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Airbus Group NV

Industrials US EADSY

40.41USD
0.26(0.65%)

Last update at 2024-12-26T18:45:00Z

Day Range

40.0440.42
LowHigh

52 Week Range

29.2239.08
LowHigh

Fundamentals

  • Previous Close 40.15
  • Market Cap121802.43M
  • Volume9660
  • 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

Financials

Income Statement

Balancesheet

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
0.26 0.65% 40.41 27.76 21.51 1.93 7.21 1.79 13.93
BA
The Boeing Company
1.02 0.57% 180.36 - 294.12 1.68 - 2.25 111.56
EADSF
Airbus Group SE
0.004 0.0024% 163.56 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
0.46 0.39% 117.29 38.65 15.77 1.77 1.69 2.22 16.02
LMT
Lockheed Martin Corporation
1.75 0.36% 489.88 16.39 16.42 1.62 11.98 1.85 11.95

Reports Covered

Stock Research & News

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

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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