast (FY)$93.21B
Airbus SE Business Overview & Revenue Model
Company Description
Airbus SE operates as a global aerospace company, specializing in the creation, production, and provision of a diverse array of aviation and space products, services, and solutions worldwide. Its operations are organized into three primary segment...
How the Company Makes Money
Airbus makes money primarily by selling aerospace products and providing aftermarket services. Its largest revenue stream typically comes from commercial aircraft: airlines and leasing companies place multi-year orders and Airbus recognizes revenu...
Airbus SE Earnings Call Summary
Earnings Call Date:Feb 19, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jul 29, 2026
Earnings Call Sentiment Neutral
Balanced call: Airbus reported record financials, strong order intake and backlog, healthy margins and cash generation in 2025 and maintained mid‑term production targets. However, material near‑term operational risks were emphasized — primarily the Pratt & Whitney engine supply shortfall, the A320 panel quality issue, and cash/earnings headwinds from Spirit AeroSystems integration — which cloud 2026 execution and free cash flow. Management provided a 2026 guidance that shows resilience (targets: ~870 commercial deliveries, ~EUR 7.5 billion EBIT adjusted, ~EUR 4.5 billion FCF before customer financing) but highlighted several one‑time and structural risks to manage in the near term.Positive Updates
Record financial performance
EBIT adjusted rose to EUR 7.1 billion (from EUR 5.4 billion in 2024, ~+31%), net income was a record EUR 5.2 billion, and adjusted EPS was EUR 6.89, supporting a proposed dividend of EUR 3.20 per share (~nearly 50% payout ratio).
Negative Updates
Pratt & Whitney engine supply shortfall
Pratt & Whitney failed to commit to the number of engines needed for 2026 deliveries, forcing a reduced near‑term delivery trajectory. Airbus now expects to reach 70–75 A320 family aircraft/month by end‑2027 (versus prior faster ramp), with meaningful impact on 2026 deliveries, profitability and free cash flow.
Read all updates
Q4-2025 Updates
Positive
Negative
Record financial performance
EBIT adjusted rose to EUR 7.1 billion (from EUR 5.4 billion in 2024, ~+31%), net income was a record EUR 5.2 billion, and adjusted EPS was EUR 6.89, supporting a proposed dividend of EUR 3.20 per share (~nearly 50% payout ratio).
Read all positive updates
Company Guidance
Airbus guided for 2026 (before M&A and assuming no further trade, macro, traffic, supply‑chain or operational shocks and including current tariffs) to deliver around 870 commercial aircraft, achieve adjusted EBIT of about €7.5 billion and generate free cash flow before customer financing of roughly €4.5 billion; this builds on 2025’s results (793 deliveries, adjusted EBIT €7.1bn, FCF before customer financing €4.6bn and a year‑end backlog of 8,754 aircraft / €619bn). Management highlighted specific program ramps and assumptions: A320 family ramping to between 70–75 aircraft/month by end‑2027 and stabilizing at 75 (A220 targeted at ~13/month in 2028; A350 to reach rate 12 in 2028; A330 to reach rate 5 in 2029). They flagged material near‑term headwinds factored into guidance—a Spirit AeroSystems integration drag (low‑triple‑digit negative impact to adjusted EBIT in 2026, with a high‑triple‑digit cash outflow / CapEx effect spilling into 2026), a roughly €0.3bn FX headwind, and constrained engine supply from Pratt & Whitney that limits 2026 deliveries.Airbus SE Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.49B | 70.52B | 69.23B | 65.45B | 58.76B | 52.15B |
| Gross Profit | 10.64B | 10.53B | 10.68B | 10.04B | 10.57B | 9.63B |
| EBITDA | 8.44B | 8.04B | 9.18B | 7.77B | 8.20B | 7.71B |
| Net Income | 5.00B | 5.01B | 4.23B | 3.79B | 4.25B | 4.21B |
Balance Sheet | ||||||
| Total Assets | 138.84B | 134.88B | 129.21B | 118.87B | 115.94B | 107.05B |
| Cash, Cash Equivalents and Short-Term Investments | 14.89B | 17.21B | 19.18B | 18.83B | 18.25B | 16.43B |
| Total Debt | 14.59B | 16.30B | 11.28B | 13.59B | 10.98B | 13.46B |
| Total Liabilities | 112.52B | 105.09B | 109.52B | 101.14B | 102.96B | 97.56B |
| Stockholders Equity | 26.12B | 26.09B | 19.61B | 17.70B | 12.95B | 9.47B |
Cash Flow | ||||||
| Free Cash Flow | 1.68B | 4.24B | 3.73B | 3.20B | 3.82B | 2.71B |
| Operating Cash Flow | 5.62B | 8.05B | 7.40B | 6.25B | 6.29B | 4.64B |
| Investing Cash Flow | -4.20B | -4.79B | -6.65B | -4.13B | -3.11B | -2.72B |
| Financing Cash Flow | -3.24B | -3.41B | -2.57B | -1.28B | -2.12B | -2.18B |
Airbus SE Technical Analysis
Positive
59.58
Price Trends
51.81
Positive
51.15
Positive
54.65
Positive
Market Momentum
1.53
Negative
72.11
Negative
99.86
Negative
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 59.58 is above the 20-day moving average (MA) of 53.70, above the 50-day MA of 51.81, and above the 200-day MA of 54.65, indicating a bullish trend. The MACD of 1.53 indicates Negative momentum. The RSI at 72.11 is Negative, neither overbought nor oversold. The STOCH value of 99.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EADSY.
Airbus SE Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $94.65B | 21.79 | 17.41% | 1.73% | 9.35% | 10.49% | |
73 Outperform | $373.14B | 42.86 | 46.39% | 0.48% | 21.75% | 26.48% | |
68 Neutral | $249.94B | 34.48 | 11.23% | 1.44% | 10.56% | 56.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $125.87B | 26.32 | 74.53% | 2.77% | 4.59% | -10.76% | |
58 Neutral | $185.49B | 32.11 | 19.56% | 1.47% | 12.01% | 22.70% | |
53 Neutral | $178.54B | 93.59 | -8723.08% | ― | 32.74% | ― |
* Industrials Sector Average
EADSY
Airbus SE
58.33
7.06
13.77%
BA
Boeing
226.49
7.86
3.60%
GD
General Dynamics
373.54
84.00
29.01%
GE
GE Aerospace
377.52
129.82
52.41%
LMT
Lockheed Martin
545.91
89.17
19.52%
RTX
RTX
199.25
55.62
38.72%
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.