Airbus Group NV (EADSY)
Company Info
| ISIN | US0092791005 |
|---|---|
| CUSIP | 29875W100 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $123.05B |
|---|---|
| EPS (TTM) | $1.10 |
| PE Ratio | 34.01 |
| PEG Ratio | 0.90 |
| Total Revenue (TTM) | $51.71B |
| Gross Profit (TTM) | $7.65B |
| EBITDA (TTM) | $5.43B |
| Year Range | $34.10 - $45.61 |
| Target Price | $40.63 |
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: EADSY vs. BA, EADSY vs. AIR.PA, EADSY vs. KTOS, EADSY vs. AIR.DE, EADSY vs. VOO, EADSY vs. SPY, EADSY vs. DAL, EADSY vs. ET, EADSY vs. SCHG, EADSY vs. LMT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Airbus Group NV, 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 Group NV had a return of -1.37% year-to-date (YTD) and 9.38% in the last 12 months. Over the past 10 years, Airbus Group NV had an annualized return of 11.43%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Airbus Group NV performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.37% | 25.45% |
| 1 month | 2.92% | 2.91% |
| 6 months | -12.90% | 14.05% |
| 1 year | 9.38% | 35.64% |
| 5 years (annualized) | 1.64% | 14.13% |
| 10 years (annualized) | 11.43% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EADSY, 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 | 3.98% | 3.09% | 11.40% | -9.39% | 3.53% | -19.42% | 10.40% | 1.56% | -4.85% | 4.16% | -1.37% | ||
| 2023 | 5.26% | 5.46% | 1.83% | 6.24% | -6.93% | 10.54% | 2.30% | -0.53% | -8.50% | -0.71% | 11.33% | 3.90% | 32.11% |
| 2022 | -1.63% | 2.68% | -4.85% | -8.01% | 4.66% | -17.06% | 10.64% | -7.96% | -11.53% | 24.37% | 3.82% | 5.38% | -5.93% |
| 2021 | -7.99% | 15.17% | -2.54% | 6.03% | 9.35% | -2.25% | 6.68% | -0.45% | -2.33% | -4.05% | -13.18% | 14.99% | 16.32% |
| 2020 | 0.81% | -19.58% | -45.17% | 0.76% | -0.51% | 13.12% | 2.78% | 12.27% | -11.59% | 0.17% | 43.94% | 4.68% | -22.38% |
| 2019 | 19.81% | 12.49% | 2.34% | 4.66% | -6.29% | 10.93% | 0.42% | -3.19% | -5.85% | 10.25% | 2.66% | -0.42% | 54.78% |
| 2018 | 15.62% | 4.09% | -3.82% | 3.68% | -3.48% | 3.06% | 5.95% | -0.32% | 1.63% | -11.89% | -3.23% | -10.41% | -2.13% |
| 2017 | 2.33% | 8.60% | 3.57% | 8.00% | 1.65% | -0.06% | 1.36% | 0.86% | 13.24% | 7.54% | 1.82% | -4.24% | 53.28% |
| 2016 | -7.11% | 3.82% | 2.36% | -3.79% | -0.29% | -7.85% | 2.41% | -1.04% | 3.89% | -1.89% | 7.71% | 3.67% | 0.65% |
| 2015 | 6.45% | 16.51% | 4.60% | 7.03% | -0.23% | -4.60% | 10.06% | -8.80% | -9.26% | 18.51% | 3.27% | -6.82% | 37.27% |
| 2014 | -7.74% | 3.94% | -2.83% | -4.24% | 7.29% | -6.66% | -13.42% | 6.27% | 2.08% | -5.24% | 2.41% | -18.08% | -33.27% |
| 2013 | 20.78% | 9.05% | -0.47% | 3.72% | 10.46% | -7.34% | 11.66% | -3.53% | 10.87% | 7.93% | 3.42% | 8.08% | 100.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EADSY is 50, 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 Group NV (EADSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Airbus Group NV provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.48 | $0.41 | $0.00 | $0.50 | $0.46 | $0.46 | $0.37 | $0.37 | $0.34 | $0.45 | $0.19 |
Dividend yield | 2.02% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Airbus Group NV. 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 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 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 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
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 Group NV. 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 Group NV was 68.25%, occurring on Mar 30, 2009. Recovery took 526 trading sessions.
The current Airbus Group NV drawdown is 17.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.25% | Oct 26, 2007 | 347 | Mar 30, 2009 | 526 | Jul 20, 2011 | 873 |
| -65.31% | Jan 27, 2020 | 37 | Mar 18, 2020 | 827 | Jun 30, 2023 | 864 |
| -34.22% | Jan 17, 2014 | 242 | Jan 5, 2015 | 536 | Feb 23, 2017 | 778 |
| -28.11% | Aug 30, 2018 | 86 | Jan 3, 2019 | 34 | Feb 22, 2019 | 120 |
| -26.66% | Jul 26, 2011 | 49 | Oct 4, 2011 | 84 | Feb 3, 2012 | 133 |
Volatility
Volatility Chart
The current Airbus Group NV volatility is 8.47%, 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 Group NV compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EADSY in comparison to other companies of the Aerospace & Defense industry. Currently, EADSY has a PE value of 34.0. 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 EADSY in comparison to other companies of the Aerospace & Defense industry. Currently, EADSY 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 Group NV.
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Income Statement
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