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Airbus SE (EADSY)
OTHER OTC:EADSY
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Airbus SE
(OTC:EADSY)
76Outperform
Airbus SE (EADSY) vs. S&P 500 (SPY)
Market Cap
$144.15B
Dividend Yield0.78%
Average Volume (3M)41.55K
Price to Earnings (P/E)31.7
Beta (1Y)0.85
Revenue Growth5.65%
EPS Growth11.06%
CountryUS
EmployeesN/A
SectorIndustrials
Sector Strength70
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.44
Shares Outstanding3,169,134,800
10 Day Avg. Volume0
30 Day Avg. Volume41,555
Financial Highlights & Ratios
PEG Ratio2.87
Price to Book (P/B)N/A
Price to Sales (P/S)1.70
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$38.80Price Target Upside-14.80% Downside
Rating ConsensusHold
Number of Analyst Covering1
Airbus SE Business Overview & Revenue Model
Company DescriptionAirbus SE is a European multinational aerospace corporation known for designing, manufacturing, and selling civil and military aeronautical products worldwide. The company operates primarily in three segments: Commercial Aircraft, Defense and Space, and Helicopters. Airbus is renowned for its commercial aircraft models like the A320, A350, and A380, which are widely used by airlines globally. Additionally, the company provides defense systems and space-related products and services, as well as a range of civil and military helicopters.
How the Company Makes MoneyAirbus SE generates revenue through several key streams. The primary source of income is its Commercial Aircraft segment, which involves the sale of passenger aircraft to airlines and leasing companies. This segment also includes revenue from associated services such as maintenance, training, and spare parts. Another significant revenue stream is the Defense and Space segment, which earns money by providing military aircraft, missile systems, and space equipment to governments and defense agencies. The Helicopters segment contributes to earnings through the sale of helicopters for civil and military use, as well as related services. Airbus's financial performance is further bolstered by strategic partnerships, joint ventures, and collaborations that enhance its technological capabilities and market reach.
Airbus SE Financial Statement Overview
Summary
Airbus SE demonstrates strong financial performance with consistent revenue growth, solid profitability, and effective cash management. Despite challenges in EBIT for 2024, operational efficiency remains high. The balance sheet shows financial stability with low leverage and strong equity. Overall, Airbus SE is well-positioned to navigate the aerospace and defense industry's demands.Income Statement
Airbus SE has shown consistent revenue growth with a 5.78% increase from 2023 to 2024. The gross profit margin for 2024 is approximately 15.42%, showing stability over the years. Despite an EBIT drop to zero in 2024, EBITDA margin remains robust at around 13.26%, indicating continued operational efficiency. The net profit margin stands at about 6.11%, reflecting solid profitability amidst sector challenges.85
Very Positive
Balance Sheet
The company's balance sheet shows a strong equity position with a significant equity ratio of 15.18% in 2024. The debt-to-equity ratio is 0.58, indicating manageable leverage levels, down from previous years. Return on equity (ROE) is a healthy 21.59%, showing strong shareholder returns. Overall, the balance sheet reflects stability and financial health.78
Positive
Cash Flow
Airbus SE's cash flow is robust with an operating cash flow to net income ratio of 1.75, indicating strong cash generation. The free cash flow to net income ratio is 0.88, reflecting effective cash management despite fluctuations in capital expenditure. The free cash flow growth rate of 16.51% from 2023 to 2024 highlights improved cash efficiency.82
Very Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 69.23B | 65.45B | 58.76B | 52.15B | 49.91B | Gross Profit |
| 10.68B | 10.04B | 10.57B | 9.63B | 5.66B | EBIT |
| 0.00 | 4.27B | 5.83B | 5.75B | -805.00M | EBITDA |
| 9.18B | 7.50B | 8.20B | 7.71B | 2.14B | Net Income Common Stockholders |
| 4.23B | 3.79B | 4.25B | 4.21B | -1.17B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 19.18B | 18.83B | 17.88B | 16.20B | 16.36B | Total Assets |
| 129.21B | 118.87B | 115.94B | 107.05B | 110.09B | Total Debt |
| 11.28B | 13.59B | 10.98B | 13.46B | 15.62B | Net Debt |
| -3.73B | -2.88B | -4.84B | -1.11B | 1.18B | Total Liabilities |
| 109.52B | 101.14B | 102.96B | 97.56B | 103.64B | Stockholders Equity |
| 19.61B | 17.70B | 12.95B | 9.47B | 6.45B |
| Cash Flow | Free Cash Flow | |||
| 3.73B | 3.20B | 3.82B | 2.71B | -7.18B | Operating Cash Flow |
| 7.40B | 6.25B | 6.29B | 4.64B | -5.42B | Investing Cash Flow |
| -6.65B | -4.13B | -3.11B | -2.72B | 4.13B | Financing Cash Flow |
| -2.57B | -1.28B | -2.12B | -2.18B | 6.83B |
Airbus SE Technical Analysis
Positive
45.54
Price Trends
44.09
Positive
41.69
Positive
39.33
Positive
Market Momentum
0.56
Positive
52.64
Neutral
54.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EADSY, the sentiment is Positive. The current price of 45.54 is above the 20-day moving average (MA) of 45.50, above the 50-day MA of 44.09, and above the 200-day MA of 39.33, indicating a bullish trend. The MACD of 0.56 indicates Positive momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 54.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EADSY.
