Airbus Group NV

Industrials US EADSY

45.15USD
0.22(0.49%)

Last update at 2025-03-24T18:46:00Z

Day Range

44.9145.25

LowHigh

52 Week Range

29.2239.08

LowHigh

Fundamentals

Previous Close 44.93
Market Cap121802.43M
Volume40602
P/E Ratio27.76
Dividend Yield1.30%
EBITDA6950.00M
Revenue TTM63204.00M
Revenue Per Share TTM20.04
Gross Profit TTM 10471.00M
Diluted EPS TTM1.38

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Analyst Recommendations

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Financials

Income Statement

Total Revenue

Net Income

Balancesheet

Total Assets

Total Liabilities

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	5075.00M	5027.00M	-1130.00000M	1064.00M	4285.00M
Minority interest	111.00M	39.00M	11.00M	15.00M	-5.00000M
Net income	4247.00M	4213.00M	-1169.00000M	-1325.00000M	3054.00M
Selling general administrative	1452.00M	1339.00M	1423.00M	5217.00M	1574.00M
Selling and marketing expenses	788.00M	713.00M	717.00M	908.00M	861.00M
Gross profit	10571.00M	9631.00M	5662.00M	10505.00M	8787.00M
Reconciled depreciation	2716.00M	2325.00M	2831.00M	2927.00M	2444.00M
Ebit	5833.00M	5750.00M	-805.00000M	1381.00M	5065.00M
Ebitda	8549.00M	8075.00M	2026.00M	4308.00M	7509.00M
Depreciation and amortization	2716.00M	2325.00M	2831.00M	2927.00M	2444.00M
Non operating income net other	-	-	-	0.00000M	0.00000M
Operating income	5833.00M	5750.00M	-805.00000M	1381.00M	3135.00M
Other operating expenses	53511.00M	47316.00M	49248.00M	69456.00M	60572.00M
Interest expense	412.00M	353.00M	436.00M	385.00M	440.00M
Tax provision	939.00M	853.00M	39.00M	2389.00M	1274.00M
Interest income	188.00M	88.00M	140.00M	228.00M	208.00M
Net interest income	195.00M	2.00M	-703.00000M	-274.00000M	-185.00000M
Extraordinary items	-	-	-	0.00000M	0.00000M
Non recurring	-	-	-	0.00000M	0.00000M
Other items	-	-	-	0.00000M	0.00000M
Income tax expense	939.00M	853.00M	39.00M	2389.00M	1274.00M
Total revenue	58763.00M	52149.00M	49912.00M	70478.00M	63707.00M
Total operating expenses	5319.00M	4798.00M	4998.00M	9483.00M	5652.00M
Cost of revenue	48192.00M	42518.00M	44250.00M	59973.00M	54920.00M
Total other income expense net	-758.00000M	-723.00000M	-325.00000M	-317.00000M	1150.00M
Discontinued operations	-	-	-	0.00000M	0.00000M
Net income from continuing ops	4136.00M	4174.00M	-1169.00000M	-1325.00000M	3011.00M
Net income applicable to common shares	4247.00M	4213.00M	-1133.00000M	-1362.00000M	3054.00M
Preferred stock and other adjustments	-	-	-	0.00000M	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	115944.00M	107047.00M	110095.00M	114409.00M	115198.00M
Intangible assets	3603.00M	3339.00M	3200.00M	3572.00M	3687.00M
Earning assets	-	-	-	-	-
Other current assets	509.00M	319.00M	443.00M	398.00M	406.00M
Total liab	102962.00M	97561.00M	103639.00M	108419.00M	105479.00M
Total stockholder equity	12950.00M	9466.00M	6445.00M	5975.00M	9724.00M
Deferred long term liab	1819.00M	1587.00M	1540.00M	1811.00M	2359.00M
Other current liab	38982.00M	2892.00M	2611.00M	6755.00M	40686.00M
Common stock	789.00M	787.00M	785.00M	784.00M	777.00M
Capital stock	789.00M	787.00M	785.00M	784.00M	777.00M
Retained earnings	13408.00M	6834.00M	250.00M	2241.00M	5923.00M
Other liab	39736.00M	36660.00M	40086.00M	37856.00M	37230.00M
Good will	13165.00M	13028.00M	12999.00M	13019.00M	13039.00M
Other assets	8881.00M	7163.00M	9297.00M	8116.00M	8481.00M
Cash	15823.00M	14572.00M	14439.00M	9314.00M	9413.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	52595.00M	47807.00M	49771.00M	62374.00M	60540.00M
Current deferred revenue	-	34855.00M	36898.00M	40316.00M	3438.00M
Net debt	-4840.00000M	-1111.00000M	1183.00M	-630.00000M	-1771.00000M
Short term debt	352.00M	367.00M	1540.00M	495.00M	179.00M
Short long term debt	110.00M	122.00M	2753.00M	1697.00M	1440.00M
Short long term debt total	10983.00M	13461.00M	15622.00M	8684.00M	7642.00M
Other stockholder equity	-1247.00000M	1845.00M	5410.00M	2950.00M	3024.00M
