Airbus SE - ADR - Level I
EADSY
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+ FollowMarket Cap$194.1B
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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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$35.27
42.6% downside
Current Fair Value
42.6% downsideOvervalued by 42.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $194.10 Billion |
|---|---|
| Enterprise Value | $232.29 Billion |
| Dividend Yield | $0.93 (1.50%) |
| Earnings per Share | $1.59 |
| Beta | 0.88 |
| Outstanding Shares | 3,156,190,476 |
Return
| Return on Equity | 23.01% |
|---|---|
| Return on Assets | 4.28% |
| Return on Invested Capital | 8.79% |
Valuation & Multiples
| P/E Ratio | 28.4 |
|---|---|
| PEG | 21.83 |
| Price to Sales | 2.56 |
| Price to Book Ratio | 6.82 |
| Enterprise Value to Revenue | 3.01 |
| Enterprise Value to EBIT | 36.24 |
| Enterprise Value to Net Income | 39 |
| Total Debt to Enterprise | 0.21 |
| Debt to Equity | 1.84 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$0.58
Average shareholder expectationRevenue Estimate
$23.20 B
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.51
Average shareholder expectationRevenue Estimate
$22.66 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 0.01% |
|---|---|
| Total Invested | $18.29M▼ 43.05% |
| Investors Holding | 17▼ 10.00% |
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 ...