OTC: EADSY - Airbus SE

Yield per half year: +22.43%
Dividend yield: 0.00%
Sector: Industrials

Reporting Airbus SE

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
51.02 47.69 65.85 89.96 104.52 71.41 97.82 87.83 108.64 108.73 94.04 0.78
Выручка, млрд €
66.58 66.77 63.71 70.48 49.91 52.15 58.76 64.95 62.15 62.15 57.58 4.48
Чистая прибыль, млрд €
0.995 2.87 3.05 -1.33 -1.17 4.21 4.25 3.76 3.8 3.8 2.97 -226.57
EV, млрд €
46.66 63.46 87.88 102.59 71.06 95.22 82.97 105.95 110.33 110.33 93.11 9.20
EBIT, млрд €
2.29 6.41 7.51 4.31 -0.805 5.75 5.49 5.21 5.68 5.68 4.26 -247.81
EBITDA, млрд €
2.29 6.41 7.51 4.31 2.03 8.08 8.2 7.44 8.24 8.24 6.80 32.34
Баланс стоимость, млрд €
3.66 13.35 9.72 5.98 6.45 9.47 12.95 17.56 18.22 18.22 12.93 23.08
FCF, млрд €
1.31 1.89 0.033 1.41 -7.18 2.71 3.82 3.18 3.47 3.47 1.20 -186.47
Операционный денежный поток, млрд €
4.37 4.44 2.32 3.75 -5.42 4.64 6.29 6.36 6.88 6.88 3.75 -204.89
Операционная прибыль, млрд €
-0.429 2.36 3.14 1.38 -0.805 5.75 5.83 4.23 4.31 4.31 3.86 -239.87
Операционные расходы, млрд €
5.69 5.25 5.65 9.48 5 4.8 5.32 5.73 5.27 5.27 5.22 1.06
CAPEX, млрд €
3.06 2.56 2.29 2.34 1.76 1.93 2.46 3.03 3.41 3.41 2.52 14.14