Property plant equipment	16505.00M	16536.00M	16674.00M	17294.00M	16773.00M
Total current assets	63002.00M	55800.00M	58400.00M	56723.00M	58400.00M
Long term investments	-	-	-	67807.81M	84268.23M
Net tangible assets	-2336.00000M	-5615.00000M	-8496.00000M	-9156.00000M	-5420.00000M
Short term investments	2059.00M	1624.00M	1919.00M	2770.00M	3064.00M
Net receivables	17454.00M	14119.00M	14313.00M	16331.00M	17207.00M
Long term debt	9139.00M	11603.00M	12544.00M	6891.00M	7156.00M
Inventory	27157.00M	25166.00M	27286.00M	27910.00M	28310.00M
Accounts payable	13261.00M	9693.00M	8722.00M	14808.00M	16237.00M
Total permanent equity	-	-	-	0.00000M	0.00000M
Noncontrolling interest in consolidated entity	-	-	-	0.00000M	0.00000M
Temporary equity redeemable noncontrolling interests	-	-	-	0.00000M	0.00000M
Accumulated other comprehensive income	-	-	-	0.00000M	0.00000M
Additional paid in capital	-	-	-	0.00000M	0.00000M
Common stock total equity	-	-	-	0.00000M	0.00000M
Preferred stock total equity	-	-	-	0.00000M	0.00000M
Retained earnings total equity	-	-	-	0.00000M	0.00000M
Treasury stock	-	-	-	0.00000M	0.00000M
Accumulated amortization	-	-	-	0.00000M	0.00000M
Non currrent assets other	4747.00M	3151.00M	5903.00M	4381.00M	5285.00M
Deferred long term asset charges	-	-	-	0.00000M	0.00000M
Non current assets total	52942.00M	51247.00M	51695.00M	57686.00M	56798.00M
Capital lease obligations	1734.00M	1736.00M	1798.00M	1560.00M	330.00M
Long term debt total	-	-	-	0.00000M	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-3113.00000M	-1288.00000M	6146.00M	-781.00000M	-203.00000M
Change to liabilities	3309.00M	194.00M	-5523.00000M	-1625.00000M	2294.00M
Total cashflows from investing activities	-3113.00000M	-2719.00000M	4126.00M	-2864.00000M	-1635.00000M
Net borrowings	-1177.00000M	-2295.00000M	6657.00M	-160.00000M	-2308.00000M
Total cash from financing activities	-2115.00000M	-2179.00000M	6833.00M	-958.00000M	-3222.00000M
Change to operating activities	-1855.00000M	415.00M	-4065.00000M	2398.00M	-691.00000M
Net income	4136.00M	4174.00M	-1169.00000M	-1325.00000M	3011.00M
Change in cash	1251.00M	133.00M	5125.00M	-114.00000M	-2593.00000M
Begin period cash flow	14572.00M	14439.00M	9314.00M	9428.00M	12021.00M
End period cash flow	15823.00M	14572.00M	14439.00M	9314.00M	9428.00M
Total cash from operating activities	6288.00M	4639.00M	-5420.00000M	3753.00M	2318.00M
Issuance of capital stock	-	-	-	-	-
Depreciation	2716.00M	2325.00M	2831.00M	2927.00M	2444.00M
Other cashflows from investing activities	100.00M	79.00M	-8.00000M	-8.00000M	191.00M
Dividends paid	-1181.00000M	1181.00M	1181.00M	-1280.00000M	1161.00M
Change to inventory	-3218.00000M	2405.00M	152.00M	117.00M	-671.00000M
Change to account receivables	3185.00M	-1947.00000M	1199.00M	1326.00M	-1565.00000M
Sale purchase of stock	-	-	-	-31.00000M	-49.00000M
Other cashflows from financing activities	-934.00000M	116.00M	7278.00M	513.00M	296.00M
Change to netincome	-2096.00000M	-2966.00000M	1119.00M	-28.00000M	-2547.00000M
Capital expenditures	2464.00M	1928.00M	1759.00M	2340.00M	2285.00M
Change receivables	-	-	-	0.00000M	0.00000M
Cash flows other operating	-	-	-	0.00000M	0.00000M
Exchange rate changes	-	-	-	0.00000M	0.00000M
Cash and cash equivalents changes	-	-	-	0.00000M	0.00000M
Change in working capital	1421.00M	-867.00000M	-7099.00000M	2691.00M	1319.00M
Stock based compensation	-	-	-	-	-
Other non cash items	-1985.00000M	-993.00000M	17.00M	-540.00000M	-4456.00000M
Free cash flow	3824.00M	2711.00M	-7179.00000M	1413.00M	33.00M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
EADSY Airbus Group NV	0.22 0.49%	45.15	27.76	21.51	1.93	7.21	1.79	13.93
BA The Boeing Company	3.32 1.86%	181.43	-	294.12	1.68	-	2.25	111.56
EADSF Airbus Group SE	0.02 0.01%	178.64	27.24	21.28	1.91	7.14	1.79	13.93
RTX Raytheon Technologies Corp	1.44 1.08%	133.81	38.65	15.77	1.77	1.69	2.22	16.02
LMT Lockheed Martin Corporation	-7.595 1.73%	432.11	16.39	16.42	1.62	11.98	1.85	11.95

