-0.18%
7.46%
18.66%
18.83%
12.53%
48.34%
24.83%
AI Spotlight on AIR
Company Description
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide.It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space.The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turboprop aircraft and aircraft components, as well as provides aircraft conversion and related services.
The Airbus Helicopters segment engages in the development, manufacturing, marketing, and sale of civil and military helicopters; and provision of helicopter related services.The Airbus Defence and Space segment designs, develops, delivers, and supports military aircraft, such as combat, mission, transport, tanker aircraft, and their associated services; and offers unmanned aerial systems.This segment also offers civil and defense space systems for telecommunications, earth observations, navigation, science, and orbital systems; missile systems; and space launcher systems, as well as services around data processing from platforms, secure communication, and cyber security.
The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017.Airbus SE was incorporated in 1998 and is based in Leiden, the Netherlands.
Market Data
| Last Price | 166.32 |
| Change Percentage | -0.18% |
| Open | 167.04 |
| Previous Close | 166.62 |
| Market Cap ( Millions) | 131476 |
| Volume | 1001567 |
| Year High | 172.78 |
| Year Low | 124.72 |
| M A 50 | 155.23 |
| M A 200 | 144.45 |
Financial Ratios
| FCF Yield | 1.30% |
| Dividend Yield | 1.08% |
| ROE | 18.20% |
| Debt / Equity | 57.31% |
| Net Debt / EBIDTA | 24.71% |
| Price To Book | 6.91 |
| Price Earnings Ratio | 40.38 |
| Price To FCF | 76.66 |
| Price To sales | 1.95 |
| EV / EBITDA | 18.75 |
News
- Jan -28 - Airbus hints at new Space charge as it explores alliance
- Jan -28 - Leonardo CEO meets Airbus head to discuss satellite alliance
- Jan -28 - Airbus posts higher helicopter deliveries, orders in 2024
- Jan -27 - London City airport seeks leisure market growth with Airbus A320neo bid
- Jan -24 - New Strong Sell Stocks for January 24th
- Jan -24 - Q4 2024 Hexcel Corp Earnings Call
- Jan -23 - GE Aerospace Stock Jumps on Solid Earnings. The Bar Was High.
- Jan -23 - Exodus of ‘shop rats’ sends plane-makers into tailspin
- Jan -22 - GE Aerospace Earnings Are Up Next. Why Production Matters More Than Results.
- Jan -21 - Airbus ended 2024 in better shape than feared, CEO tells staff
- Jan -21 - Airbus in better shape than feared but risks ahead, CEO tells staff
- Jan -20 - Boeing's Q4 Commercial & Defense Deliveries Decline Y/Y
- Jan -17 - Boeing Secures a Contract for Sustainment of KC-46 Tanker Aircraft
- Jan -16 - Boeing crisis forces Saudi Arabia’s start-up airline to delay launch
- Jan -16 - Embraer Aims to ‘Sell, Sell, Sell’ Planes as Boeing, Airbus Stall
- Jan -16 - Europe has two years to resolve jet fighter fiasco, Airbus boss warns
- Jan -15 - Airbus CEO says Europe's two fighter jet programmes could combine
- Jan -15 - Airbus CEO confident about 75 aircraft a month target
- Jan -14 - Boeing's aircraft deliveries and orders in 2024 reflect the company's rough year
- Jan -14 - Boeing Stock Falls on Slowing Plane Deliveries
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Airbus
Expected Growth : 10 %
What the company do ?
Airbus is a leading global manufacturer of commercial aircraft, helicopters, and defense and space systems from Airbus SE, a European multinational corporation.
Why we expect these perspectives ?
Airbus SE's 10% growth driven by increasing demand for fuel-efficient aircraft, strong backlog of orders, and growing presence in Asia-Pacific. Additionally, investments in digitalization, innovation, and cost reduction initiatives contribute to the company's growth momentum.
Segment n°2 -> Airbus Defence and Space
Expected Growth : 9 %
What the company do ?
Airbus Defence and Space is a global leader in defence, aerospace, and security solutions, providing military aircraft, satellites, and cybersecurity services as a subsidiary of Airbus SE.
Why we expect these perspectives ?
Airbus Defence and Space's 9% growth driven by increasing demand for military aircraft, satellite communications, and cybersecurity solutions. Growing geopolitical tensions and rising defence budgets globally fuel demand for advanced defence systems. Additionally, the segment benefits from Airbus's strong brand reputation, innovative products, and strategic partnerships.
Segment n°3 -> Airbus Helicopters
Expected Growth : 8 %
What the company do ?
Airbus Helicopters is a global helicopter manufacturer and subsidiary of Airbus SE, producing civil and military rotorcraft, including the H125, H145, and H225 models.
Why we expect these perspectives ?
Airbus Helicopters' 8% growth driven by increasing demand for military and civilian helicopters, expansion in emerging markets, and innovation in electric and hybrid propulsion systems. Strong order book, particularly from the H145 and H225 models, and growing aftermarket services also contribute to growth.
Airbus Se Products
| Product Range | What is it ? |
|---|---|
| A320 Family | A series of short- to medium-haul commercial passenger airliners |
| A330 Family | A series of wide-body, twin-engine, commercial airliners |
| A350 XWB | A series of wide-body, twin-engine, commercial airliners |
| A380 | A double-deck, wide-body, four-engine commercial airliner |
| H125 | A single-engine, light helicopter |
| H130 | A single-engine, light helicopter |
| H145 | A twin-engine, light helicopter |
| H160 | A twin-engine, medium helicopter |
| C295 | A twin-turboprop, military transport aircraft |
| A330 MRTT | A multi-role tanker transport, aerial refueling aircraft |
| Eurofighter Typhoon | A twin-engine, multirole fighter jet |
| Space Systems | A range of satellites, launch vehicles, and ground systems |
| UAVs (Unmanned Aerial Vehicles) | A range of unmanned aerial vehicles for military and civilian use |
| Cybersecurity Solutions | A range of cybersecurity solutions for governments and enterprises |
Airbus SE's Porter Forces
Threat Of Substitutes
Airbus faces moderate threat from substitutes, as customers have limited alternatives to commercial aircraft. However, the increasing popularity of business jets and private aviation could pose a threat to Airbus's market share.
Bargaining Power Of Customers
Airbus's customers, primarily airlines, have limited bargaining power due to the high barriers to entry and the complexity of the aviation industry. This gives Airbus an upper hand in negotiations.
Bargaining Power Of Suppliers
Airbus relies on a diverse supplier base, which reduces the bargaining power of individual suppliers. However, key suppliers like engine manufacturers may still exert some influence over Airbus.
Threat Of New Entrants
The barriers to entry in the commercial aircraft industry are extremely high, making it difficult for new entrants to challenge Airbus's market position.
Intensity Of Rivalry
The commercial aircraft industry is highly competitive, with Airbus facing intense rivalry from Boeing. The two companies engage in frequent price wars, and the market is highly sensitive to price changes.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 40.80% |
| Debt Cost | 7.45% |
| Equity Weight | 59.20% |
| Equity Cost | 11.69% |
| WACC | 9.96% |
| Leverage | 68.92% |
Airbus SE : Quality Control
Airbus SE passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RHM.DE | Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and … |
| RR.L | Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets. The … |
| SAF.PA | Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. … |
| HO.PA | Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. It operates through Aerospace, Transport, Defence & … |
| BA.L | BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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BAE Systems
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Thales
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Safran
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Rolls-Royce
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Rheinmetall
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