Airbus SE AIR.PA
Composite 54/100; the shares have moved about 33% 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.
Momentum ranks 64/100 — a moderate point in its favour. Growth ranks 60/100 — a slight point in its favour. Quality ranks 58/100 — 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/space solutions, serving airlines, governments, and commercial clients.
Key financials ROE 19.8%, ROA 2.5%, ROCE 9.4%. Margins: gross 15.4%, operating 1.5%, net 6.9%. Revenue growth -6.6%, EPS growth -26.5%. Debt/equity 0.56, interest coverage 8.87, current ratio 1.14. Dividend yield 1.5%, payout 31.6%.
Stock health Momentum: +20.03% (3m), +10.20% (6m), +26.42% (12m). RSI(14) 64.60. SIDERAVIA scores: Quality 46.2, Growth 15.9, Strength 57.0, Valuation 49.2, Momentum 67.8, Income 64.5.
Price vs fair value The stock trades at a PREMIUM of 59.90% versus our fair-value estimate and a discount of 6.20% versus the analyst 12-month target. - Q2 2026 earnings rose on stronger aircraft deliveries (Investing.com, Quartz, WSJ). - CEO confirmed 2026 delivery target of 850–890 jets (Investing.com). - CFO discussed tariff impacts and M&A strategy (Bloomberg). - French factory threats from wildfires may disrupt supply chains (WSJ). - Rolls-Royce’s positive outlook may buoy aerospace sentiment (FT).
Looking forward Forward P/E 28.17, PEG 1.46, EV/EBITDA 15.86. Analysts (n=23) see 222.91 as the 12-month target, implying 6.20% upside from the current price. Delivery growth and margin recovery remain key catalysts.
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 2026-09-04, 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.