Airbus SE - ADR - Level I

Airbus SE - ADR - Level I

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Market Cap$163.37B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Airbus SE - ADR - Level IAirbus SE - ADR - Level I28.11.78%19%2.31.9

Earnings Call Q4 2025

February 19, 2026 - AI Summary

Robust Financial Performance: Airbus reported a record net income of EUR 5.2 billion for 2025, driven by strong demand, 793 commercial aircraft deliveries, and successful performances in its Helicopter and Defense & Space divisions. Adjusted EBIT rose to EUR 7.1 billion, marking a significant increase from EUR 5.4 billion in 2024, showcasing the company's resilience amidst supply chain challenges.
Demand and Backlog Growth: The company experienced high demand, booking 1,000 gross orders, with a year-end backlog reaching 8,754 aircraft worth EUR 619 billion. This growth comes despite geopolitical uncertainties and supply chain pressures, indicating solid long-term prospects, particularly in the commercial aircraft segment.
Supply Chain Challenges with Pratt & Whitney: Airbus is facing engine supply constraints from Pratt & Whitney, which significantly impacts production rates and delivery targets for 2026. The expected delivery rate for A320 aircraft has been revised down to a range of 70-75 per month by the end of 2027, mainly due to engine shortages, leading to potential profit margin pressures.

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$35.95

Current Fair Value

30.6% downside

Overvalued by 30.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$163.37 Billion
Enterprise Value$200.52 Billion
Dividend Yield$0.93 (1.78%)
Earnings per Share$1.59
Beta0.88
Outstanding Shares3,148,910,980

Return

Return on Equity19.14%ROE
Return on Assets3.60%
Return on Invested Capital7.33%

Valuation & Multiples

P/E Ratio28.15P/E Ratio
PEG-113.1PEG
Price to Sales2.25Price to Sales
Price to Book Ratio5.76Price to Book Ratio
Enterprise Value to Revenue2.77
Enterprise Value to EBIT38.22
Enterprise Value to Net Income40
Total Debt to Enterprise0.24
Debt to Equity1.88Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 29, 2026
EPS Estimate
$0.15
Average shareholder expectation
Revenue Estimate
$14.93 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 29, 2026
EPS Estimate
$0.42
Average shareholder expectation
Revenue Estimate
$20.57 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.02% 0.01%
Total Invested$32.11M 34.53%
Investors Holding27 11.00%

ESG Score

No data

About Airbus SE

CEO: Guillaume Faury

Airbus SE engages in the design, manufacture, delivery, and provision of aerospace products, space, and related services. It operates through the following segments: Airbus Commercial Aircraft; Airbus Helicopters; and Airbus Defence and ...

Relevant Senate Committees

Finance

Controls taxation and trade policy (e.g., tariffs, trade agreements), which directly impacts Airbus's global competitiveness, cost structure, and access to key markets for its aircraft.

Appropriations

Directly allocates federal funds to departments, including defense and space programs, which dictates specific contract opportunities and order books for Airbus's Defence and Space segment.

Armed Services

Directly oversees the Department of Defense and authorizes the annual National Defense Authorization Act (NDAA), which determines funding and procurement for military aircraft, helicopters, and space systems vital to Airbus.

Commerce, Science, and Transportation

Direct oversight of the FAA, which sets critical safety and operational regulations for commercial aircraft manufacturing, design, and certification, directly impacting Airbus's core business.