Airbus SE (AIRA) AI Stock Analysis

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Airbus SE

(Frankfurt:AIRA)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Commercial backlogThe large commercial backlog provides substantial multi-year revenue visibility and supports factory utilization beyond the current reporting period. Combined with strong net order intake, it indicates durable customer demand and a meaningful platform for sustained deliveries, services, and cash generation.

Negative Factors

Engine constraintsEngine availability remains a structural constraint on A320 Family production and delivery timing, extending beyond the current year. This can delay revenue recognition, limit the benefit of strong demand, and make future output dependent on supplier delivery performance and Airbus production planning.

Airbus SE (AIRA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 169.89B
Dividend Yield: 1.68%
Average Volume (3M): 65
Price to Earnings (P/E): 24.8
Beta (1Y): 1.05
Revenue Growth: 6.20%
EPS Growth: 21.81%
Country: Germany
Employees: 165,294
Sector: Industrials
Sector Strength: 63
Industry: Aerospace & Defense

Airbus SE Business Overview & Revenue Model

Company Description

Airbus SE operates as a global aerospace company, specializing in the creation, production, and provision of a diverse array of aviation and space products, services, and solutions worldwide. Its operations are organized into three primary segments....

Airbus SE Earnings Call Summary

Earnings Call Date:Oct 27, 2026(Q3-2026)|% Change Since:1.26%|Next Earnings Date:Feb 17, 2027

Earnings Call SentimentPositive

The call was predominantly positive. Airbus reported higher revenue, EBIT adjusted, net income, deliveries, commercial orders and Defence and Space bookings, while reaffirming its 2026 guidance and highlighting strong liquidity and backlog support. The main challenges were negative free cash flow, the difficult Spirit integration, engine constraints, supply chain and quality issues, and a pending antitrust process, but management stated that these issues were being managed and did not materially change the delivery outlook.

Positive Updates

Commercial Aircraft Deliveries Increased

Airbus delivered 547 commercial aircraft in the first nine months of 2026 to 84 customers, up by 40 aircraft from 507 in the same period of 2025. Third-quarter deliveries were 196 aircraft, including 68 A220s, 428 A320 Family aircraft and 51 wide-bodies.

Negative Updates

Negative Free Cash Flow and Working Capital Outflow

Free cash flow before customer financing was negative EUR 1.3 billion in the first nine months, while free cash flow including customer financing was negative EUR 1.1 billion. The outflow was mainly driven by working capital, including inventory buildup linked to the back-end-loaded delivery profile and planned ramp-up.

Company Guidance

Airbus’s unchanged 2026 guidance assumes no additional disruptions to global trade or the world economy, air traffic, the supply chain, its internal operations and ability to deliver products and services, is before M&A and includes the impact of currently applicable tariffs, and targets around 870 commercial aircraft deliveries, an EBIT adjusted of around EUR 7.5 billion and free cash flow before customer financing of around EUR 4.5 billion; management described deliveries as 870, plus or minus 20, or 850 to 890, said the ambition to start the EUR 5 billion share buyback in the second half of this year is unchanged, expects a low triple-digit EBIT effect and a high triple-digit cash effect from Spirit in 2026, continues to work towards rate 12 for the A350 and said inventory could be reduced once the A320 reaches a stable rate, 75 for the A320, while its 2029 assumptions include a dollar rate of $1.22, roughly $250 million variance with each cent, and around EUR 1.3 billion for Defence and Space EBIT.

Airbus SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:AIRA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LMT	79Outperform	$148.57B	22.60	78.85%	2.16%	7.86%	57.22%
EMBJ	74Outperform	$13.12B	32.15	12.81%	1.25%	19.91%	20.26%
GE	71Outperform	$326.31B	36.83	50.64%	0.55%	19.62%	15.45%
RTX	71Outperform	$273.65B	32.72	12.77%	1.38%	11.63%	26.50%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BA	50Neutral	$139.00B	18.15	127.13%	―	17.53%	―

* Industrials Sector Average

Performance Comparison

DE:AIRA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:AIRA	Airbus Se (OTC)	48.40	-3.35	-6.48%
BA	Boeing Company	173.31	-23.19	-11.80%
EMBJ	Embraer S.A. Adr	75.51	12.30	19.45%
GE	Ge Aerospace	320.67	17.03	5.61%
LMT	Lockheed Martin	639.00	181.89	39.79%
RTX	Rtx Corporation	203.82	31.28	18.13%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Airbus SE AI Stock Analysis