Airbus Group SE (AIR) AI Stock Analysis

• Market Cap: $164.95B
• Dividend Yield: 1.45%
• Average Volume (3M): 835.54K
• Price to Earnings (P/E): 33.3
• Beta (1Y): 1.10
• Revenue Growth: 5.12%
• EPS Growth: 59.43%
• 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: 741,819
• 30 Day Avg. Volume: 835,545
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $223.60
• Price Target Upside: 7.29% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14

• Rating: 76 Outperform
• Price Target: €222.00 ▲(6.53% Upside)

Airbus Group SE's stock score is driven by strong financial performance and positive technical indicators, reflecting robust operational efficiency and bullish market sentiment. However, the high P/E ratio and challenges highlighted in the earnings call, such as engine supply issues and negative free cash flow, temper the overall score.

Positive Factors

Negative Factors

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 through multiple key streams. The primary source of income is the sale of commercial aircraft, which includes both new aircraft deliveries and services related to maintenance and support. The Defense and Space division contributes significantly through the sale of military aircraft, satellite systems, and space launch services. Additionally, the Helicopters division produces civil and military helicopters, further diversifying the revenue base. Airbus benefits from long-term contracts with various governments and defense agencies, ensuring a stable revenue flow. The company also engages in partnerships and collaborations with other aerospace firms and suppliers, enhancing its operational capabilities and market reach. Overall, the combination of aircraft sales, defense contracts, and support services forms the backbone of Airbus's financial success.

Airbus Group SE Financial Statement Overview

Summary

Airbus Group SE exhibits strong revenue growth and profitability, supported by a stable balance sheet with moderate leverage. While cash flow generation has faced recent challenges, the company's operational efficiency and effective use of equity capital position it well for future growth. Continued focus on improving cash flow metrics will enhance financial resilience.

Income Statement

Airbus Group SE has demonstrated strong revenue growth with a TTM (Trailing-Twelve-Months) increase of 10.4%. The company maintains solid profitability with a gross profit margin of 15.36% and a net profit margin of 7.04%. EBIT and EBITDA margins are also healthy at 9.55% and 13.80%, respectively. These metrics indicate robust operational efficiency and profitability, positioning the company well within the Aerospace & Defense industry.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.46, reflecting a stable financial structure. Return on equity is strong at 23.56%, indicating effective use of equity capital. The equity ratio stands at 17.87%, suggesting a balanced approach to financing through equity and debt. Overall, Airbus maintains a solid financial position with manageable leverage.

Cash Flow

Airbus has faced challenges in free cash flow growth, with a significant decline of 54.48% in the TTM period. However, the operating cash flow to net income ratio of 1.25 indicates that the company generates sufficient cash from operations to cover its net income. The free cash flow to net income ratio of 0.40 suggests some room for improvement in cash generation relative to net income.

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	10.17B	9.63B	5.66B
EBITDA	9.86B	9.18B	7.76B	8.20B	7.69B	2.11B
Net Income	4.93B	4.23B	3.79B	4.25B	4.21B	-1.13B
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	18.55B	16.20B	16.36B
Total Debt	10.63B	11.28B	11.32B	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	3.93B	3.35B	3.92B	2.79B	-7.18B
Operating Cash Flow	6.18B	7.60B	6.41B	6.39B	4.72B	-5.42B
Investing Cash Flow	-5.42B	-6.72B	-4.13B	-3.07B	-2.66B	4.21B
Financing Cash Flow	-2.87B	-2.70B	-1.42B	-2.26B	-2.32B	6.74B

Airbus Group SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 208.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AIR, the sentiment is Positive. The current price of 208.4 is above the 20-day moving average (MA) of 204.65, above the 50-day MA of 195.00, and above the 200-day MA of 172.13, indicating a bullish trend. The MACD of 3.64 indicates Positive momentum. The RSI at 64.39 is Neutral, neither overbought nor oversold. The STOCH value of 82.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	―	$164.95B	33.27	23.80%	1.45%	5.12%	59.43%
HO	―	€50.43B	73.80	14.51%	1.50%	11.16%	-50.57%
AM	―	€21.91B	28.07	12.93%	1.72%	29.91%	-2.24%
SAF	―	€126.90B	29.46	35.36%	0.96%	14.19%	161.87%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%