Airbus SE
XETRA:AIR

Watchlist Manager
Airbus SE Logo
Airbus SE
XETRA:AIR
Watchlist
Price: 134.86 EUR -3.33% Market Closed
Market Cap: 106.7B EUR

Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 247.47 EUR. Compared to the current market price of 134.86 EUR, Airbus SE is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AIR Relative Value
Base Case
247.47 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
64
Median 3Y
1.6
Median 5Y
1.6
Industry
3.6
Forward
1.4
vs History
41
vs Industry
36
Median 3Y
27.3
Median 5Y
21.2
Industry
32
Forward
20.1
vs History
69
vs Industry
36
Median 3Y
18.9
Median 5Y
18.5
Industry
20.8
vs History
49
vs Industry
20
Median 3Y
48.9
Median 5Y
40.6
Industry
28.9
vs History
96
vs Industry
19
Median 3Y
6.8
Median 5Y
7.8
Industry
3.4
vs History
46
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
3.5
Forward
1.4
vs History
39
vs Industry
48
Median 3Y
10.1
Median 5Y
9.7
Industry
12
vs History
58
vs Industry
42
Median 3Y
14.4
Median 5Y
14.4
Industry
20.8
Forward
10.4
vs History
55
vs Industry
37
Median 3Y
23.3
Median 5Y
22.9
Industry
27
Forward
14.3
vs History
68
vs Industry
41
Median 3Y
18.3
Median 5Y
17.9
Industry
22.6
vs History
58
vs Industry
23
Median 3Y
35.8
Median 5Y
32.5
Industry
29
vs History
39
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5

Multiples Across Competitors

AIR Competitors Multiples
Airbus SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Airbus SE
XETRA:AIR
106.3B EUR 1.5 25.1 13.3 21
US
Raytheon Technologies Corp
NYSE:RTX
170.9B USD 2.1 35.8 19.6 33.8
US
RTX Corp
LSE:0R2N
167.3B USD 2.1 35 19.3 33.2
US
Boeing Co
NYSE:BA
117.5B USD 1.8 -9.9 -16 -13.3
US
Lockheed Martin Corp
NYSE:LMT
112.1B USD 1.6 21 15 18.2
FR
Safran SA
PAR:SAF
85.3B EUR 3.1 -127.9 15.3 20.7
US
Northrop Grumman Corp
NYSE:NOC
77.4B USD 1.9 18.5 15.3 20.1
UK
Rolls-Royce Holdings PLC
LSE:RR
59B GBP 3.1 23.4 17.8 24.6
US
General Dynamics Corp
NYSE:GD
74.8B USD 1.6 19.8 14.2 16.9
US
TransDigm Group Inc
NYSE:TDG
73.6B USD 9 44.8 23 25
DE
Rheinmetall AG
XETRA:RHM
59.1B EUR 6.1 82.4 33.1 42.6
P/E Multiple
Earnings Growth PEG
NL
Airbus SE
XETRA:AIR
Average P/E: 34
25.1
22%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
35.8
29%
1.2
US
RTX Corp
LSE:0R2N
35
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -9.9 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
21
12%
1.8
FR
Safran SA
PAR:SAF
Negative Multiple: -127.9 N/A N/A
US
Northrop Grumman Corp
NYSE:NOC
18.5
3%
6.2
UK
Rolls-Royce Holdings PLC
LSE:RR
23.4
2%
11.7
US
General Dynamics Corp
NYSE:GD
19.8
10%
2
US
TransDigm Group Inc
NYSE:TDG
44.8
24%
1.9
DE
Rheinmetall AG
XETRA:RHM
82.4
55%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
XETRA:AIR
Average EV/EBITDA: 18.6
13.3
20%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
19.6
17%
1.2
US
RTX Corp
LSE:0R2N
19.3
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -16 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
15
10%
1.5
FR
Safran SA
PAR:SAF
15.3
13%
1.2
US
Northrop Grumman Corp
NYSE:NOC
15.3
5%
3.1
UK
Rolls-Royce Holdings PLC
LSE:RR
17.8
12%
1.5
US
General Dynamics Corp
NYSE:GD
14.2
8%
1.8
US
TransDigm Group Inc
NYSE:TDG
23
13%
1.8
DE
Rheinmetall AG
XETRA:RHM
33.1
36%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
XETRA:AIR
Average EV/EBIT: 25.6
21
28%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
33.8
27%
1.3
US
RTX Corp
LSE:0R2N
33.2
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -13.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
18.2
12%
1.5
FR
Safran SA
PAR:SAF
20.7
17%
1.2
US
Northrop Grumman Corp
NYSE:NOC
20.1
5%
4
UK
Rolls-Royce Holdings PLC
LSE:RR
24.6
15%
1.6
US
General Dynamics Corp
NYSE:GD
16.9
9%
1.9
US
TransDigm Group Inc
NYSE:TDG
25
12%
2.1
DE
Rheinmetall AG
XETRA:RHM
42.6
39%
1.1