Airbus Group SE (AIR) AI Stock Analysis

• Market Cap: €150.78B
• Dividend Yield: 1.57%
• Average Volume (3M): 900.60K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 1.07
• Revenue Growth: 7.05%
• EPS Growth: 54.98%
• Country: FR
• Employees: 157,894
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 1.82
• Shares Outstanding: 792,283,700
• 10 Day Avg. Volume: 1,229,326
• 30 Day Avg. Volume: 900,599
• PEG Ratio: 2.57
• Price to Book (P/B): 6.24
• Price to Sales (P/S): 1.77
• P/FCF Ratio: 31.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €228.33
• Price Target Upside: 19.86% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13
• EPS Forecast (FY): 6.48
• Revenue Forecast (FY): €74.85B

• Rating: 76 Outperform
• Price Target: €241.00 ▲(26.51% Upside)

Airbus Group SE's strong financial performance and positive earnings call sentiment are key strengths, supported by robust revenue growth and strategic initiatives. However, the high valuation and technical indicators suggesting overbought conditions present potential risks. The company's ability to navigate supply chain challenges and tariff impacts will be crucial for future performance.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term financial health and expansion.

Strategic Partnerships

Strategic partnerships in space enhance Airbus's competitive position and innovation capacity, potentially driving future growth in the space sector.

Cash Generation

Strong cash generation supports Airbus's ability to invest in strategic initiatives and manage debt, ensuring financial resilience and operational flexibility.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow indicates potential liquidity constraints, impacting Airbus's ability to fund operations and invest in growth without external financing.

Engine Supply Chain Tensions

Supply chain issues can delay production and delivery schedules, affecting revenue recognition and customer satisfaction, potentially impacting long-term growth.

Regulatory Challenges

Regulatory mandates can lead to increased costs and operational disruptions, affecting Airbus's ability to maintain efficient production and delivery schedules.

Airbus Group 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 and military aircraft, as well as related services. The company’s key revenue streams include the delivery of new commercial aircraft, which are sold to airlines and leasing companies, and military aircraft contracts with governments around the world. Additionally, Airbus earns revenue from the sale of helicopters and from its space division, which includes satellite manufacturing and launch services. The company also benefits from after-sales services and support contracts, which provide ongoing revenue through maintenance, spare parts, and upgrades. Significant partnerships with defense ministries and commercial airlines further enhance its revenue potential, while a focus on research and development helps maintain its competitive edge in the aerospace market.

Airbus Group SE Financial Statement Overview

Summary

Airbus Group SE demonstrates strong financial performance with consistent revenue growth, robust profitability, and improving leverage ratios. The company's ability to generate cash flow efficiently supports its strategic initiatives and financial stability. The balance sheet shows a healthy capital structure, although continuous monitoring of industry trends is essential.

Income Statement

Airbus Group SE has demonstrated strong revenue growth with a 3.05% 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 operational management. The consistent revenue growth trajectory and improving profitability metrics reflect a robust financial performance.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.46, indicating a more balanced capital structure compared to previous years. Return on equity is strong at 23.56%, showcasing effective utilization of shareholder funds. The equity ratio stands at a stable 21.02%, reflecting a solid financial position. However, the industry average should be considered for a comprehensive assessment.

Cash Flow

Airbus Group SE's free cash flow growth rate of 44.16% in TTM is impressive, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.10, suggesting efficient conversion of earnings into cash. The free cash flow to net income ratio of 0.40 highlights a healthy cash flow position, supporting future investments and debt servicing.

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	10.17B	9.63B	5.66B
EBITDA	10.29B	9.18B	7.76B	8.20B	7.69B	2.11B
Net Income	5.07B	4.23B	3.79B	4.25B	4.21B	-1.13B
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	18.55B	16.20B	16.36B
Total Debt	13.52B	11.28B	11.32B	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	3.58B	3.93B	3.35B	3.92B	2.79B	-7.18B
Operating Cash Flow	7.43B	7.60B	6.41B	6.39B	4.72B	-5.42B
Investing Cash Flow	-4.51B	-6.72B	-4.13B	-3.07B	-2.66B	4.21B
Financing Cash Flow	-3.42B	-2.70B	-1.42B	-2.26B	-2.32B	6.74B

Airbus Group SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 190.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AIR, the sentiment is Negative. The current price of 190.5 is below the 20-day moving average (MA) of 205.00, below the 50-day MA of 204.43, and above the 200-day MA of 177.27, indicating a neutral trend. The MACD of -2.42 indicates Positive momentum. The RSI at 29.02 is Positive, neither overbought nor oversold. The STOCH value of 44.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:AIR.

Airbus Group SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIR	76 Outperform	€150.78B	29.70	22.66%	1.57%	7.05%	54.98%
HO	73 Outperform	€50.76B	74.28	14.51%	1.73%	11.16%	-50.57%
AM	71 Outperform	€21.76B	27.87	12.93%	1.78%	29.91%	-2.24%
SAF	67 Neutral	€129.07B	29.97	35.36%	1.01%	14.19%	161.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Airbus Group SE Corporate Events

Airbus Group Reports Strong Nine-Month 2025 Results

Airbus Group, a leading aerospace and defense company, specializes in the manufacturing of commercial aircraft, helicopters, and space systems, with a strong presence in the global aviation industry.