ScoreWhy is Airbus SE ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.45%
2
The company has declared negative results in Mar'2024 after 2 consecutive positive quarters
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM
- PBDIT(Q) Lowest at EUR 609 MM.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 4.75%
3
With ROE of 20.77%, it has a Very Expensive valuation with a 7.05 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.34%, its profits have risen by 65.5% ; the PEG ratio of the company is 0.5
4
Consistent Returns over the last 3 years
- Along with generating 21.34% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Airbus SE should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Airbus SE for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Airbus SE
21.34%
1.20
27.85%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
30.49%
EBIT to Interest (avg)
8.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.45
Tax Ratio
26.48%
Dividend Payout Ratio
37.33%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
45.34%
ROE (avg)
23.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
7.05
EV to EBIT
31.91
EV to EBITDA
20.57
EV to Capital Employed
6.96
EV to Sales
2.33
PEG Ratio
0.52
Dividend Yield
1.46%
ROCE (Latest)
21.80%
ROE (Latest)
20.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Airbus SE
Operating Cash Flow - Annually
Highest at EUR 6,405.00 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
At EUR 12,830 MM has Grown at 9.07 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 37.47 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Airbus SE
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.00 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 609 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 4.75%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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