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Airbus Group SE (FR:AIR)
:AIR
France Market

Airbus Group SE (AIR) Ratios

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Airbus Group SE Ratios

FR:AIR's free cash flow for Q1 2025 was €0.14. For the 2025 fiscal year, FR:AIR's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 1.19 1.20 1.16 1.17
Quick Ratio
0.40 0.56 0.59 0.57 0.56
Cash Ratio
0.15 0.31 0.30 0.30 0.29
Solvency Ratio
0.01 0.06 0.07 0.07 0.02
Operating Cash Flow Ratio
0.06 0.12 0.12 0.10 -0.11
Short-Term Operating Cash Flow Coverage
16.11 2.02 57.16 38.02 -1.97
Net Current Asset Value
€ -51.70B€ -37.14B€ -39.96B€ -41.87B€ -45.24B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.11 0.09 0.13 0.14
Debt-to-Equity Ratio
1.45 0.77 0.85 1.42 2.42
Debt-to-Capital Ratio
0.59 0.43 0.46 0.59 0.71
Long-Term Debt-to-Capital Ratio
0.54 0.33 0.41 0.55 0.66
Financial Leverage Ratio
19.15 6.72 8.95 11.31 17.08
Debt Service Coverage Ratio
2.66 1.62 13.66 14.30 0.64
Interest Coverage Ratio
3.59 5.67 14.16 16.29 -1.85
Debt to Market Cap
0.07 0.11 0.11 0.13 0.22
Interest Debt Per Share
11.67 18.19 14.48 17.59 20.50
Net Debt to EBITDA
-0.16 -0.38 -0.60 -0.15 0.57
Profitability Margins
Gross Profit Margin
14.91%15.35%17.99%18.47%11.34%
EBIT Margin
2.06%8.44%9.34%10.32%-1.52%
EBITDA Margin
5.72%11.46%13.73%14.66%4.15%
Operating Profit Margin
1.96%6.52%9.93%11.03%-1.61%
Pretax Profit Margin
1.51%7.29%8.64%9.64%-2.26%
Net Profit Margin
-1.88%5.79%7.23%8.08%-2.34%
Continuous Operations Profit Margin
-1.88%5.52%6.81%7.93%-2.34%
Net Income Per EBT
-124.53%79.45%83.68%83.81%103.45%
EBT Per EBIT
77.05%111.79%87.00%87.43%140.37%
Return on Assets (ROA)
-1.16%3.19%3.66%3.94%-1.06%
Return on Equity (ROE)
-22.18%21.41%32.80%44.51%-18.14%
Return on Capital Employed (ROCE)
2.65%6.55%9.21%9.71%-1.33%
Return on Invested Capital (ROIC)
-3.27%4.72%7.46%8.02%-1.31%
Return on Tangible Assets
-1.35%3.72%4.28%4.65%-1.24%
Earnings Yield
-1.31%3.44%4.86%4.77%-1.66%
Efficiency Ratios
Receivables Turnover
10.30 9.99 9.10 5.81 5.54
Payables Turnover
4.05 3.87 3.63 4.39 5.07
Inventory Turnover
1.90 1.64 1.50 1.49 1.46
Fixed Asset Turnover
4.08 3.80 3.56 3.15 2.99
Asset Turnover
0.62 0.55 0.51 0.49 0.45
Working Capital Turnover Ratio
-18.65 6.34 6.42 6.31 33.52
Cash Conversion Cycle
137.32 164.45 183.55 224.62 244.70
Days of Sales Outstanding
35.43 36.52 40.09 62.84 65.88
Days of Inventory Outstanding
192.02 222.29 243.89 244.99 250.77
Days of Payables Outstanding
90.12 94.36 100.44 83.21 71.94
Operating Cycle
227.44 258.81 283.98 307.83 316.65
Cash Flow Ratios
Operating Cash Flow Per Share
4.83 8.12 7.99 5.91 -6.92
Free Cash Flow Per Share
1.82 4.25 4.86 3.45 -9.17
CapEx Per Share
3.01 3.87 3.13 2.46 2.25
Free Cash Flow to Operating Cash Flow
0.38 0.52 0.61 0.58 1.32
Dividend Paid and CapEx Coverage Ratio
1.04 1.43 1.73 2.41 -3.08
Capital Expenditure Coverage Ratio
1.60 2.10 2.55 2.41 -3.08
Operating Cash Flow Coverage Ratio
0.43 0.47 0.57 0.34 -0.35
Operating Cash Flow to Sales Ratio
0.05 0.10 0.11 0.09 -0.11
Free Cash Flow Yield
1.39%3.04%4.38%3.07%-10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-76.52 29.10 20.57 20.94 -60.15
Price-to-Sales (P/S) Ratio
1.44 1.68 1.49 1.69 1.41
Price-to-Book (P/B) Ratio
16.97 6.23 6.75 9.32 10.91
Price-to-Free Cash Flow (P/FCF) Ratio
71.75 32.87 22.85 32.55 -9.79
Price-to-Operating Cash Flow Ratio
27.02 17.21 13.90 19.02 -12.97
Price-to-Earnings Growth (PEG) Ratio
0.53 -2.62 27.57 -0.05 4.68
Price-to-Fair Value
16.97 6.23 6.75 9.32 10.91
Enterprise Value Multiple
25.00 14.32 10.23 11.40 34.49
Enterprise Value
100.76B 107.37B 82.54B 87.13B 71.50B
EV to EBITDA
25.00 14.32 10.23 11.40 34.49
EV to Sales
1.43 1.64 1.40 1.67 1.43
EV to Free Cash Flow
71.31 32.01 21.59 32.14 -9.96
EV to Operating Cash Flow
26.85 16.76 13.13 18.78 -13.19
Tangible Book Value Per Share
-13.64 1.02 -4.81 -8.76 -12.44
Shareholders’ Equity Per Share
7.69 22.44 16.45 12.05 8.23
Tax and Other Ratios
Effective Tax Rate
2.25 0.24 0.19 0.17 -0.03
Revenue Per Share
90.70 82.98 74.66 66.40 63.73
Net Income Per Share
-1.71 4.80 5.40 5.36 -1.49
Tax Burden
-1.25 0.79 0.84 0.84 1.03
Interest Burden
0.73 0.86 0.92 0.93 1.49
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.06
SG&A to Revenue
0.07 0.03 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-2.83 1.69 1.52 1.11 4.64
Currency in EUR
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