Airbus SE AIR.DE
Composite 54/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 35/100 — a moderate mark against it.
Growth ranks 64/100 — a moderate point in its favour. Momentum ranks 64/100 — a moderate point in its favour. Quality ranks 59/100 — a slight point in its favour.
Valuation ranks 35/100 — a moderate mark against it.
What the company does Airbus SE designs, manufactures, and delivers commercial aircraft, helicopters, and defense/space systems globally. Its segments cover jetliners, rotorcraft, and military/aerospace solutions, with services spanning conversions, uncrewed systems, and cybersecurity.
Key financials ROE 19.8%, ROA 2.5%, ROCE 8.3%. Margins: gross 15.4%, operating 1.5%, net 6.9%. Revenue fell -6.6% YoY; EPS declined -26.5%. Debt/equity 0.56, interest coverage 7.86, current ratio 1.14. Dividend yield 1.5%, payout 31.6%.
Stock health Sideravia scores: Quality 44.8, Growth 14.6, Strength 55.9, Valuation 49.3, Momentum 65.6, Income 64.5. 3m momentum 20.00%, RSI(14) 64.30. 52w high is -3.42% away.
Price vs fair value The stock trades at a PREMIUM of 59.70% versus our fair-value estimate. - Q2 profit rose on stronger deliveries, boosting confidence (The Wall Street Journal) - CEO reaffirmed 2026 delivery target of 850–890 jets (Investing.com) - H1 2026 earnings rose as aircraft deliveries rebounded (Quartz) - CFO discussed earnings, M&A, and tariff impacts (Bloomberg)
Looking forward Forward P/E 28.17 implies a 15% premium to trailing P/E 33.45. PEG 1.50 suggests valuation is stretched relative to growth. Analyst 12-month target is not available.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.