Ratings Airbus SE

Equities

AIR

NL0000235190

Market Closed - Euronext Paris Other stock markets 11:35:29 2024-04-26 am EDT			5-day change	1st Jan Change
157.1 ^EUR	-0.92%		-1.86%	+12.36%

Apr. 26	Top Midday Stories: Google Announces First-Ever Dividend; Oil Giants Down on Earnings Misses; Second Norfolk Southern Union Backs Activist Investor's Board Candidates	MT
Apr. 26	European Equities Close Higher in Friday Trading; Anglo American Rejects BHP Takeover Bid	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The firm trades with high earnings multiples: 24.42 times its 2024 earnings per share.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AIRBUS SE	+12.36%	133B		B-
LOCKHEED MARTIN CORPORATION	+1.78%	111B		C+
BOEING	-35.85%	103B		A-
DASSAULT AVIATION	+13.73%	17.19B		B
TEXTRON INC.	+7.57%	16.5B		A-
EMBRAER S.A.	+48.28%	4.76B		C+
AVICOPTER PLC	+12.33%	4.37B		C-
JOBY AVIATION, INC.	-19.55%	3.78B		-
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	+2.39%	3.49B		C+
EVE HOLDING, INC.	-26.78%	1.44B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes