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CAE Inc (DE:CE9)
NYSE:CE9

CAE (CE9) Price & Analysis

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CE9 Stock Chart & Stats

€22.99
€0.20(0.88%)
At close: 4:00 PM EST
€22.99
€0.20(0.88%)

Bulls Say, Bears Say

Bulls Say
Recurring Revenue And Steady Top-line GrowthCAE's core training and services model generates recurring, utilization‑based revenue from multi‑year training agreements and an expanding installed base. Steady revenue growth from $3.37B to $4.91B reflects durable demand across civil and defense customers, supporting revenue predictability and scale economics over the medium term.
Material Improvement In Cash Generation And FCF ConversionA significant, sustained lift in operating cash flow and FCF conversion increases financial flexibility for capex, debt paydown, and transformation funding. Higher, repeatable cash conversion reduces reliance on external funding and supports management's targets for cumulative 100% cash conversion to FY2030, a durable improvement in capital allocation capacity.
Diversified Defense Franchise With Strong BookingsDefense delivers higher stability through multi‑year government contracts and a book‑to‑sales >1, underpinning a reliable backlog. Faster Defense growth and healthy bookings diversify revenue exposure from civil cycles, improving overall earnings resilience and supporting longer‑term margin recovery as Defense programs tend to be steadier and contractually backed.
Bears Say
Profitability Volatility And Margin PressureCAE's operating income and margins have shown inconsistency, with recent YoY declines and historical swings (including a 2024 loss). Persistent margin pressure or uneven segment profitability undermines ROIC and makes achieving stable returns harder, raising execution risk on sustaining profitable growth across cycles.
Meaningful Leverage And Sizable Outstanding DebtMaterial gross debt (~$3.25B) and reliance on leverage reduce financial flexibility if cash generation weakens. Even with improving equity and investment‑grade intent, high absolute debt levels amplify exposure to interest costs and constrain capital allocation options during downturns, especially given CAE's prior earnings volatility.
Transformation And Network Rationalization Execution RiskThe multi‑year cost transformation and network consolidation carry execution and timing risk: one‑time charges, stranded costs, center closures and device retirements can depress margins and cause customer churn. Benefits are back‑loaded to FY2028–FY2030, so short‑to‑medium term operations and client relationships may face disruption before savings materialize.

CAE News

CE9 FAQ

What was CAE Inc’s price range in the past 12 months?
CAE Inc lowest stock price was €20.01 and its highest was €29.20 in the past 12 months.
    What is CAE Inc’s market cap?
    CAE Inc’s market cap is €7.18B.
      When is CAE Inc’s upcoming earnings report date?
      CAE Inc’s upcoming earnings report date is Aug 12, 2026 which is in 40 days.
        How were CAE Inc’s earnings last quarter?
        CAE Inc released its earnings results on May 21, 2026. The company reported €0.259 earnings per share for the quarter, beating the consensus estimate of €0.256 by €0.003.
          Is CAE Inc overvalued?
          According to Wall Street analysts CAE Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does CAE Inc pay dividends?
            CAE Inc does not currently pay dividends.
            What is CAE Inc’s EPS estimate?
            CAE Inc’s EPS estimate is 0.15.
              How many shares outstanding does CAE Inc have?
              CAE Inc has 321,579,680 shares outstanding.
                What happened to CAE Inc’s price movement after its last earnings report?
                CAE Inc reported an EPS of €0.259 in its last earnings report, beating expectations of €0.256. Following the earnings report the stock price went down -7.13%.
                  Which hedge fund is a major shareholder of CAE Inc?
                  Currently, no hedge funds are holding shares in DE:CE9
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    CAE Inc

                    Operating globally, CAE Inc. and its subsidiaries specialize in delivering advanced simulation-based training and vital operational support. Its business is organized into three core segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation division offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel within the commercial, business, and helicopter sectors. This includes the manufacturing of flight simulation training devices, provision of initial pilot education and crew placement services, and the development of integrated digital software for crew management, training operations, and optimization. CAE's Defense and Security segment furnishes specialized training and critical mission support to armed forces engaged in multi-domain operations, as well as to original equipment manufacturers, government entities, and public safety organizations. Within the Healthcare segment, the company develops holistic educational and training systems. These offerings span interventional and imaging simulations, structured curricula, audiovisual debriefing solutions, center management platforms, and patient simulators, catering to healthcare students, clinical professionals, various simulation centers (hospital and university), medical and nursing schools, paramedic services, military forces, medical associations, public health agencies, and OEMs. Originally established in 1947 as CAE Industries Ltd., the company adopted its current name, CAE Inc., in 1993 and maintains its corporate headquarters in Saint-Laurent, Canada.

                    CAE (CE9) Earnings & Revenues

                    CE9 Company Deck

                    CE9 Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The call balanced clear positives (notably strong Defense performance, a meaningful improvement in free cash flow, an actionable transformation plan with identified savings, and product/customer milestones) against significant near-term headwinds (Civil softness, Middle East disruptions, lower backlog, one-time transformation and network rationalization costs, and paused government R&D support). Management emphasizes execution, capital discipline and long-term targets, but FY2027 is expected to be a transitional year with lower margins and execution risk before benefits materialize toward FY2028–FY2030.View all DE:CE9 earnings summaries

                    CE9 Stock 12 Month Forecast

                    Average Price Target

                    €27.43
                    ▲(19.32% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 7,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 11, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":24.6,"date":1754006400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 9,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":22.8,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            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","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":22.4,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":21.63,"date":1777593600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 13,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      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