Bombardier Cl A MV (TSE:BBD.A)
TSX:BBD.A
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Bombardier Cl A MV
(TSX:BBD.A)
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Rating:60Neutral
Price Target:
C$251.00
▲(11.66% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by improving operating performance and strong 2025 free cash flow, offset by significant balance-sheet risk from negative equity and high debt. Technical signals are neutral-to-mildly supportive over longer timeframes, while valuation appears average based on the provided P/E and lack of dividend yield.
Positive Factors
Improved cash generation
Strong 2025 free cash flow (~$1.09B) and operating cash flow support durable internal funding for operations, debt reduction, and reinvestment. This improves financial flexibility over the medium term and reduces reliance on external financing if cash generation persists under similar operational conditions.
Negative Factors
High leverage and negative equity
Negative shareholders' equity and ~$5.15B debt constrain balance-sheet flexibility, raise refinancing and covenant risk, and can increase borrowing costs. This structural leverage limits strategic optionality and makes the company more vulnerable to shocks despite improved cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Strong 2025 free cash flow (~$1.09B) and operating cash flow support durable internal funding for operations, debt reduction, and reinvestment. This improves financial flexibility over the medium term and reduces reliance on external financing if cash generation persists under similar operational conditions.
Read all positive factors
Bombardier Cl A MV (BBD.A) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$25.56B
Dividend YieldN/A
Average Volume (3M)9.33K
Price to Earnings (P/E)18.1
Beta (1Y)1.83
Revenue Growth6.60%
EPS Growth-1.71%
CountryCA
Employees17,900
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)6.53
Shares Outstanding12,132,215
10 Day Avg. Volume8,298
30 Day Avg. Volume9,327
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)-18.91
Price to Sales (P/S)1.76
P/FCF Ratio15.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.86
Revenue Forecast (FY)C$13.83B
Bombardier Cl A MV Business Overview & Revenue Model
Company Description
Bombardier Cl A MV (BBD.A) is a Canadian multinational aerospace and transportation company that specializes in the design and manufacture of business jets, commercial aircraft, and rail transportation equipment. The company operates primarily in ...
How the Company Makes Money
Bombardier primarily generates revenue through two main streams: (1) aircraft manufacturing and sales, and (2) aftermarket services and support. Aircraft revenue is earned from selling business jets to customers (e.g., corporate flight departments...
Bombardier Cl A MV Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Apr 30, 2026
Earnings Call Sentiment Positive
The earnings call reflects a strong overall performance by Bombardier, highlighted by a significant aircraft order, service revenue growth, and improved financial metrics. Despite some challenges with supply chain and free cash flow usage, the company shows strong execution against its strategic initiatives, particularly in services and defense. The balance sheet improvements and credit rating upgrades further underscore a positive outlook.Positive Updates
Significant Aircraft Order
Bombardier received a firm order for 50 aircraft, contributing to a large backlog jump and a unit book-to-bill ratio of 2.3.
Negative Updates
Supply Chain Challenges
Continued supply chain disruption costs, including some tariff-related costs, which are impacting operations but are accounted for in guidance.
Read all updates
Q2-2025 Updates
Positive
Negative
Significant Aircraft Order
Bombardier received a firm order for 50 aircraft, contributing to a large backlog jump and a unit book-to-bill ratio of 2.3.
Read all positive updates
Company Guidance
In the Bombardier Second Quarter 2025 earnings call, the company expressed confidence in meeting its 2025 guidance, highlighting several key metrics and achievements. Bombardier reported a strong book-to-bill ratio of 2.3, driven by a firm order for 50 aircraft and a significant backlog of $16.1 billion. The company's revenue for the quarter reached $2 billion, with services contributing $590 million, up 16% year-over-year. Bombardier delivered 36 aircraft in Q2, maintaining its delivery pace from 2024, and expects a more back-loaded delivery schedule in the second half of the year. Adjusted EBITDA was $297 million, with a margin of 14.6%, while adjusted net income increased by 5% to $117 million. The company also successfully refinanced $500 million in debt, securing credit rating upgrades from S&P Global Ratings and Moody's. Looking forward, Bombardier plans to generate over $1 billion in EBITDA in the second half of the year, with an increased focus on the U.S. market for service expansion.Bombardier Cl A MV Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
38
Negative
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.55B | 8.66B | 8.05B | 6.91B | 6.08B |
| Gross Profit | 1.91B | 1.78B | 1.63B | 1.26B | 924.00M |
| EBITDA | 1.75B | 1.07B | 933.00M | 608.00M | 336.00M |
| Net Income | 928.00M | 370.00M | 445.00M | -148.00M | 5.04B |
Balance Sheet | |||||
| Total Assets | 13.56B | 12.66B | 12.37B | 12.44B | 12.64B |
| Cash, Cash Equivalents and Short-Term Investments | 2.25B | 1.65B | 1.58B | 1.30B | 1.66B |
| Total Debt | 5.15B | 5.96B | 6.01B | 6.49B | 7.25B |
| Total Liabilities | 14.45B | 14.65B | 14.76B | 15.23B | 15.70B |
| Stockholders Equity | -889.00M | -1.99B | -2.39B | -2.79B | -3.06B |
Cash Flow | |||||
| Free Cash Flow | 1.09B | 220.86M | 261.17M | 695.66M | -517.17M |
| Operating Cash Flow | 1.25B | 385.55M | 633.10M | 1.04B | -284.15M |
| Investing Cash Flow | -192.31M | -137.09M | 119.91M | -315.33M | 2.46B |
| Financing Cash Flow | -520.96M | -193.25M | -445.10M | -1.10B | -2.92B |
Bombardier Cl A MV Technical Analysis
Positive
224.78
Price Trends
253.04
Positive
245.18
Positive
209.73
Positive
Market Momentum
1.69
Negative
53.71
Neutral
86.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BBD.A, the sentiment is Positive. The current price of 224.78 is below the 20-day moving average (MA) of 247.62, below the 50-day MA of 253.04, and above the 200-day MA of 209.73, indicating a bullish trend. The MACD of 1.69 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 86.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BBD.A.
Bombardier Cl A MV Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$1.46B | 26.82 | 4.83% | 0.93% | 8.84% | 131.58% | |
71 Outperform | C$5.78B | 30.51 | 8.88% | ― | 57.77% | 57.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | C$12.23B | 30.69 | 7.50% | ― | 9.12% | ― | |
61 Neutral | C$25.56B | 18.12 | -61.55% | ― | 6.60% | -1.71% | |
60 Neutral | C$25.56B | 18.12 | -61.55% | ― | 6.60% | -1.71% |
* Industrials Sector Average
TSE:BBD.A
Bombardier Cl A MV
259.00
173.85
204.17%
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CAE
38.01
5.27
16.10%
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201.49%
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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.