Airbus SE Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $73.34B | 17.47 | 27.75% | 1.59% | 4.44% | 110.33% | |
77 Outperform | $181.12B | 37.91 | 7.96% | 1.86% | 17.15% | 58.66% | |
76 Outperform | $144.15B | 31.73 | 22.88% | 0.78% | 5.65% | 11.06% | |
75 Outperform | $72.88B | 19.63 | 17.44% | 2.11% | 12.88% | 13.78% | |
74 Outperform | $104.79B | 19.82 | 81.04% | 2.88% | 5.14% | -19.14% | |
62 Neutral | $8.33B | 14.18 | 2.58% | 3.07% | 3.83% | -14.77% | |
46 Neutral | $137.38B | ― | -162.23% | ― | -14.49% | -399.90% |
* Industrials Sector Average
Performance Comparison
EADSY
Airbus SE
45.97
0.51
1.12%
BA
Boeing
179.11
-13.88
-7.19%
GD
General Dynamics
269.49
-7.40
-2.67%
LMT
Lockheed Martin
442.28
-0.96
-0.22%
NOC
Northrop Grumman
507.14
36.57
7.77%
RTX
Raytheon Technologies
133.43
37.99
39.81%
Airbus SE Earnings Call Summary
Earnings Call Date: Feb 20, 2025 | % Change Since: 3.45% | Next Earnings Date: Apr 30, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a strong overall performance with robust order intake across various divisions, supported by solid financials and a proposed dividend increase. However, the company faces significant challenges with the integration of Spirit AeroSystems and ongoing supply chain issues, particularly affecting the A350 and A220 ramp-up.Highlights
Strong Order Intake and Commercial Aircraft Deliveries
Airbus delivered 766 commercial aircraft in 2024, a 4% year-on-year increase. They also booked 878 gross orders, reflecting robust travel demand and a continued strong commercial environment.
Record Order Intake in Defence and Space
The Defence and Space division achieved a record order intake of €16.7 billion, a 6% increase year-on-year, with a book-to-bill ratio of around 1.4.
Solid Performance in Helicopters
Airbus helicopters booked 450 net orders in 2024, up from 393 in 2023, achieving a book-to-bill above 1. The EBIT adjusted for helicopters increased to €818 million with a profit margin of 10.3%.
Financial Performance and Dividend Proposal
Airbus reported a net income of €4.2 billion and proposed a 2024 dividend of €2 per share plus a special dividend of €1 per share, supported by a strong free cash flow before customer financing of €4.5 billion.
Lowlights
Challenges with Spirit AeroSystems
Airbus faces challenges with Spirit AeroSystems affecting the A350 and A220 ramp-up. The integration of Spirit’s work packages is expected to have a low triple-digit negative impact on EBIT adjusted in 2026 and 2027.
Space Program Charges
Airbus incurred €1.3 billion of charges in its space programs for the full year 2024, including a €0.3 billion charge in Q4 due to technical review completions.
Supply Chain and Engine Bottlenecks
Airbus is experiencing supply chain challenges, notably with engine supply from CFM, resulting in low Q1 delivery expectations and ongoing issues affecting the A350 and A220 programs.
Company Guidance
In the recent call, Airbus provided guidance for 2025, highlighting several key metrics. The company targets around 820 commercial aircraft deliveries, an EBIT adjusted of approximately €7 billion, and a free cash flow before customer financing of about €4.5 billion. The 2024 financial performance showed an EBIT adjusted of €5.4 billion with a net income of €4.2 billion, supporting a dividend proposal of €2 per share and a special dividend of €1 per share. Airbus delivered 766 commercial aircraft in 2024, representing a 4% year-on-year increase. The company also reported a strong order intake with 878 gross orders, leading to a backlog of 8,658 aircraft. Airbus' revenue for 2024 increased to €69.2 billion, reflecting higher deliveries and strong performance across its divisions, including helicopters and Defence and Space. The call also addressed challenges, such as supply chain issues and strategic discussions to consolidate the space sector.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.