COM:AIRBUS
Airbus SE
- Stock
Last Close
137.94
25/11 09:25
Market Cap
104.61B
Beta: -
Volume Today
161.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.64B - | 21.85B 5.86% | 23.86B 9.16% | 26.07B 9.26% | 27.34B 4.89% | 28.20B 3.15% | 28.11B 0.32% | 27.60B 1.82% | 26.23B 4.97% | 26.16B 0.25% | 32.97B 26.03% | |
average payables | 10.14B - | 10.28B 1.31% | 10.97B 6.77% | 12.15B 10.70% | 12.99B 6.92% | 14.84B 14.26% | 15.52B 4.60% | 11.77B 24.21% | 9.21B 21.74% | 11.48B 24.65% | 13.79B 20.17% | |
average receivables | 13.89B - | 14.13B 1.69% | 14.79B 4.67% | 15.79B 6.81% | 16.48B 4.35% | 17.08B 3.64% | 16.77B 1.82% | 15.32B 8.63% | 14.22B 7.22% | 15.79B 11.05% | 8.20B 48.06% | |
book value per share | 13.89 - | 9.02 35.09% | 7.59 15.79% | 4.73 37.77% | 17.25 265.01% | 12.54 27.28% | 7.69 38.70% | 8.23 7.02% | 12.05 46.47% | 16.45 36.50% | 22.41 36.18% | |
capex per share | -3.72 - | -3.25 12.55% | -3.72 14.37% | -3.95 6.25% | -3.31 16.40% | -2.95 10.83% | -3.01 2.16% | -2.25 25.42% | -2.46 9.31% | -3.13 27.52% | -3.86 23.40% | |
capex to depreciation | -1.50 - | -1.19 20.91% | -1.19 0.05% | -1.33 12.50% | -1.11 16.55% | -0.93 16.01% | -0.80 14.49% | -0.62 22.28% | -0.83 33.46% | -0.91 9.40% | -1.36 50.00% | |
capex to operating cash flow | -1.53 - | -1.00 34.83% | -0.81 18.40% | -0.70 13.77% | -0.58 17.82% | -0.99 71.26% | -0.62 36.75% | 0.32 152.05% | -0.42 228.06% | -0.39 5.71% | -0.48 21.56% | |
capex to revenue | -0.05 - | -0.04 15.67% | -0.05 8.10% | -0.05 1.30% | -0.04 16.64% | -0.04 6.38% | -0.03 7.43% | -0.04 6.14% | -0.04 4.91% | -0.04 13.42% | -0.05 11.18% | |
cash per share | 13.65 - | 14.01 2.63% | 12.59 10.11% | 16.41 30.33% | 18.73 14.16% | 16.10 14.08% | 15.55 3.38% | 20.89 34.31% | 20.62 1.26% | 22.72 10.16% | 22.50 0.96% | |
days of inventory on hand | 154.48 - | 156.28 1.16% | 167.69 7.30% | 158.27 5.62% | 173.31 9.50% | 188.15 8.56% | 169.86 9.72% | 225.07 32.50% | 216.04 4.01% | 205.68 4.79% | 222.29 8.08% | |
days payables outstanding | 74.38 - | 71.79 3.49% | 77.22 7.57% | 74.60 3.40% | 82.95 11.19% | 107.91 30.10% | 90.12 16.48% | 71.94 20.17% | 83.21 15.66% | 100.44 20.70% | 94.36 6.05% | |
days sales outstanding | 87.84 - | 84.12 4.23% | 88.23 4.89% | 87.76 0.54% | 92.68 5.61% | 98.59 6.37% | 84.58 14.21% | 104.67 23.76% | 98.82 5.59% | 108.41 9.71% | 55.47 48.83% | |
debt to assets | 0.05 - | 0.07 27.11% | 0.08 15.71% | 0.09 7.48% | 0.09 2.25% | 0.07 24.01% | 0.08 14.42% | 0.14 86.94% | 0.13 11.38% | 0.09 24.67% | 0.10 8.30% | |
debt to equity | 0.46 - | 0.93 104.15% | 1.42 52.02% | 2.59 82.66% | 0.75 71.28% | 0.79 5.46% | 1.45 84.94% | 2.42 66.78% | 1.42 41.33% | 0.85 40.36% | 0.69 18.74% | |
dividend yield | 0.01 - | 0.02 71.71% | 0.02 6.01% | 0.02 7.85% | 0.02 21.66% | 0.02 9.84% | 0.01 29.23% | 0.01 - | 0.01 4.76% | |||
earnings yield | 0.03 - | 0.07 118.48% | 0.05 24.23% | 0.02 62.68% | 0.04 118.62% | 0.05 4.90% | -0.01 127.85% | -0.02 27.22% | 0.05 387.18% | 0.05 1.80% | 0.03 29.38% | |
