Airbus SE
PAR:AIR
Intrinsic Value
Airbus SE engages in the design, manufacture, delivery and provision of aerospace products, space and related services. [ Read More ]
The intrinsic value of one AIR stock under the Base Case scenario is 182.87 EUR. Compared to the current market price of 157.06 EUR, Airbus SE is Undervalued by 14%.
Valuation Backtest
Airbus SE
Run backtest to discover the historical profit from buying and selling AIR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Airbus SE
Current Assets | 63.9B |
Cash & Short-Term Investments | 20.4B |
Receivables | 7.1B |
Other Current Assets | 36.4B |
Non-Current Assets | 54.9B |
Long-Term Investments | 15.4B |
PP&E | 17.2B |
Intangibles | 16.9B |
Other Non-Current Assets | 5.4B |
Current Liabilities | 53.7B |
Accounts Payable | 14.3B |
Other Current Liabilities | 39.4B |
Non-Current Liabilities | 47.5B |
Long-Term Debt | 13.9B |
Other Non-Current Liabilities | 33.6B |
Earnings Waterfall
Airbus SE
Revenue
|
65.4B
EUR
|
Cost of Revenue
|
-55.4B
EUR
|
Gross Profit
|
10B
EUR
|
Operating Expenses
|
-5.7B
EUR
|
Operating Income
|
4.3B
EUR
|
Other Expenses
|
-547m
EUR
|
Net Income
|
3.8B
EUR
|
Free Cash Flow Analysis
Airbus SE
AIR Profitability Score
Profitability Due Diligence
Airbus SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Airbus SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AIR Solvency Score
Solvency Due Diligence
Airbus SE's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Airbus SE's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIR Price Targets Summary
Airbus SE
According to Wall Street analysts, the average 1-year price target for AIR is 174.05 EUR with a low forecast of 107.06 EUR and a high forecast of 212.1 EUR.
Shareholder Return
AIR Price
Airbus SE
Average Annual Return | 1.13% |
Standard Deviation of Annual Returns | 25.75% |
Max Drawdown | -65% |
Market Capitalization | 123.7B EUR |
Shares Outstanding | 789 870 000 |
Percentage of Shares Shorted |
N/A
|
AIR News
Last Important Events
Airbus SE
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Airbus SE
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Airbus SE engages in the design, manufacture, delivery and provision of aerospace products, space and related services. The company is headquartered in Leiden, Zuid-Holland and currently employs 126,495 full-time employees. The company went IPO on 2000-07-10. The firm operates through three segments: Airbus, Airbus Helicopters and Airbus Defence and Space. The Airbus segment focuses on the development, manufacturing, marketing and sale of commercial jet aircraft and aircraft components, as well as on aircraft conversion and related services. The Airbus Helicopters segment specializes in the development, manufacturing, marketing and sale of civil and military helicopters, as well as on the provision of helicopter related services. The Airbus Defence and Space segment produces military combat aircraft and training aircraft, provides defense electronics and global security market solutions, and manufacturers and markets missiles.
Contact
IPO
Employees
Officers
The intrinsic value of one AIR stock under the Base Case scenario is 182.87 EUR.
Compared to the current market price of 157.06 EUR, Airbus SE is Undervalued by 14%.