AIR 📈 Airbus Group SE - Overview
Exchange: PA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000235190
AIR: Commercial Aircraft, Helicopters, Space Systems, Defence Systems
Airbus SE is a global leader in the aerospace industry, with a diverse portfolio of products, services, and solutions that cater to a wide range of customers worldwide. The company's operations are organized into three main segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment is responsible for the development, manufacture, and marketing of commercial aircraft, including jet passenger planes, freighter aircraft, and regional turboprop aircraft, as well as aircraft components and related services such as conversion and maintenance. This segment is a key player in the global commercial aviation market, with a product line that includes some of the most advanced and efficient aircraft in the world.
The Airbus Helicopters segment, on the other hand, focuses on the design, manufacture, and marketing of civil and military helicopters, as well as the provision of helicopter-related services such as training, maintenance, and support. This segment serves a broad range of customers, including governments, corporations, and private individuals, and its products are used for a variety of applications, including transportation, medical evacuation, and search and rescue. With a strong presence in the global helicopter market, Airbus Helicopters is well-positioned to capitalize on growing demand for these versatile and reliable aircraft.
The Airbus Defence and Space segment is the company's third main business unit, and it is responsible for the design, development, and delivery of military air systems and related services. This segment also offers a range of civil and defence space systems, including telecommunications, earth observation, navigation, and science and orbital systems, as well as missile and space launcher systems. Additionally, the segment provides a variety of services, including data processing from platforms, secure communication, and cyber security, to support the operational needs of its customers. With its broad portfolio of products and services, the Airbus Defence and Space segment plays a critical role in supporting the national security and defence needs of governments around the world.
Airbus SE has a long history that dates back to 1998, when it was first incorporated as a European joint stock company. Over the years, the company has undergone significant changes, including a name change from Airbus Group SE to Airbus SE in April 2017. Today, the company is headquartered in Leiden, the Netherlands, and is listed on the Euronext Amsterdam stock exchange under the ticker symbol AIR. With a global presence and a diverse range of products and services, Airbus SE is a major player in the global aerospace and defence industry, with a strong reputation for innovation, quality, and customer support. The company's web URL is https://www.airbus.com, and its ISIN is NL0000235190, with a classification as a common stock in the Aerospace & Defense sub-industry.
Additional Sources for AIR Stock
AIR Stock Overview
Market Cap in USD | 132,690m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2000-07-10 |
AIR Stock Ratings
Growth 5y | 26.1% |
Fundamental | 45.9% |
Dividend | 35.3% |
Rel. Strength Industry | -35.3 |
Analysts | - |
Fair Price Momentum | 144.47 EUR |
Fair Price DCF | 56.26 EUR |
AIR Dividends
Dividend Yield 12m | 1.79% |
Yield on Cost 5y | 2.21% |
Annual Growth 5y | 1.76% |
Payout Consistency | 70.6% |
AIR Growth Ratios
Growth Correlation 3m | 81.4% |
Growth Correlation 12m | -40.3% |
Growth Correlation 5y | 81% |
CAGR 5y | 3.98% |
CAGR/Mean DD 5y | 0.18 |
Sharpe Ratio 12m | 0.39 |
Alpha | -16.70 |
Beta | 1.10 |
Volatility | 20.88% |
Current Volume | 2249.5k |
Average Volume 20d | 1365.6k |
As of December 22, 2024, the stock is trading at EUR 154.78 with a total of 2,249,485 shares traded.
Over the past week, the price has changed by -2.11%, over one month by +14.03%, over three months by +17.30% and over the past year by +13.86%.
Partly, yes. Based on ValueRay Fundamental Analyses, Airbus Group SE (PA:AIR) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIR as of December 2024 is 144.47. This means that AIR is currently overvalued and has a potential downside of -6.66%.
Airbus Group SE has no consensus analysts rating.
According to ValueRays Forecast Model, AIR Airbus Group SE will be worth about 160.3 in December 2025. The stock is currently trading at 154.78. This means that the stock has a potential upside of +3.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 165.1 | 6.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 160.3 | 3.6% |