enterprise value | 41.50B - | 31.70B 23.61% | 50.15B 58.19% | 47.97B 4.34% | 62.15B 29.56% | 63.31B 1.86% | 100.76B 59.15% | 71.50B 29.04% | 87.13B 21.86% | 82.54B 5.26% | 107.51B 30.26% | |
enterprise value over ebitda | 9.31 - | 5.53 40.64% | 7.70 39.39% | 20.97 172.21% | 9.70 53.74% | 8.43 13.07% | 23.39 177.40% | 35.29 50.88% | 10.79 69.42% | 9.66 10.52% | 16.52 71.10% | |
ev to operating cash flow | 21.49 - | 12.38 42.38% | 13.93 12.49% | 10.98 21.18% | 13.99 27.38% | 27.31 95.29% | 26.85 1.71% | -13.19 149.13% | 18.78 242.38% | 13.13 30.11% | 16.79 27.88% | |
ev to sales | 0.70 - | 0.52 25.45% | 0.78 49.02% | 0.72 7.41% | 0.93 29.20% | 0.99 6.76% | 1.43 43.86% | 1.43 0.20% | 1.67 16.64% | 1.40 15.93% | 1.64 16.95% | |
free cash flow per share | -1.28 - | 0.02 101.19% | 0.86 5,514.27% | 1.69 96.60% | 2.44 44.08% | 0.04 98.25% | 1.82 4,171.50% | -9.17 604.09% | 3.45 137.66% | 4.86 40.74% | 4.25 12.59% | |
free cash flow yield | -0.02 - | 0.00 101.61% | 0.01 3,609.65% | 0.03 95.78% | 0.03 9.09% | 0.00 98.27% | 0.01 2,648.59% | -0.10 832.60% | 0.03 130.09% | 0.04 42.44% | 0.03 30.57% | |
graham net net | -63.06 - | -72.13 14.38% | -84.47 17.10% | -89.79 6.31% | -76.68 14.61% | -85.07 10.94% | -90.26 6.10% | -80.32 11.01% | -74.10 7.74% | -74.21 0.15% | -70.11 5.53% | |
graham number | 24.04 - | 24.64 2.50% | 24.21 1.73% | 11.69 51.71% | 37.96 224.65% | 33.35 12.16% | 17.18 48.49% | 16.62 3.21% | 38.14 129.44% | 44.69 17.17% | 49.18 10.04% | |
income quality | 1.31 - | 1.09 16.79% | 1.33 22.49% | 4.37 227.43% | 1.54 64.64% | 0.77 50.16% | -2.83 467.93% | 4.64 263.69% | 1.11 76.03% | 1.52 36.79% | 1.69 11.19% | |
intangibles to total assets | 0.15 - | 0.13 9.27% | 0.12 11.35% | 0.11 7.73% | 0.10 6.00% | 0.15 42.24% | 0.15 0.12% | 0.15 1.46% | 0.15 3.91% | 0.14 5.41% | 0.11 23.56% | |
interest coverage | 5.01 - | 7.76 54.97% | 7.34 5.45% | -0.01 100.16% | 7.95 69,262.48% | 11.51 44.80% | 3.59 68.84% | -1.85 151.47% | 16.29 982.23% | 14.16 13.08% | 5.67 59.98% | |
interest debt per share | 6.99 - | 9.02 29.05% | 11.49 27.41% | 12.94 12.61% | 13.52 4.53% | 10.43 22.90% | 11.67 11.94% | 20.50 75.68% | 17.59 14.21% | 14.48 17.70% | 16.39 13.24% | |
inventory turnover | 2.36 - | 2.34 1.15% | 2.18 6.80% | 2.31 5.95% | 2.11 8.68% | 1.94 7.89% | 2.15 10.77% | 1.62 24.53% | 1.69 4.18% | 1.77 5.04% | 1.64 7.47% | |
invested capital | 0.46 - | 0.93 104.15% | 1.42 52.02% | 2.59 82.66% | 0.75 71.28% | 0.79 5.46% | 1.45 84.94% | 2.42 66.78% | 1.42 41.33% | 0.85 40.36% | 0.69 18.74% | |
market cap | 44.23B - | 32.38B 26.80% | 49.16B 51.86% | 48.63B 1.10% | 64.22B 32.08% | 65.08B 1.34% | 101.39B 55.78% | 70.31B 30.65% | 88.24B 25.49% | 87.38B 0.97% | 110.39B 26.33% | |
net current asset value | -35.16B - | -41.36B 17.65% | -48.99B 18.43% | -51.75B 5.64% | -40.67B 21.41% | -47.08B 15.76% | -51.70B 9.81% | -45.24B 12.49% | -41.76B 7.69% | -39.96B 4.31% | -33.98B 14.96% | |
