Airbus Group NV (EADSY)
Company Info
| ISIN | US0092791005 |
|---|---|
| CUSIP | 29875W100 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $133.86B |
|---|---|
| EPS | $1.28 |
| PE Ratio | 32.75 |
| PEG Ratio | 1.26 |
| Revenue (TTM) | $66.51B |
| Gross Profit (TTM) | $10.47B |
| EBITDA (TTM) | $6.28B |
| Year Range | $31.47 - $45.61 |
| Target Price | $43.19 |
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 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 8.20% year-to-date (YTD) and 19.67% in the last 12 months. Over the past 10 years, Airbus Group NV had an annualized return of 11.38%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.20% | 5.57% |
| 1 month | -9.39% | -4.16% |
| 6 months | 25.16% | 20.07% |
| 1 year | 19.67% | 20.82% |
| 5 years (annualized) | 5.80% | 11.56% |
| 10 years (annualized) | 11.38% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.98% | 3.09% | 11.40% | |||||||||
| 2023 | -0.71% | 11.33% | 3.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EADSY is 75, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Airbus Group NV(EADSY)
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 granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.48 | $0.40 | $0.00 | $0.50 | $0.46 | $0.46 | $0.36 | $0.37 | $0.34 | $0.45 | $0.19 |
Dividend yield | 1.84% | 1.24% | 1.36% | 0.00% | 1.83% | 1.26% | 1.92% | 1.44% | 2.22% | 1.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.40 | $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 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 |
| 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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.19 | $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 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 10.03%.
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 6.91%, 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 |