Airbus Se (OTC) (EADSY)
OTHER OTC:EADSY
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Airbus SE
(OTC:EADSY)
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Rating:67Neutral
Price Target:
$56.00
▼(-6.01% Downside)
Action:ReiteratedDate:05/01/26
EADSY scores well on profitability and balance-sheet improvement, but the overall rating is held back by weaker recent cash generation and near-term operational/cash headwinds highlighted on the earnings call. Technicals are improving but not fully back to long-term strength, while valuation is reasonable and provides moderate support.
Positive Factors
Record backlog and order intake
A record backlog near €619bn gives multi-year revenue visibility and de-risks near-term demand cyclicality. It underpins stable production planning, aftermarket revenue streams and long-term cash flow predictability as deliveries convert orders into multi-year service and financing income.
Negative Factors
Engine supply constraints (Pratt & Whitney)
Dependency on a single engine supplier constrains delivery cadence and revenue recognition, forcing slower ramps and potential inventory build. Persistent engine availability issues can delay earnings realization, raise working capital needs and complicate customer relationships over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Record backlog and order intake
A record backlog near €619bn gives multi-year revenue visibility and de-risks near-term demand cyclicality. It underpins stable production planning, aftermarket revenue streams and long-term cash flow predictability as deliveries convert orders into multi-year service and financing income.
Read all positive factors
Airbus SE (EADSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$161.51B
Dividend Yield1.47%
Average Volume (3M)195.44K
Price to Earnings (P/E)15.2
Beta (1Y)0.85
Revenue Growth12.01%
EPS Growth22.70%
CountryUS
Employees157,894
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.10
Shares Outstanding3,169,134,800
10 Day Avg. Volume179,592
30 Day Avg. Volume195,438
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 Cap0.86
Enterprise Value/Revenue1.93
Enterprise Value/Gross Profit13.13
Enterprise Value/Ebitda16.55
Forecast
1Y Price Target
$55.20Price Target Upside-7.35% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.11
Revenue Forecast (FY)$94.13B
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, man...
How the Company Makes Money
Airbus primarily makes money by selling aircraft and aerospace systems and by providing high-margin services over the life of those platforms.
1) Commercial Aircraft sales (largest driver): Airbus generates revenue from the manufacture and delive...
Airbus SE Key Performance Indicators (KPIs)
Airbus SE Earnings Call Summary
Earnings Call Date:Feb 19, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Aug 05, 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 | 109.02B | 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
51.44
Positive
55.13
Negative
55.57
Negative
Market Momentum
0.15
Negative
61.00
Neutral
89.72
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 48.67, above the 50-day MA of 51.44, and above the 200-day MA of 55.57, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 61.00 is Neutral, neither overbought nor oversold. The STOCH value of 89.72 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $93.11B | 21.58 | 17.41% | 1.73% | 9.35% | 10.49% | |
68 Neutral | $302.49B | 38.03 | 46.39% | 0.48% | 21.75% | 26.48% | |
67 Neutral | $161.51B | 15.22 | 21.22% | 1.47% | 12.01% | 22.70% | |
67 Neutral | $237.11B | 31.57 | 11.23% | 1.44% | 10.56% | 56.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $119.43B | 23.12 | 74.53% | 2.77% | 4.59% | -10.76% | |
53 Neutral | $180.54B | -10,177.67 | -8719.23% | ― | 32.74% | ― |
* Industrials Sector Average
EADSY
Airbus SE
51.29
10.39
25.40%
BA
Boeing
229.03
46.14
25.23%
GD
General Dynamics
344.30
77.69
29.14%
GE
GE Aerospace
289.93
87.39
43.15%
LMT
Lockheed Martin
517.97
52.96
11.39%
RTX
RTX
176.07
50.78
40.53%
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.