Reports Covered

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Profile

Airbus SE engages in the design, manufacture, and delivery of aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft; freighter aircraft; and regional turboprop aircraft and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment engages in the development, manufacture, marketing, and sale of civil and military helicopters; and provision of helicopter related services. The Airbus Defence and Space segment designs, develops, delivers, and supports military aircraft, such as combat, mission, transport, tanker aircraft, and their associated services; a range of civil and defence space systems for telecommunications, earth observations, navigation, science, and orbital systems; and unmanned aerial systems. This segment also offers missile and space launcher systems, as well as services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. Airbus SE was incorporated in 1998 and is based in Leiden, the Netherlands.

Airbus Group NV

Mendelweg 30, Leiden, Netherlands, 2333 CS

31 71 524 5600
https://www.airbus.com
Employees : 145511

Key Executives

Name	Title	Year Born
Mr. Guillaume M.J.D Faury	CEO & Exec. Director	1968
Mr. Dominik Asam	Chief Financial Officer	1969
Mr. Alberto Gutierrez	Chief Operating Officer	NA
Ms. Sabine Klauke	Chief Technical Officer	1975
Ms. Catherine Jestin	Chief Information Officer and Exec. VP of Digital & Information Management	NA
Ms. Helene Le Gorgeu	Head of Investor Relations & Financial Communication	NA
Mr. John Harrison	Gen. Counsel & Corp. Sec.	1967
Ms. Julie Kitcher	Exec. VP of Communications & Corp. Affairs and Chief of Staff to the CEO	NA
Mr. Thierry Baril	Chief HR Officer	1965
Mr. Alexander Reinhardt	Head of Public Affairs Germany	1968

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