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

Company Info

ISINNL0000235190
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap€134.09B
EPS€4.81
PE Ratio35.32
PEG Ratio1.36
Revenue (TTM)€65.45B
Gross Profit (TTM)€10.47B
EBITDA (TTM)€6.13B
Year Range€116.25 - €170.88
Target Price€166.80

Share Price Chart


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Compare to other instruments

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Airbus SE

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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.


200.00%400.00%600.00%800.00%1,000.00%OctoberNovemberDecember2024FebruaryMarch
998.32%
280.58%
AIR.PA (Airbus SE)
Benchmark (^GSPC)

S&P 500

Returns By Period

Airbus SE had a return of 22.13% year-to-date (YTD) and 43.22% in the last 12 months. Over the past 10 years, Airbus SE had an annualized return of 13.94%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date22.13%10.16%
1 month15.35%3.47%
6 months34.70%22.20%
1 year43.22%30.45%
5 years (annualized)8.45%13.16%
10 years (annualized)13.94%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.74%3.48%
20231.04%-6.20%-0.55%7.86%2.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Airbus SE (AIR.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AIR.PA
Airbus SE
2.15
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Airbus SE Sharpe ratio is 2.15. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.15
2.88
AIR.PA (Airbus SE)
Benchmark (^GSPC)

Dividends

Dividend History

Airbus SE granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to €1.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.80€1.80€1.50€0.00€0.00€1.65€1.50€1.35€1.30€1.20€0.75€0.60

Dividend yield

1.05%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€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€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
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
5.0%10.0%15.0%20.0%1.1%
Airbus SE has a dividend yield of 1.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%37.5%
Airbus SE has a payout ratio of 37.50%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.51%
0
AIR.PA (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 75.05%, occurring on Mar 30, 2009. Recovery took 977 trading sessions.

The current Airbus SE drawdown is 0.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.05%Mar 27, 2006768Mar 30, 2009977Jan 17, 20131745
-73.02%Jun 8, 2001447Mar 10, 2003330Jun 24, 2004777
-64.7%Jan 27, 202038Mar 18, 2020860Jul 24, 2023898
-32.48%Jun 13, 200051Aug 23, 200048Oct 30, 200099
-27.98%Jan 23, 2014230Dec 15, 201454Mar 4, 2015284

Volatility

Volatility Chart

The current Airbus SE volatility is 3.38%, 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%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
3.38%
2.80%
AIR.PA (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

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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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
Values in undefined except per share items