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Airbus Group SE (FR:AIR)
:AIR
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Airbus Group SE
(OTC:AIR)
64Neutral
Positive Factors
Innovation
Airbus is aiming to introduce the first zero-emission commercial aircraft by 2035, enhancing its competitive edge and aligning with the increasing global emphasis on environmental responsibility.
Market Position
Airbus stands to strengthen its market share among Chinese carriers.
Product Lineup
Its robust product lineup, particularly the A320 family, is renowned for fuel efficiency and technological advancement, attracting a backlog that extends well into the next decade.
Negative Factors
Delivery Performance
Airbus faces a tough volume and mix headwind for its Commercial EBIT due to 14 fewer deliveries in Q1.
Shareholder Support
The lack of share buyback announcement also implies less support for the shares over that period.
Supply Chain
Protracted supply chain bottlenecks may continue to hinder increases in production and delivery rates or lead to cost inflation.
Airbus Group SE (AIR) vs. S&P 500 (SPY)
Market Cap
$106.74B
Dividend Yield1.22%
Average Volume (3M)1.64M
Price to Earnings (P/E)25.2
Beta (1Y)1.00
Revenue Growth5.78%
EPS Growth11.48%
CountryFR
Employees156,921
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)2.34
Shares Outstanding792,283,700
10 Day Avg. Volume2,122,762
30 Day Avg. Volume1,638,932
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.66
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
$181.74Price Target Upside29.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Airbus Group SE Business Overview & Revenue Model
Company DescriptionAirbus Group SE, commonly known as Airbus, is a multinational aerospace corporation headquartered in Leiden, Netherlands. The company is a leader in the aerospace and defense industries, primarily involved in the design, manufacturing, and sale of commercial aircraft, helicopters, and military transport and fighter aircraft. Airbus operates through three main divisions: Airbus Commercial Aircraft, Airbus Helicopters, and Airbus Defence and Space, offering a wide range of products and services tailored to both civil and military markets worldwide.
How the Company Makes MoneyAirbus makes money primarily through the sale of commercial aircraft, which constitutes the largest portion of its revenue. The company designs, manufactures, and sells a variety of aircraft models to airlines and leasing companies around the world. In addition to aircraft sales, Airbus generates revenue from providing maintenance, repair, and overhaul (MRO) services, as well as from the sale of spare parts and customer support services. The Airbus Helicopters division contributes to revenue through the sale of civil and military helicopters, along with associated services. The Airbus Defence and Space division earns money by providing military transport aircraft, satellites, and other defense systems to government and commercial customers. Strategic partnerships and long-term contracts with governments and defense organizations also significantly contribute to its earnings.
Airbus Group SE Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| 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 | 8.07B | 7.65B | 2.07B | 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 | 18.25B | 16.43B | 16.52B | 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 | 3.35B | 3.82B | 2.71B | -7.18B | Operating Cash Flow |
| 7.40B | 6.41B | 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 Group SE Technical Analysis
Negative
140.60
Price Trends
156.07
Negative
156.32
Negative
144.43
Negative
Market Momentum
-6.23
Negative
44.38
Neutral
52.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AIR, the sentiment is Negative. The current price of 140.6 is below the 20-day moving average (MA) of 143.65, below the 50-day MA of 156.07, and below the 200-day MA of 144.43, indicating a bearish trend. The MACD of -6.23 indicates Negative momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:AIR.
Airbus Group SE Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €14.24B | 13.47 | 8.43% | 5.03% | 1.31% | 2.42% | |
73 Outperform | €249.16B | 54.29 | 28.67% | 0.99% | 12.98% | 6.62% | |
72 Outperform | €21.33B | 16.26 | 2.57% | 1.83% | -8.59% | 68.13% | |
65 Neutral | €43.50B | 35.90 | 13.67% | 0.73% | 4.49% | 8.84% | |
64 Neutral | $106.74B | 25.17 | 22.88% | 1.22% | 5.78% | 11.48% | |
63 Neutral | $4.27B | 11.40 | 5.38% | 214.75% | 4.10% | -8.98% | |
59 Neutral | €95.89B | 62.44 | -6.13% | 0.96% | 17.19% | -119.44% |
* Industrials Sector Average
Performance Comparison
FR:AIR
Airbus Group SE
140.60
-11.87
-7.79%
NL:MT
ArcelorMittal
25.96
2.61
11.15%
FR:DSY
Dassault Systemes
32.55
-4.75
-12.73%
FR:SAF
SAFRAN SA
230.10
27.26
13.44%
FR:RMS
Hermes International
2,381.00
107.76
4.74%
FR:EN
Bouygues
37.77
3.11
8.97%
Airbus Group SE Earnings Call Summary
Earnings Call Date: Feb 20, 2025 | % Change Since: -14.89% | Next Earnings Date: Apr 30, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted Airbus's strong order intake and financial performance, particularly in commercial aircraft and helicopters. However, significant challenges remain, notably in the space division with substantial charges, ongoing supply chain difficulties, and operational issues with Spirit AeroSystems impacting the ramp-up of key aircraft models.Highlights
Strong Order Intake Across All Businesses
Airbus experienced a strong order intake in 2024, with 878 gross orders for commercial aircraft and a record order intake in Defence and Space of €16.7 billion, up 6% year-on-year.
Commercial Aircraft Deliveries
Airbus delivered 766 commercial aircraft in 2024, which includes the first delivery of the A321XLR, marking a 4% increase year-on-year.
Solid Financial Performance
The company reported a net income of €4.2 billion, supported by a free cash flow before customer financing of €4.5 billion, and proposed a 2024 dividend of €2 per share plus a special dividend of €1 per share.
Positive Developments in Helicopters
Airbus Helicopters booked 450 net orders, an increase from 393 in 2023, reflecting strong demand and a book-to-bill ratio above 1.
Lowlights
Space Program Charges
Airbus recorded €1.3 billion in charges due to technical reviews of its space programs, including a €0.3 billion charge in Q4.
Challenges with Spirit AeroSystems
Operational and financial challenges with Spirit AeroSystems are impacting the ramp-up of the A350 and A220, requiring more investment and leading to expected negative cash flow impacts in 2026 and 2027.
Supply Chain Tensions and Delivery Challenges
The company faces ongoing supply chain challenges, particularly with narrow-body engines, which are expected to result in lower deliveries in Q1 2025.
Defence and Space EBIT Impact
The Defence and Space division's EBIT adjusted decreased due to €1.3 billion of charges related to space programs and updated risk assumptions.
Company Guidance
During the Airbus full-year 2024 results release conference call, significant metrics and guidance were provided. Airbus delivered 766 commercial aircraft in 2024, marking a 4% increase from the previous year, including 269 in the last quarter. The company reported an EBIT adjusted of €5.4 billion, reflecting strong commercial aircraft deliveries and a solid helicopter performance. However, this was offset by €1.3 billion in charges for space programs. Airbus's free cash flow before customer financing stood at €4.5 billion, and net income was €4.2 billion. Airbus proposed a 2024 dividend of €2 per share and a special dividend of €1 per share. The company booked 878 gross orders in 2024, with a notable backlog increase to 8,658 aircraft. A focus was placed on the Airbus A321XLR deliveries, marking new opportunities. For 2025, Airbus targets around 820 commercial aircraft deliveries, an EBIT adjusted of around €7 billion, and free cash flow before customer financing of around €4.5 billion. The company also highlighted ongoing discussions with Thales and Leonardo to explore strategic options for its space business and announced challenges in the ramp-up of A350 and A220 due to supply chain issues, particularly with Spirit AeroSystems.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.