(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.
Additional Sources for AIR Stock
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 |
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%.
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%.
Airbus SE has no consensus analysts rating.
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% |