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Airbus SE (AIR.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0000235190
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap€111.81B
EPS (TTM)€3.89
PE Ratio36.41
PEG Ratio0.89
Total Revenue (TTM)€67.40B
Gross Profit (TTM)€10.12B
EBITDA (TTM)€7.38B
Year Range€124.69 - €170.92
Target Price€137.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: AIR.DE vs. EADSY, AIR.DE vs. RTX, AIR.DE vs. BA, AIR.DE vs. IITU.L, AIR.DE vs. TL0.DE, AIR.DE vs. RMS.PA, AIR.DE vs. VOO, AIR.DE vs. RHM.DE, AIR.DE vs. VUSA.AS

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Airbus SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-9.59%
9.92%
AIR.DE (Airbus SE)
Benchmark (^GSPC)

Returns By Period

Airbus SE had a return of 2.24% year-to-date (YTD) and 10.99% in the last 12 months. Over the past 10 years, Airbus SE had an annualized return of 13.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date2.24%20.10%
1 month11.65%-0.39%
6 months-8.18%11.72%
1 year10.99%31.44%
5 years (annualized)3.14%13.30%
10 years (annualized)13.10%10.96%

Monthly Returns

The table below presents the monthly returns of AIR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.51%3.53%11.59%-8.43%0.81%-17.73%9.17%-0.86%-5.52%6.80%2.24%
20233.09%7.94%-0.47%4.55%-3.63%8.03%1.24%1.03%-6.22%-0.57%7.89%2.83%27.57%
20220.43%2.64%-4.27%-2.90%3.07%-14.99%13.57%-6.77%-9.17%23.24%-0.26%1.92%1.15%
2021-8.88%15.20%0.58%3.59%6.71%1.71%6.75%-0.14%-0.55%-3.79%-10.66%13.11%22.34%
20200.77%-18.88%-44.87%0.34%-1.88%12.00%-2.34%11.13%-9.97%0.68%40.39%4.01%-28.63%
201919.99%13.31%3.79%4.94%-5.92%8.77%2.72%-2.25%-4.87%7.82%3.84%-0.99%60.46%
201810.60%6.24%-4.70%5.61%0.05%2.74%6.02%0.21%1.90%-9.74%-3.28%-11.67%1.47%
20170.19%10.14%3.06%6.04%-1.58%-1.41%-1.78%-0.03%13.71%5.54%2.87%-4.08%36.06%
2016-8.11%3.75%-2.32%-6.55%5.68%-8.18%1.91%-0.78%3.25%0.37%11.14%4.10%2.37%
201514.87%17.20%9.76%1.94%0.26%-3.83%10.37%-10.15%-8.80%19.64%8.02%-8.29%55.69%
2014-5.37%0.85%-1.79%-5.16%8.22%-7.21%-11.52%7.90%6.19%-4.17%3.03%-16.19%-25.11%
201318.05%13.07%1.02%1.00%12.69%-7.26%8.82%-2.85%8.33%6.99%3.66%6.32%92.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIR.DE is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIR.DE is 5050
Combined Rank
The Sharpe Ratio Rank of AIR.DE is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of AIR.DE is 4545Sortino Ratio Rank
The Omega Ratio Rank of AIR.DE is 4646Omega Ratio Rank
The Calmar Ratio Rank of AIR.DE is 5757Calmar Ratio Rank
The Martin Ratio Rank of AIR.DE is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Airbus SE (AIR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIR.DE
Sharpe ratio
The chart of Sharpe ratio for AIR.DE, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.48
Sortino ratio
The chart of Sortino ratio for AIR.DE, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.79
Omega ratio
The chart of Omega ratio for AIR.DE, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for AIR.DE, currently valued at 0.42, compared to the broader market0.002.004.006.000.42
Martin ratio
The chart of Martin ratio for AIR.DE, currently valued at 0.80, compared to the broader market0.0010.0020.0030.000.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Airbus SE Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Airbus SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.48
2.64
AIR.DE (Airbus SE)
Benchmark (^GSPC)

Dividends

Dividend History

Airbus SE provided a 0.71% dividend yield over the last twelve months, with an annual payout of €1.00 per share.


0.00%0.50%1.00%1.50%2.00%€0.00€0.50€1.00€1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.00€1.80€1.50€0.00€1.80€1.65€1.50€1.35€1.30€1.20€0.75€0.60

Dividend yield

0.71%1.28%1.35%0.00%1.97%1.25%1.80%1.61%2.07%1.91%1.82%1.08%

Monthly Dividends

The table displays the monthly dividend distributions for Airbus SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2023€0.00€0.00€0.00€1.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.80
2022€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€1.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.80
2019€0.00€0.00€0.00€1.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.65
2018€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2017€0.00€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.35
2016€0.00€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2015€0.00€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2014€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2013€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Airbus SE has a dividend yield of 0.71%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%53.2%
Airbus SE has a payout ratio of 53.18%, which is quite average when compared to the overall market. This suggests that Airbus SE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-16.53%
-2.40%
AIR.DE (Airbus SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Airbus SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Airbus SE was 73.43%, occurring on Mar 30, 2009. Recovery took 760 trading sessions.

The current Airbus SE drawdown is 16.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.43%Apr 4, 2006757Mar 30, 2009760Mar 16, 20121517
-70.72%Jun 8, 2001446Mar 12, 2003283Apr 26, 2004729
-64.47%Jan 27, 202038Mar 18, 2020828Jun 16, 2023866
-27.98%Jan 20, 2014232Dec 15, 201452Mar 4, 2015284
-27.49%Dec 1, 2015150Jul 6, 2016162Feb 21, 2017312

Volatility

Volatility Chart

The current Airbus SE volatility is 5.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
5.98%
3.77%
AIR.DE (Airbus SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Airbus SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Airbus SE compared to its peers in the Aerospace & Defense industry.


PE Ratio
50.0100.0150.036.4
The chart displays the price to earnings (P/E) ratio for AIR.DE in comparison to other companies of the Aerospace & Defense industry. Currently, AIR.DE has a PE value of 36.4. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.012.00.9
The chart displays the price to earnings to growth (PEG) ratio for AIR.DE in comparison to other companies of the Aerospace & Defense industry. Currently, AIR.DE has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airbus SE.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items