Airbus SE (EADSY) AI Stock Analysis

• Market Cap: $182.84B
• Dividend Yield: 1.5%
• Average Volume (3M): 32.45K
• Price to Earnings (P/E): 34.2
• Beta (1Y): 0.74
• Revenue Growth: 5.72%
• EPS Growth: 59.43%
• Country: US
• Employees: 157,894
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.43
• Shares Outstanding: 3,169,134,800
• 10 Day Avg. Volume: 21,711
• 30 Day Avg. Volume: 32,447
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 2.39
• Enterprise Value/Gross Profit: 15.56
• Enterprise Value/Ebitda: 16.98
• 1Y Price Target: $61.00
• Price Target Upside: 7.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: $61.00 ▲(7.41% Upside)

Airbus SE's strong financial performance and positive technical indicators are the primary drivers of its overall score. The company's robust revenue growth and profitability metrics, along with a stable balance sheet, provide a solid foundation. Technical analysis supports a bullish outlook, although high valuation metrics suggest caution. The earnings call sentiment is slightly positive, despite challenges in the supply chain and cash flow. Overall, Airbus is well-positioned in its industry, but investors should be mindful of valuation concerns.

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 through several key streams. The primary source is the sale of commercial aircraft, which includes both single-aisle and wide-body planes. The company also earns significant income from its defense and space segments, which provide military aircraft, satellite solutions, and launch services to governments and organizations worldwide. Additionally, Airbus has a strong aftermarket services division that offers maintenance, repair, and overhaul (MRO) services, contributing to recurring revenue. Strategic partnerships, such as collaborations with various governments and commercial airlines, enhance its market presence and allow for joint ventures in new technologies. The company also benefits from research and development contracts, further diversifying its revenue sources.

Airbus SE Financial Statement Overview

Summary

Airbus SE exhibits strong financial health with robust revenue growth and profitability metrics. The balance sheet is stable with moderate leverage and strong equity returns. While cash flow management is generally sound, the recent decline in free cash flow growth suggests a need for careful monitoring. Overall, the company is well-positioned in the aerospace and defense industry with a solid financial foundation.

Income Statement

Airbus SE has shown strong revenue growth with a 10.4% increase in TTM, supported by solid gross and net profit margins of 15.36% and 7.04% respectively. The EBIT and EBITDA margins are healthy at 10.05% and 14.08%, indicating efficient operations. The company has consistently improved its revenue and profitability metrics over the past few years, showcasing a robust financial performance.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.46, indicating moderate leverage. The return on equity is strong at 23.56%, suggesting effective use of equity capital. The equity ratio stands at 17.87%, showing a solid equity base relative to total assets. Overall, the balance sheet demonstrates financial stability with manageable debt levels.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 54.54% in TTM, which could be a concern. However, the operating cash flow to net income ratio is 0.10, and the free cash flow to net income ratio is 0.40, indicating reasonable cash generation relative to net income. While cash flow management appears adequate, the recent decline in free cash flow growth warrants attention.

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: 56.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 56.79 is above the 20-day moving average (MA) of 54.20, above the 50-day MA of 53.19, and above the 200-day MA of 45.74, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 64.88 is Neutral, neither overbought nor oversold. The STOCH value of 87.07 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GE	82 Outperform	304.11B	40.03	40.54%	0.45%	-32.80%	69.39%
GD	79 Outperform	87.96B	21.96	17.33%	1.79%	11.85%	16.12%
EADSY	76 Outperform	$182.84B	34.20	23.80%	1.50%	5.72%	59.43%
RTX	76 Outperform	211.98B	34.80	9.85%	1.65%	15.44%	164.00%
LMT	71 Outperform	110.49B	26.65	78.82%	2.79%	1.09%	-35.50%
BA	58 Neutral	163.14B	-13.06	324.22%	―	2.41%	-193.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%