Airbus SE
Other OTCTotal Valuation
Airbus SE carries a market capitalization of 196.02B, placing it among publicly traded companies globally. Its enterprise value stands at 35.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 196.02B |
| Enterprise Value | 35.72B |
Share Statistics
Airbus SE currently has 791.48M shares outstanding.
| Shares Outstanding | 791.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Airbus SE trades at a trailing price-to-earnings ratio of 25.87. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.49.
| PE Ratio | 25.87 |
| PS Ratio | 2.00 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 17.48 |
Enterprise Valuation
On an enterprise value basis, Airbus SE trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 5.75 |
| EV / FCF | 2.65 |
Financial Position
Airbus SE maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.06, indicating elevated leverage, while an interest coverage ratio of 8.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.20 |
| Debt / Equity | 41.06 |
| Debt / EBITDA | 1.72 |
| Interest Coverage | 8.32 |
Financial Efficiency
Airbus SE posts a return on equity of 24.27 and a return on invested capital of 13.27.
| Return on Equity (ROE) | 24.27 |
| Return on Assets (ROA) | 4.43 |
| Return on Invested Capital (ROIC) | 13.27 |
| Return on Capital Employed (ROCE) | 19.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.41 |
Taxes
Over the trailing twelve months, Airbus SE has paid 1.48B in income taxes, reflecting an effective tax rate of 20.62.
| Income Tax | 1.48B |
| Effective Tax Rate | 20.62 |
Stock Price Statistics
Airbus SE's stock has gained approximately 14.64088% over the past 52 weeks. The 50-day moving average sits at 56.69, while the 200-day moving average is 55.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.64088% |
| 50-Day Moving Average | 56.69 |
| 200-Day Moving Average | 55.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Airbus SE generated 76.99B in revenue and converted that into 5.94B in net income, yielding earnings per share of 1.80. EBITDA reached 6.21B, while operating income came in at 6.21B.
| Revenue | 76.99B |
| Gross Profit | 12.06B |
| Operating Income | 6.21B |
| Pretax Income | 7.17B |
| Net Income | 5.94B |
| EBITDA | 6.21B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
Airbus SE holds 13.55B in cash and equivalents against 10.66B in total debt, resulting in a net debt position of -1.26B. Total book value stands at 25.87B, with working capital of 9.64B providing operational flexibility.
| Cash & Cash Equivalents | 13.55B |
| Total Debt | 10.66B |
| Net Debt | -1.26B |
| Equity (Book Value) | 25.87B |
| Book Value Per Share | 32.69 |
| Working Capital | 9.64B |
Cash Flow
Airbus SE produced 8.79B in operating cash flow over the past twelve months. After subtracting -4.09B in capital expenditures, free cash flow totaled 4.70B - equivalent to 1.49 per share.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 1.49 |
Margins
Airbus SE operates with a gross margin of 15.66, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of 7.71 provide insight into operational efficiency.
| Gross Margin | 15.66 |
| Operating Margin | 8.07 |
| Pretax Margin | 9.32 |
| Profit Margin | 7.71 |
| EBITDA Margin | 8.07 |
Dividends & Yields
The company's payout ratio of 1.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 1.50 |
| Shareholder Yield | 7.61 |
| FCF Yield | 8.38 |
Stock Splits
Airbus SE's most recent stock split took place on October 17, 2013 with a 1:4 split ratio.
| Last Split Date | 10/17/2013 |
| Split Ratio | 1:4 |
Scores
Airbus SE posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |