Airbus SE (AIR.PA)
Company Info
| ISIN | NL0000235190 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | €103.64B |
|---|---|
| EPS (TTM) | €4.96 |
| PE Ratio | 26.42 |
| PEG Ratio | 1.28 |
| Total Revenue (TTM) | €50.61B |
| Gross Profit (TTM) | €7.46B |
| EBITDA (TTM) | €5.65B |
| Year Range | €118.21 - €169.80 |
| Target Price | €159.30 |
Share Price Chart
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Compare to other instruments
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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 -6.12% year-to-date (YTD) and -1.47% in the last 12 months. Over the past 10 years, Airbus SE had an annualized return of 12.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.12% | 13.20% |
| 1 month | -4.32% | -1.28% |
| 6 months | -11.62% | 10.32% |
| 1 year | -1.47% | 18.23% |
| 5 years (annualized) | 0.60% | 12.31% |
| 10 years (annualized) | 12.70% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AIR.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.74% | 3.48% | 11.63% | -7.81% | 0.79% | -17.73% | -6.12% | ||||||
| 2023 | 3.44% | 7.99% | -0.60% | 4.60% | -3.62% | 8.01% | 1.22% | 1.04% | -6.20% | -0.55% | 7.86% | 2.63% | 27.70% |
| 2022 | -0.21% | 2.48% | -3.95% | -2.97% | 3.07% | -15.01% | 13.45% | -6.66% | -9.19% | 23.28% | -0.35% | 1.67% | 0.25% |
| 2021 | -7.33% | 15.28% | 0.66% | 3.52% | 6.72% | 1.67% | 6.69% | -0.00% | -0.52% | -3.91% | -10.74% | 13.82% | 25.15% |
| 2020 | 2.12% | -18.87% | -45.11% | -2.46% | -2.04% | 12.03% | -2.38% | 11.01% | -9.83% | 0.84% | 40.17% | 2.34% | -31.19% |
| 2019 | 19.37% | 13.35% | 3.79% | 4.83% | -5.76% | 8.55% | 2.71% | -2.12% | -4.90% | 7.73% | 3.88% | -2.19% | 57.60% |
| 2018 | 11.45% | 6.31% | -4.62% | 5.57% | -0.09% | 3.03% | 5.73% | 0.25% | 1.81% | -9.68% | -3.16% | -11.27% | 2.84% |
| 2017 | -0.13% | 10.45% | 2.90% | 6.13% | -1.56% | -1.46% | -1.94% | 0.01% | 13.88% | 9.13% | -0.52% | -4.91% | 34.70% |
| 2016 | -6.74% | 3.39% | -2.39% | -6.41% | 5.08% | -7.66% | 1.74% | -0.65% | 2.96% | 0.58% | 11.30% | 4.26% | 3.83% |
| 2015 | 14.15% | 17.22% | 9.24% | 2.58% | 0.00% | -4.28% | 11.00% | -10.08% | -8.92% | 19.75% | 8.02% | -9.41% | 52.90% |
| 2014 | -5.73% | 1.48% | -2.62% | -4.81% | 7.83% | -6.98% | -11.40% | 7.95% | 6.44% | -4.46% | 2.93% | -15.60% | -24.85% |
| 2013 | 17.31% | 13.22% | 1.33% | 1.02% | 12.36% | -7.62% | 9.30% | -2.85% | 8.00% | 7.46% | 3.26% | 6.79% | 91.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIR.PA is 40, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Airbus SE (AIR.PA) 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 2.17% 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 | €0.00 | €1.65 | €1.50 | €1.35 | €1.30 | €1.20 | €0.75 | €0.60 |
Dividend yield | 2.17% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% | 1.81% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €2.80 | €0.00 | €0.00 | €0.00 | €2.80 | |||||
| 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 | €0.00 | €0.00 | €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 | €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
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 75.05%, occurring on Mar 30, 2009. Recovery took 977 trading sessions.
The current Airbus SE drawdown is 23.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.05% | Mar 27, 2006 | 768 | Mar 30, 2009 | 977 | Jan 17, 2013 | 1745 |
| -73.02% | Jun 8, 2001 | 447 | Mar 10, 2003 | 330 | Jun 24, 2004 | 777 |
| -64.7% | Jan 27, 2020 | 38 | Mar 18, 2020 | 860 | Jul 24, 2023 | 898 |
| -32.48% | Jun 13, 2000 | 51 | Aug 23, 2000 | 48 | Oct 30, 2000 | 99 |
| -27.98% | Jan 23, 2014 | 230 | Dec 15, 2014 | 54 | Mar 4, 2015 | 284 |
Volatility
Volatility Chart
The current Airbus SE volatility is 6.16%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airbus SE.
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Income Statement
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Gross Profit | — |
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| Income | |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |