Airbus SE
PAR:AIR

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Airbus SE
PAR:AIR
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Price: 153.3 EUR -0.96% Market Closed
Market Cap: 121.5B EUR
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Intrinsic Value

The intrinsic value of one AIR stock under the Base Case scenario is 184.69 EUR. Compared to the current market price of 153.3 EUR, Airbus SE is Undervalued by 17%.

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

AIR Intrinsic Value
184.69 EUR
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
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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.

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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

153.3 EUR
-0.96%
-0.96%
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Airbus SE
NL
Aerospace & Defense
Market Cap
121.2B EUR
IPO
Jul 10, 2000
Employees
126 495
Netherlands
Market Cap
121.2B EUR
Industry
Aerospace & Defense
IPO
Jul 10, 2000
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Airbus SE

Current Assets 66B
Cash & Short-Term Investments 13.3B
Receivables 10B
Other Current Assets 42.7B
Non-Current Assets 58.1B
Long-Term Investments 16.2B
PP&E 17.9B
Intangibles 17.2B
Other Non-Current Assets 6.8B
Current Liabilities 57.6B
Accounts Payable 14.3B
Other Current Liabilities 43.3B
Non-Current Liabilities 47.4B
Long-Term Debt 13.8B
Other Non-Current Liabilities 33.6B
Efficiency

Earnings Waterfall
Airbus SE

Revenue
67.4B EUR
Cost of Revenue
-57.3B EUR
Gross Profit
10.1B EUR
Operating Expenses
-5.8B EUR
Operating Income
4.3B EUR
Other Expenses
-1B EUR
Net Income
3.3B EUR

Free Cash Flow Analysis
Airbus SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AIR Profitability Score
Profitability Due Diligence

Airbus SE's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
Positive Revenue Growth Forecast
53/100
Profitability
Score

Airbus SE's profitability score is 53/100. 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
Positive 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 168.47 EUR with a low forecast of 110.09 EUR and a high forecast of 196.35 EUR.

Lowest
Price Target
110.09 EUR
28% Downside
Average
Price Target
168.47 EUR
10% Upside
Highest
Price Target
196.35 EUR
28% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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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
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Buyback Yield
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Debt Paydown Yield
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Ownership

AIR Insider Trading
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AIR News

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What is the Intrinsic Value of one AIR stock?

The intrinsic value of one AIR stock under the Base Case scenario is 184.69 EUR.

Is AIR stock undervalued or overvalued?

Compared to the current market price of 153.3 EUR, Airbus SE is Undervalued by 17%.

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