Airbus SE (AIR.DE)
Company Info
| ISIN | NL0000235190 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | €126.31B |
|---|---|
| EPS | €4.80 |
| PE Ratio | 33.32 |
| PEG Ratio | 1.28 |
| Revenue (TTM) | €65.45B |
| Gross Profit (TTM) | €10.47B |
| EBITDA (TTM) | €6.13B |
| Year Range | €118.01 - €169.84 |
| Target Price | €137.67 |
Share Price Chart
Loading data...
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. IITU.L, AIR.DE vs. BA, AIR.DE vs. RMS.PA, AIR.DE vs. RTX
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.
Returns By Period
Airbus SE had a return of 15.08% year-to-date (YTD) and 29.71% in the last 12 months. Over the past 10 years, Airbus SE had an annualized return of 14.16%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.08% | 5.84% |
| 1 month | -5.61% | -2.98% |
| 6 months | 27.51% | 22.02% |
| 1 year | 29.71% | 24.47% |
| 5 years (annualized) | 7.00% | 11.44% |
| 10 years (annualized) | 14.16% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.51% | 3.53% | 11.59% | |||||||||
| 2023 | -6.22% | -0.57% | 7.89% | 2.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Airbus SE(AIR.DE)
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.
Dividends
Dividend History
Airbus SE granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to €2.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.80 | €1.80 | €1.50 | €0.00 | €1.80 | €1.65 | €1.50 | €1.35 | €1.30 | €1.20 | €0.75 | €0.60 |
Dividend yield | 1.77% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.43% | Apr 4, 2006 | 757 | Mar 30, 2009 | 760 | Mar 16, 2012 | 1517 |
| -70.72% | Jun 8, 2001 | 446 | Mar 12, 2003 | 283 | Apr 26, 2004 | 729 |
| -64.47% | Jan 27, 2020 | 38 | Mar 18, 2020 | 828 | Jun 16, 2023 | 866 |
| -27.98% | Jan 20, 2014 | 232 | Dec 15, 2014 | 52 | Mar 4, 2015 | 284 |
| -27.49% | Dec 1, 2015 | 150 | Jul 6, 2016 | 162 | Feb 21, 2017 | 312 |
Volatility
Volatility Chart
The current Airbus SE volatility is 6.00%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |