Airbus SE

Chart & Performance

D1W1MN

P/E

32.29

P/S

1.87

EPS

4.79

Div Yield, %

1.16%

Shrs. gr., 5y

0.22%

Rev. gr., 5y

0.54%

Revenues

65.45b

+11.37%

Net income

3.79b

-10.78%

CFO

6.41b

+1.86%

Dividend

Apr 19, 20241.8 EUR/sh

Earnings

Feb 13, 2025

Profile

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.

URL

https://www.airbus.com/en

IPO date

Jul 10, 2000

Employees

141,799

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	65,446,000 11.37%	58,763,000 12.68%	52,149,000 4.48%
Cost of revenue	61,180,000	53,511,000	47,316,000
Unusual Expense (Income)
NOPBT	4,266,000	5,252,000	4,833,000
NOPBT Margin	6.52%	8.94%	9.27%
Operating Taxes	1,156,000	939,000	853,000
Tax Rate	27.10%	17.88%	17.65%
NOPAT	3,110,000	4,313,000	3,980,000
Net income	3,789,000 -10.78%	4,247,000 0.81%	4,213,000 -460.39%
Dividends	(1,421,000)	(1,181,000)
Dividend yield	1.29%	1.35%
Proceeds from repurchase of equity	(334,000)	(36,000)	(22,000)
BB yield	0.30%	0.04%	0.02%
Debt
Debt current	3,389,000	352,000	367,000
Long-term debt	11,819,000	12,365,000	14,830,000
Deferred revenue	23,996,000	22,061,000	18,628,000
Other long-term liabilities	12,832,000	17,511,000	17,916,000
Net debt	(19,064,000)	(15,772,000)	(12,099,000)
Cash flow
Cash from operating activities	6,405,000	6,288,000	4,639,000
CAPEX	(3,051,000)	(2,464,000)	(1,928,000)
Cash from investing activities	(4,132,000)	(3,113,000)	(2,719,000)
Cash from financing activities	(1,276,000)	(2,115,000)	(2,179,000)
FCF	2,414,000	4,344,000	4,118,000
Balance
Cash	18,834,000	18,250,000	16,426,000
Long term investments	15,438,000	10,239,000	10,870,000
Excess cash	30,999,700	25,550,850	24,688,550
Stockholders' equity	14,137,000	14,229,000	7,641,000
Invested Capital	54,012,000	47,409,000	50,022,000
ROIC	6.13%	8.85%	7.48%
ROCE	6.23%	8.50%	8.36%
EV
Common stock shares outstanding	789,761	787,753	785,902
Price	139.78 25.91%	111.02 -1.19%	112.36 25.15%
Market cap	110,392,737 26.23%	87,456,390 -0.96%	88,303,949 25.59%
EV	91,363,737	76,732,390	78,046,949
EBITDA	6,508,000	7,968,000	7,158,000
EV/EBITDA	14.04	9.63	10.90
Interest	753,000	412,000	353,000
Interest/NOPBT	17.65%	7.84%	7.30%