Airbus SE (AIR.PA)
Company Info
ISIN | NL0000235190 |
---|---|
Sector | Industrials |
Industry | Aerospace & Defense |
Highlights
Market Cap | €134.09B |
---|---|
EPS | €4.81 |
PE Ratio | 35.32 |
PEG Ratio | 1.36 |
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
Loading data...
Compare to other instruments
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 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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 22.13% | 10.16% |
1 month | 15.35% | 3.47% |
6 months | 34.70% | 22.20% |
1 year | 43.22% | 30.45% |
5 years (annualized) | 8.45% | 13.16% |
10 years (annualized) | 13.94% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.74% | 3.48% | ||||||||||
2023 | 1.04% | -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.
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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 0.51%.
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 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.
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 |