(AIR) Airbus SE - Ratings and Ratios

Exchange: PA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000235190

AIR: Aircraft, Helicopters, Military Systems, Space Equipment

Airbus SE, a global leader in the aerospace industry, designs, manufactures, and delivers cutting-edge aeronautics and space products, services, and solutions. The company, renamed from Airbus Group SE in April 2017, operates through three primary segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment is renowned for its commercial aircraft, including the A350 and A320neo, and offers aircraft components and conversion services. Airbus Helicopters excels in both civil and military markets, providing helicopters like the H225 and H145, along with comprehensive support services. The Defence and Space segment develops military systems and space solutions, such as telecommunications satellites and orbital systems, enhancing security and connectivity.

Headquartered in Leiden, Netherlands, Airbus SE was incorporated in 1998 and is listed on the Paris stock exchange under the ticker symbol AIR. The company is categorized under the Aerospace & Defense industry and holds a significant market presence with a market capitalization of 106,263.74M EUR. Its financial health is reflected in a P/E ratio of 25.16, forward P/E of 19.96, and a return on equity of 21.59%, indicating strong profitability.

Based on technical indicators, Airbus SEs stock shows a potential downtrend over the next three months. The SMA20 at 152.61 and SMA50 at 161.77 are above the last price of 136.46, suggesting bearish momentum. The SMA200 at 147.52 indicates a possible support level. With an ATR of 6.30, volatility is expected to remain moderate. Fundamentally, while the P/S ratio of 1.53 points to reasonable valuation, the high P/B ratio of 5.42 may signal overvaluation. Overall, the stock is likely to face headwinds, making it a cautious hold or sell candidate.

Additional Sources for AIR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AIR Stock Overview

Market Cap in USD 119,000m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 2000-07-10

AIR Stock Ratings

Growth Rating 82.3
Fundamental 71.3
Dividend Rating 57.7
Rel. Strength -31.1
Analysts -
Fair Price Momentum 139.45 EUR
Fair Price DCF 109.45 EUR

AIR Dividends

Dividend Yield 12m 2.15%
Yield on Cost 5y 6.29%
Annual Growth 5y 23.13%
Payout Consistency 72.1%

AIR Growth Ratios

Growth Correlation 3m -47.9%
Growth Correlation 12m 45%
Growth Correlation 5y 92.5%
CAGR 5y 23.00%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m -0.15
Alpha -15.86
Beta 0.579
Volatility 47.46%
Current Volume 1392.5k
Average Volume 20d 1718.9k
What is the price of AIR stocks?
As of April 25, 2025, the stock is trading at EUR 137.26 with a total of 1,392,522 shares traded.
Over the past week, the price has changed by +2.91%, over one month by -16.02%, over three months by -15.93% and over the past year by -13.43%.
Is Airbus SE a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Airbus SE (PA:AIR) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.32 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIR as of April 2025 is 139.45. This means that AIR is currently overvalued and has a potential downside of 1.6%.
Is AIR a buy, sell or hold?
Airbus SE has no consensus analysts rating.
What are the forecast for AIR stock price target?
According to ValueRays Forecast Model, AIR Airbus SE will be worth about 152.1 in April 2026. The stock is currently trading at 137.26. This means that the stock has a potential upside of +10.81%.
Issuer Forecast Upside
Wallstreet Target Price 183.8 33.9%
Analysts Target Price - -
ValueRay Target Price 152.1 10.8%