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
10.14 12.02 9.41 9.31 14.44 14.57 15.82 16.34 13.94 13.94 15.02 -0.70
Short Term Investments €
2.56 2.48 3.06 2.77 1.92 1.62 2.06 2.35 3.88 3.88 2.37 15.11
Long term investments €
10 13.59 15.02 26.12 151.56 84.27 67.81 68.96 35.18
Total Receivables €
16.01 16.95 17.21 16.33 14.31 14.12 6.45 6.5 7.37 7.37 9.75 -12.43
Total Current Assets €
55.73 59.92 58.4 56.72 58.4 55.8 63 63.51 64.53 64.53 61.05 2.02
Чистые активы, млрд €
18.6 16.91 16.61 16.77 17.29 16.67 16.54 16.51 14.53 69.13 16.31 -3.42
Активы, млрд €
111.13 113.94 115.2 114.41 110.1 107.05 115.94 117.96 120.1 120.1 114.23 1.75
Short Term Debt €
0.698 0.963 0.179 0.495 1.54 0.367 0.352 3.36 0.8551 0.8551 1.29 -11.10
Long Term Debt €
8.42 8.66 7.16 6.89 12.54 11.6 9.14 8.74 8.05 8.05 10.01 -8.48
Задолженность, млрд €
107.48 100.59 105.48 108.42 103.64 97.56 102.96 100.37 101.79 101.79 101.26 -0.36
Чистый долг, млрд €
-0.654 -2.07 -1.77 -0.63 1.18 -1.11 -4.84 -2.86 -3.47 -3.47 -2.2200 -224.08
Долг, млрд €
9.12 9.62 7.34 7.39 14.08 11.97 10.98 13.49 10.48 10.48 12.20 -5.73
Interest income €
0.247 0.189 0.208 0.228 0.14 0.088 0.188 0.62 0.2528 22.15
Расходы на обслуживание долга €
0.522 0.517 0.44 0.385 0.436 0.353 0.412 0.7472 0.8079 0.8079 0.5512 13.13
Чист. проц. доходы, млрд €
-0.377 0.557 -0.185 -0.274 -0.703 0.002 0.195 0.732 0.6941 -0.0096 -221.72
Goodwill €
9.98 9.91 9.43 9.14 13.04 13.02 13 13.03 13.17 13.14 13.07 0.18
Амортизация, млрд €
0.0000 0.0001 0.000161 0.000172 2.83 2.33 2.72 2.22 2.56 2.56 2.53 -1.99
Себестоимость, млрд €
61.32 59.16 54.92 59.97 44.25 42.52 48.19 54.98 52.56 52.56 48.50 3.50
Товарно материальные запасы €
26.59 28.09 28.31 27.91 27.29 25.17 27.16 33.48 28.86 28.86 28.39 1.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.46 3.41 4.15 -2.73 -0.26 1.24 1.35 1.19 1.2 1.2 0.9440 -235.78
Цена акции ао 24.92 24 36.62 27.46 31.94 29.62 38.6 39.84 44.97 44.97 36.99 7.08
Число акций ао, млн 3112.68 3120.24 3126.43 3129.2 3138.12 3145.8 3151.01 2835.81 2840.23 2840.23 3022.19 -1.98
FCF/акцию 0.4205 0.6044 0.0106 0.4516 -2.29 0.8618 1.21 1.12 1.22 1.22 0.4244 -188.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.21 21.52 31.41 -22.18 -18.14 44.51 37.89 25.06 21.23 21.23 11.70 22.11 -203.20
ROA, % 0.8953 2.52 2.65 -1.16 -1.06 3.94 3.81 3.28 3.19 3.19 5.41 2.63 -224.65
ROIC, % 24.97 15.68 17.05 24.71 -0.3368 0.0585 25.16 23.68 18.74 22.11 12.45 13.46 -323.40
ROS, % 4.3 4.79 -1.88 -2.34 8.08 7.23 5.79 6.11 6.11 6.11 8.20 6.66 -5.44
ROCE, % 48 77.26 71.92 -12.47 60.62 8.66 8.07 8.91 31.02 31.02 15.36 23.46 -12.54
Ebit margin, % 6.11 -1.39 10.32 9.34 8.02 9.14 9.14 9.14 9.19 -2.40
Рентаб EBITDA, % 9.6 11.79 6.11 4.06 15.48 13.96 11.45 13.26 13.26 13.26 15.95 13.48 -3.05
Чистая рентаб, % 1.49 4.3 4.79 -1.88 -2.34 8.08 7.23 5.79 6.11 6.11 8.67 4.97 -221.16
Operation Margin, % 3.54 4.92 1.96 -1.61 11.03 9.93 6.51 6.93 6.93 6.93 11.63 8.27 -8.88
Чистая процентная маржа, % 2.47 3.86 4.18 1.49 4.3 4.79 -1.93 -2.27 8.08 9.44 8.85 2.59 13.45
Доходность FCF, % 0.0234 1.33 2.74 2.86 0.0367 1.35 -10.05 2.77 4.35 3.09 0.3020 18.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.93 22.92 29.46 -78.88 -61.09 23.22 20.68 28.94 29.95 29.95 16.78 8.34 -186.71
P/BV
13.04 4.93 9.25 17.49 11.08 10.33 6.76 6.18 6.22 6.22 3.18 8.11 -10.91
P/S
0.7163 0.9863 1.41 1.48 1.43 1.88 1.49 1.68 1.83 1.83 1.62 1.66 5.06
P/FCF
34.92 2725.99 73.97 -9.95 36.08 22.97 32.39 32.42 31.33 31.33 15.54 31.04 -2.78
E/P
0.0436 0.0339 -0.0127 -0.0164 0.0431 0.0484 0.0349 0.0348 0.0349 0.0349 3.30 0.0392 -4.13
EV/EBIT
23.94 -102.99 16.26 15.12 20.34 19.42 19.42 19.42 18.11 3.62
EV/EBITDA
20.39 9.9 11.7 23.81 35.07 11.79 10.11 14.24 13.39 13.39 14.34 16.92 -17.52
EV/S
0.9505 1.38 1.46 1.42 1.83 1.41 1.63 1.78 1.78 1.78 1.77 1.69 -0.55
EV/FCF
33.65 2663.02 72.61 -9.9 35.12 21.7 33.32 31.8 31.8 31.8 16.14 30.75 -1.97
Debt/EBITDA
1.5 0.9768 1.71 6.95 1.48 1.34 1.81 1.27 1.27 1.27 3.02 1.43 -3.01
Netdebt/Ebitda
-0.3229 -0.2359 -0.1462 0.5839 -0.1376 -0.59 -0.3844 -0.4211 -0.4211 -0.4211 1.00 -0.3908 25.07
Debt/Ratio
0.0845 0.0637 0.0646 0.1279 0.1118 0.0947 0.1144 0.0873 0.0873 0.0873 0.31 0.0991 -4.83
Debt/Equity
0.7209 0.7543 1.24 2.19 1.26 0.8481 0.7682 0.5752 5.56 5.56 1.61 1.80 34.57
Debt/Net Income
3.35 2.4 -5.57 -12.05 2.84 2.59 3.59 2.76 2.76 2.76 3.62 2.91 -0.57
PEG
-40.8 -40.8 -40.8000 0.00
Бета
1.65 1.18 0.3365 0.9441 0.9441 -0.47 1.03 -13.03
Индекс Альтмана
-3.32 -3.94 -14.65 9.73 -7.04 -0.3356 -6.17 -12.6 -10.24 -10.24 8.19 -7.2771 7.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.945 1.01 1.04 1.16 1.28 1.18 1.18 1.42 2.06 1.3 1.42 9.98
Дивиденд
0.3588 0.4603 0.4627 0.503 0.4066 0.0025 0.478 0.756 0.8066 0.8066 0.4899 14.68
Див доход, ао, %
1.7 1.6 1.39 2.21 1.68 1.52 1.42 1.05 0 0 6.64 1.58 -13.83
Дивиденды / прибыль, %
101.31 36.3 38.02 -96.6 -101.03 28.03 27.81 37.5 54.19 54.19 40.58 9.30 -188.29
Dividend Coverage Ratio
2.92 2.92 2.92 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
60.54 62.37 49.77 -6.32
Персонал, чел
127120 128896 142125 3.79