net debt to ebitda | -0.61 - | -0.12 80.81% | 0.15 229.09% | -0.29 288.75% | -0.32 12.96% | -0.24 26.95% | -0.15 37.99% | 0.58 499.28% | -0.14 123.56% | -0.57 311.49% | -0.44 21.89% | |
net income per share | 1.85 - | 2.99 61.87% | 3.43 14.68% | 1.29 62.53% | 3.71 188.75% | 3.94 6.11% | -1.71 143.28% | -1.49 12.47% | 5.36 459.41% | 5.40 0.58% | 4.80 11.09% | |
operating cash flow per share | 2.44 - | 3.27 34.18% | 4.58 40.15% | 5.65 23.22% | 5.74 1.72% | 2.99 47.93% | 4.83 61.52% | -6.92 243.29% | 5.91 185.36% | 7.99 35.24% | 8.11 1.52% | |
payables turnover | 4.91 - | 5.08 3.62% | 4.73 7.04% | 4.89 3.52% | 4.40 10.06% | 3.38 23.14% | 4.05 19.74% | 5.07 25.27% | 4.39 13.54% | 3.63 17.15% | 3.87 6.44% | |
receivables turnover | 4.16 - | 4.34 4.42% | 4.14 4.66% | 4.16 0.54% | 3.94 5.31% | 3.70 5.99% | 4.32 16.56% | 3.49 19.20% | 3.69 5.92% | 3.37 8.85% | 6.58 95.45% | |
research and ddevelopement to revenue | 0.05 - | 0.06 4.73% | 0.05 3.88% | 0.04 16.91% | 0.04 5.75% | 0.05 20.11% | 0.05 5.65% | 0.06 20.18% | 0.05 8.04% | 0.05 0.49% | 0.05 5.02% | |
return on tangible assets | 0.02 - | 0.03 52.86% | 0.03 1.89% | 0.01 64.93% | 0.03 179.59% | 0.03 10.44% | -0.01 143.68% | -0.01 8.09% | 0.05 473.17% | 0.04 7.83% | 0.04 16.31% | |
revenue per share | 74.77 - | 77.54 3.70% | 82.04 5.80% | 86.04 4.88% | 86.29 0.28% | 82.18 4.75% | 90.70 10.36% | 63.73 29.74% | 66.40 4.20% | 74.66 12.43% | 82.87 10.99% | |
roe | 0.13 - | 0.33 149.40% | 0.45 36.19% | 0.27 39.79% | 0.22 20.89% | 0.31 45.92% | -0.22 170.61% | -0.18 18.21% | 0.45 345.38% | 0.33 26.31% | 0.21 34.71% | |
roic | 0.11 - | 0.19 65.34% | 0.22 15.17% | -0.00 100.16% | 0.11 31,979.12% | 0.20 83.73% | -0.11 152.72% | -0.03 67.09% | 0.19 654.75% | 0.19 4.33% | 0.10 45.28% | |
sales general and administrative to revenue | 0.03 - | 0.03 11.49% | 0.02 2.86% | 0.03 5.34% | 0.02 9.46% | 0.02 5.27% | 0.07 199.61% | 0.03 61.48% | 0.03 9.94% | 0.02 3.77% | ||
shareholders equity per share | 13.89 - | 9.02 35.09% | 7.59 15.79% | 4.73 37.77% | 17.25 265.01% | 12.54 27.28% | 7.69 38.70% | 8.23 7.02% | 12.05 46.47% | 16.45 36.50% | 22.41 36.18% | |
stock based compensation to revenue | -0.07 - | |||||||||||
tangible asset value | -2.60B - | -5.68B 118.51% | -6.58B 15.90% | -8.42B 27.86% | 1.72B 120.45% | -7.01B 507.15% | -10.60B 51.29% | -9.74B 8.09% | -6.88B 29.37% | -3.79B 44.98% | 8.26B 318.17% | |
tangible book value per share | -3.28 - | -7.25 121.16% | -8.38 15.51% | -10.88 29.82% | 2.22 120.45% | -9.04 506.41% | -13.64 50.93% | -12.44 8.81% | -8.76 29.57% | -4.81 45.10% | 10.46 317.43% | |
working capital | -1.48B - | -518M 65.07% | -2.29B 341.51% | -398M 82.60% | 3.80B 1,055.53% | -2.14B 156.27% | -5.65B 164.07% | 8.63B 252.70% | 7.99B 7.37% | 10.41B 30.20% | 9.81B 5.72% |
All numbers in EUR (except ratios and percentages)