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5-day change | 1st Jan Change | ||
| 217.00 EUR | -1.45% |
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+1.54% | +9.40% |
| 08:45am | William O'Neil & Co. Kicks Off Airbus Coverage with Buy Rating | MT |
| 06:45am | Airbus Unit Launches Demonstrator to Test 5G NTN Capabilities in Orbit | MT |
Projected Income Statement: Airbus SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,912 | 52,149 | 58,763 | 65,446 | 69,230 | 73,873 | 83,611 | 93,668 |
| Change | - | 4.48% | 12.68% | 11.37% | 5.78% | 6.71% | 13.18% | 12.03% |
| EBITDA 1 | 4,537 | 7,190 | 8,343 | 8,080 | 8,207 | 9,854 | 11,394 | 13,255 |
| Change | - | 58.47% | 16.04% | -3.15% | 1.57% | 20.06% | 15.63% | 16.33% |
| EBIT 1 | 1,706 | 4,865 | 5,627 | 5,838 | 5,354 | 7,021 | 8,461 | 10,125 |
| Change | - | 185.17% | 15.66% | 3.75% | -8.29% | 31.13% | 20.52% | 19.66% |
| Interest Paid 1 | -620 | -315 | -250 | 166 | 121 | -132 | -641 | -645 |
| Earnings before Tax (EBT) 1 | -1,130 | 5,027 | 5,075 | 4,769 | 5,425 | 7,020 | 8,249 | 9,914 |
| Change | - | 544.87% | 0.95% | -6.03% | 13.76% | 29.4% | 17.51% | 20.18% |
| Net income 1 | -1,133 | 4,213 | 4,247 | 3,789 | 4,232 | 5,034 | 6,322 | 7,527 |
| Change | - | 471.84% | 0.81% | -10.78% | 11.69% | 18.95% | 25.58% | 19.06% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Airbus SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,312 | -7,643 | -5,477 | -4,974 | 11,753 | -12,690 | -16,025 | -20,389 |
| Change | - | -77.25% | 28.34% | 9.18% | 336.29% | -207.97% | -26.28% | -27.23% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Airbus SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,759 | 1,928 | 2,464 | 3,051 | 3,669 | 3,770 | 3,958 | 4,158 |
| Change | - | 9.61% | 27.8% | 23.82% | 20.26% | 2.75% | 4.98% | 5.06% |
| Free Cash Flow (FCF) 1 | -7,179 | 3,515 | 3,824 | 4,386 | 4,463 | 4,308 | 5,756 | 7,273 |
| Change | - | 148.96% | 8.79% | 14.7% | 1.76% | -3.46% | 33.59% | 26.36% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Airbus SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.09% | 13.79% | 14.2% | 12.35% | 11.85% | 13.34% | 13.63% | 14.15% |
| EBIT Margin (%) | 3.42% | 9.33% | 9.58% | 8.92% | 7.73% | 9.5% | 10.12% | 10.81% |
| EBT Margin (%) | -2.26% | 9.64% | 8.64% | 7.29% | 7.84% | 9.5% | 9.87% | 10.58% |
| Net margin (%) | -2.27% | 8.08% | 7.23% | 5.79% | 6.11% | 6.81% | 7.56% | 8.04% |
| FCF margin (%) | -14.38% | 6.74% | 6.51% | 6.7% | 6.45% | 5.83% | 6.88% | 7.76% |
| FCF / Net Income (%) | 633.63% | 83.43% | 90.04% | 115.76% | 105.46% | 85.58% | 91.04% | 96.62% |
Profitability | ||||||||
| ROA | 0.95% | 3.13% | 3.64% | 3.76% | 3.22% | 3.81% | 4.68% | 5.2% |
| ROE | 17.15% | 42.7% | 37.89% | 28.83% | 21.4% | 23.98% | 24.99% | 25.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 1.43x | - | - | - |
| Debt / Free cash flow | - | - | - | - | 2.63x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.52% | 3.7% | 4.19% | 4.66% | 5.3% | 5.1% | 4.73% | 4.44% |
| CAPEX / EBITDA (%) | 38.77% | 26.82% | 29.53% | 37.76% | 44.71% | 38.26% | 34.73% | 31.37% |
| CAPEX / FCF (%) | -24.5% | 54.85% | 64.44% | 69.56% | 82.21% | 87.5% | 68.76% | 57.17% |
Items per share | ||||||||
| Cash flow per share 1 | -6.921 | 5.903 | 7.982 | 7.931 | 9.358 | 9.247 | 11.26 | 13.07 |
| Change | - | 185.29% | 35.23% | -0.65% | 18% | -1.18% | 21.77% | 16.04% |
| Dividend per Share 1 | - | 1.5 | 1.8 | 1.8 | 2 | 2.651 | 3.175 | 3.892 |
| Change | - | - | 20% | 0% | 11.11% | 32.57% | 19.75% | 22.59% |
| Book Value Per Share 1 | 8.224 | 12.05 | 16.44 | 22.47 | 24.88 | 28.49 | 33.83 | 40.12 |
| Change | - | 46.52% | 36.47% | 36.66% | 10.72% | 14.51% | 18.73% | 18.59% |
| EPS 1 | -1.45 | 5.36 | 5.4 | 4.8 | 5.36 | 6.254 | 7.98 | 9.561 |
| Change | - | 469.66% | 0.75% | -11.11% | 11.67% | 16.68% | 27.6% | 19.82% |
| Nbr of stocks (in thousands) | 783,254 | 785,848 | 787,488 | 789,177 | 789,377 | 789,380 | 789,380 | 789,380 |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 35.2x | 27.6x |
| PBR | 7.73x | 6.51x |
| EV / Sales | 2.18x | 1.89x |
| Yield | 1.2% | 1.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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