Airbus SE (AIR.PA)
Company Info
| ISIN | NL0000235190 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Jul 10, 2000 |
Highlights
| Market Cap | €114.85B |
|---|---|
| EPS (TTM) | €4.13 |
| PE Ratio | 33.93 |
| PEG Ratio | 0.91 |
| Total Revenue (TTM) | €67.40B |
| Gross Profit (TTM) | €10.12B |
| EBITDA (TTM) | €7.38B |
| Year Range | €124.72 - €169.80 |
| Target Price | €161.60 |
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.PA vs. AIR, AIR.PA vs. ALO.PA, AIR.PA vs. EADSY, AIR.PA vs. BA.L, AIR.PA vs. VOO, AIR.PA vs. BA, AIR.PA vs. IVV, AIR.PA vs. MC.PA, AIR.PA vs. IITU.L, AIR.PA vs. BRK-B
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 0.79% year-to-date (YTD) and 7.03% in the last 12 months. Over the past 10 years, Airbus SE had an annualized return of 12.43%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.79% | 25.48% |
| 1 month | 2.47% | 2.14% |
| 6 months | -13.46% | 12.76% |
| 1 year | 7.03% | 33.14% |
| 5 years (annualized) | 1.21% | 13.96% |
| 10 years (annualized) | 12.43% | 11.39% |
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% | 9.12% | -0.81% | -5.47% | 6.81% | 0.79% | ||
| 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 45, 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 provided a 2.02% dividend yield over the last twelve months, with an annual payout of €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 | 2.02% | 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 | €0.00 | €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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 17.90%.
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 |
| -27.98% | Jan 23, 2014 | 230 | Dec 15, 2014 | 54 | Mar 4, 2015 | 284 |
| -27.45% | Dec 1, 2015 | 153 | Jul 6, 2016 | 163 | Feb 21, 2017 | 316 |
Volatility
Volatility Chart
The current Airbus SE volatility is 7.10%, 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
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
The chart displays the price to earnings (P/E) ratio for AIR.PA in comparison to other companies of the Aerospace & Defense industry. Currently, AIR.PA has a PE value of 33.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AIR.PA in comparison to other companies of the Aerospace & Defense industry. Currently, AIR.PA 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
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