Airbus Se Stock Fundamentals
| AIR Stock | EUR 139.96 2.02 1.46% |
Airbus SE fundamentals help investors to digest information that contributes to Airbus SE's financial success or failures. It also enables traders to predict the movement of Airbus Stock. The fundamental analysis module provides a way to measure Airbus SE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Airbus SE stock.
Airbus |
Airbus SE Company Current Valuation Analysis
Airbus SE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Airbus SE Current Valuation | 83.35 B |
Most of Airbus SE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Airbus SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Airbus SE has a Current Valuation of 83.35 B. This is much higher than that of the Industrials sector and 233.81% higher than that of the Aerospace & Defense industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Airbus SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Airbus SE's current stock value. Our valuation model uses many indicators to compare Airbus SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airbus SE competition to find correlations between indicators driving Airbus SE's intrinsic value. More Info.Airbus SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Airbus SE is roughly 12.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Airbus SE's earnings, one of the primary drivers of an investment's value.Airbus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airbus SE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Airbus SE could also be used in its relative valuation, which is a method of valuing Airbus SE by comparing valuation metrics of similar companies.Airbus SE is currently under evaluation in current valuation category among its peers.
Airbus Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 83.35 B | |||
| Shares Outstanding | 787.56 M | |||
| Shares Owned By Insiders | 25.87 % | |||
| Shares Owned By Institutions | 36.11 % | |||
| Price To Earning | 35.01 X | |||
| Price To Book | 13.99 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 52.15 B | |||
| Gross Profit | 10.47 B | |||
| EBITDA | 7.71 B | |||
| Net Income | 4.21 B | |||
| Cash And Equivalents | 9.41 B | |||
| Cash Per Share | 12.13 X | |||
| Total Debt | 11.6 B | |||
| Debt To Equity | 123.60 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 16.44 X | |||
| Cash Flow From Operations | 4.64 B | |||
| Earnings Per Share | 5.32 X | |||
| Price To Earnings To Growth | 1.04 X | |||
| Target Price | 105.0 | |||
| Number Of Employees | 128.9 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 96.71 B | |||
| Total Asset | 107.05 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 107.05 B | |||
| Last Dividend Paid | 1.8 |
About Airbus SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airbus SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airbus SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airbus SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Airbus SE provides aerospace products, services, and solutions in the Netherlands and internationally. Airbus SE was founded in 2000 and is based in Leiden, the Netherlands. AIRBUS is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Airbus Stock
Airbus SE financial ratios help investors to determine whether Airbus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Airbus with respect to the benefits of owning Airbus SE security.