Airbus SE
PAR:AIR

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Airbus SE
PAR:AIR
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Price: 161.1 EUR 1.59% Market Closed
Market Cap: 127.6B EUR
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Intrinsic Value

The intrinsic value of one AIR stock under the Base Case scenario is 194.27 EUR. Compared to the current market price of 161.1 EUR, Airbus SE is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AIR Intrinsic Value
194.27 EUR
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Airbus SE

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
AIR
Valuation History
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Valuation History Unavailable

Historical valuation for AIR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Airbus SE
PAR:AIR
NL
Aerospace & Defense
Market Cap
126.8B EUR
IPO
Jul 10, 2000
NL
Aerospace & Defense
Market Cap
126.8B EUR
IPO
Jul 10, 2000
Price
€
€
Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Airbus SE

Current Assets 72.1B
Cash & Short-Term Investments 18B
Receivables 10.1B
Other Current Assets 43.9B
Non-Current Assets 60.3B
Long-Term Investments 17.7B
PP&E 19.1B
Intangibles 17.1B
Other Non-Current Assets 6.4B
Current Liabilities 61.4B
Accounts Payable 14.1B
Other Current Liabilities 47.3B
Non-Current Liabilities 49B
Long-Term Debt 14B
Other Non-Current Liabilities 35B
Efficiency

Free Cash Flow Analysis
Airbus SE

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Airbus SE

Revenue
69.9B EUR
Cost of Revenue
-59.3B EUR
Gross Profit
10.6B EUR
Operating Expenses
-5.8B EUR
Operating Income
4.8B EUR
Other Expenses
-381m EUR
Net Income
4.4B EUR
Fundamental Scores

AIR Profitability Score
Profitability Due Diligence

Airbus SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive ROE
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
52/100
Profitability
Score

Airbus SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

AIR Solvency Score
Solvency Due Diligence

Airbus SE's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Airbus SE's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AIR Price Targets Summary
Airbus SE

Wall Street analysts forecast AIR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AIR is 185.21 EUR with a low forecast of 141.4 EUR and a high forecast of 248.85 EUR.

Lowest
Price Target
141.4 EUR
12% Downside
Average
Price Target
185.21 EUR
15% Upside
Highest
Price Target
248.85 EUR
54% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AIR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

AIR Insider Trading
Buy and sell transactions by insiders

AIR News

Other Videos
What is the Intrinsic Value of one AIR stock?

The intrinsic value of one AIR stock under the Base Case scenario is 194.27 EUR.

Is AIR stock undervalued or overvalued?

Compared to the current market price of 161.1 EUR, Airbus SE is Undervalued by 17%.

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