Airbus SE (EADSF)
Airbus SE Statistics
Share Statistics
Airbus SE has 787.96M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 787.96M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 580.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.8 and the forward PE ratio is null. Airbus SE's PEG ratio is 2.51.
| PE Ratio | 28.8 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | null |
| PB Ratio | 6.22 |
| P/FCF Ratio | 32.65 |
| PEG Ratio | 2.51 |
Enterprise Valuation
Airbus SE has an Enterprise Value (EV) of 118.17B.
| EV / Sales | 1.71 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 15.96 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.02 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on Equity is 21.59% and Return on Invested Capital is 5.2%.
| Return on Equity | 21.59% |
| Return on Assets | 3.28% |
| Return on Invested Capital | 5.2% |
| Revenue Per Employee | $441.18K |
| Profits Per Employee | $26.97K |
| Employee Count | 156,921 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 1.35B |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by -10.46% in the last 52 weeks. The beta is 1.21, so Airbus SE's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 174.06 |
| 200-Day Moving Average | 158.2 |
| Relative Strength Index (RSI) | 38.7 |
| Average Volume (20 Days) | 3.45K |
Income Statement
In the last 12 months, Airbus SE had revenue of 69.23B and earned 4.23B in profits. Earnings per share was 5.35.
| Revenue | 69.23B |
| Gross Profit | 10.68B |
| Operating Income | 4.8B |
| Net Income | 4.23B |
| EBITDA | 9.18B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 15B in cash and 11.28B in debt, giving a net cash position of 3.73B.
| Cash & Cash Equivalents | 15B |
| Total Debt | 11.28B |
| Net Cash | 3.73B |
| Retained Earnings | 18.69B |
| Total Assets | 129.21B |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.4B and capital expenditures -3.67B, giving a free cash flow of 3.73B.
| Operating Cash Flow | 7.4B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 4.72 |
Margins
Gross margin is 15.42%, with operating and profit margins of 6.94% and 6.11%.
| Gross Margin | 15.42% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.11% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.39% |
Dividends & Yields
EADSF pays an annual dividend of $3.41, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $3.41 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | 14.63% |
| Payout Ratio | 58.29% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.06% |
Analyst Forecast
Currently there are no analyst rating for EADSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |