(AIR) Airbus SE - Ratings and Ratios
Exchange: PA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000235190
AIR: Commercial Aircraft, Helicopters, Space Systems, Defence Systems
Airbus SE is a global aerospace giant that designs, manufactures, and delivers cutting-edge aerospace products, services, and solutions. The company operates through three distinct segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment is the backbone of the company, focusing on commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components. It also provides aircraft conversion services and related solutions, making it a dominant player in the commercial aviation market.
The Airbus Helicopters segment specializes in the development, manufacturing, and marketing of both civil and military helicopters. Beyond hardware, it offers a range of helicopter-related services, positioning itself as a comprehensive solution provider in the rotorcraft industry. This segment is critical for Airbus, as helicopters are essential for various applications, including search and rescue, medical evacuation, and military operations.
The Airbus Defence and Space segment is the company’s defense and security arm. It designs and delivers military air systems, including combat aircraft, unmanned aerial vehicles (UAVs), and related services. This segment also produces civil and defence space systems for telecommunications, earth observation, navigation, and orbital systems. Additionally, it offers missile and space launcher systems, as well as data processing, secure communication, and cybersecurity services. This diversification makes Airbus a key player in the global defense and space industries.
Headquartered in Leiden, the Netherlands, Airbus SE was originally incorporated in 1998 as Airbus Group SE and rebranded to its current name in April 2017. The company has a market capitalization of approximately €132.41 billion, with a trailing P/E ratio of 40.51 and a forward P/E of 23.47. Its price-to-book (P/B) ratio stands at 6.94, and the price-to-sales (P/S) ratio is 1.95. These metrics provide investors with a clear view of the company’s valuation and growth prospects.
Airbus SE is a critical player in the global aerospace and defense industry, with a strong presence in commercial aviation, helicopters, and defense systems. Its diversified portfolio and significant R&D investments position it well for long-term growth, particularly as the industry evolves towards more sustainable and digital solutions. For investors and fund managers, Airbus represents a unique opportunity to gain exposure to both the commercial and defense sectors, with a strong track record of innovation and market leadership.
Additional Sources for AIR Stock
AIR Stock Overview
Market Cap in USD | 144,762m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2000-07-10 |
AIR Stock Ratings
Growth 5y | 71.2% |
Fundamental | 65.1% |
Dividend | 45.2% |
Rel. Strength Industry | -7.66 |
Analysts | - |
Fair Price Momentum | 167.47 EUR |
Fair Price DCF | 115.07 EUR |
AIR Dividends
Dividend Yield 12m | 2.43% |
Yield on Cost 5y | 5.35% |
Annual Growth 5y | 23.13% |
Payout Consistency | 71.7% |
AIR Growth Ratios
Growth Correlation 3m | 76.2% |
Growth Correlation 12m | 15.2% |
Growth Correlation 5y | 92.8% |
CAGR 5y | 17.69% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 1.07 |
Alpha | -6.45 |
Beta | 0.65 |
Volatility | 31.21% |
Current Volume | 1320.6k |
Average Volume 20d | 1335.2k |
As of March 12, 2025, the stock is trading at EUR 163.00 with a total of 1,320,618 shares traded.
Over the past week, the price has changed by -3.40%, over one month by -2.52%, over three months by +4.33% and over the past year by +5.78%.
Yes, based on ValueRay Fundamental Analyses, Airbus SE (PA:AIR) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.13 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 March 2025 is 167.47. This means that AIR is currently overvalued and has a potential downside of 2.74%.
Airbus SE has no consensus analysts rating.
According to ValueRays Forecast Model, AIR Airbus SE will be worth about 186.5 in March 2026. The stock is currently trading at 163.00. This means that the stock has a potential upside of +14.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 183.9 | 12.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 186.5 | 14.4% |