Want to see EADSY full AI Analyst Report?
Top Page
Airbus SE
(OTC:EADSY)
Select Model
Select Model
Rating:69Neutral
Price Target:
$57.00
▼(-4.49% Downside)
Action:Reiterated
Date:07/31/26
EADSY scores well on financial trajectory (rising revenue/earnings and improved leverage) and shows positive price trend strength versus key moving averages. The score is held back by premium valuation (P/E ~33) and earnings-call risks centered on near-term cash flow pressure, higher investment/integration costs, and supply-chain uncertainty despite maintained full-year guidance.
Positive Factors
Revenue and Earnings Growth
Airbus has expanded revenue and earnings substantially over several years, indicating broad demand and stronger operating scale. Continued growth across commercial aircraft and Defence & Space increases the company’s capacity to fund investment, support customers, and reinforce its competitive position.
Negative Factors
Margin Compression
Lower margins suggest that cost, pricing, or product-mix pressures are offsetting some benefits from revenue growth. If this pattern persists, Airbus may convert additional sales into earnings less efficiently, limiting operating leverage and reducing the durability of future profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Earnings Growth
Airbus has expanded revenue and earnings substantially over several years, indicating broad demand and stronger operating scale. Continued growth across commercial aircraft and Defence & Space increases the company’s capacity to fund investment, support customers, and reinforce its competitive position.
Read all positive factors
Airbus SE Key Performance Indicators (KPIs)
Airbus SE (EADSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$166.32B
Dividend Yield1.79%
Average Volume (3M)47.94K
Price to Earnings (P/E)25.0
Beta (1Y)0.88
Revenue Growth17.98%
EPS Growth29.97%
CountryUS
Employees165,294
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.88
Shares Outstanding3,169,134,800
10 Day Avg. Volume31,986
30 Day Avg. Volume47,935
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)5.97
Price to Sales (P/S)2.21
P/FCF Ratio36.69
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue2.30
Enterprise Value/Gross Profit14.69
Enterprise Value/Ebitda18.46
Forecast
1Y Price Target
$58.40Price Target Upside-2.14% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.07
Revenue Forecast (FY)$92.01B
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 segment...
How the Company Makes Money
Airbus makes money primarily by selling aircraft and aerospace systems and by providing long-term services tied to those products.
1) Commercial aircraft sales (largest revenue driver): Airbus generates revenue from the sale of commercial jetline...
Airbus SE Earnings Call Summary
Earnings Call Date:Jul 29, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 28, 2026
Earnings Call Sentiment Neutral
The call presents a balanced picture: strong operational and commercial momentum (record Q2 deliveries, double-digit revenue growth, EBIT expansion, robust backlog and Defence & Space wins) and a maintained full-year guidance, but tempered by near-term cash strain (H1 negative free cash flow), front-loaded integration and investment costs from the Spirit acquisition, higher CapEx/R&D needs, and FX/engine-supply uncertainties. Liquidity remains healthy which supports the company's ability to execute through the ramp-up.Positive Updates
Record Q2 and Strong H1 Deliveries
Q2 commercial aircraft deliveries hit a record 237 aircraft, bringing H1 deliveries to 351 vs 306 in H1 2025 (+~15%), demonstrating recovery from Q1 and alignment with ramp-up trajectories.
Negative Updates
Negative Free Cash Flow in H1 and Working Capital Build
Free cash flow before customer financing was negative EUR 1.2 billion in H1 2026 (company also referenced negative EUR 1.0 billion FCF including customer financing). Outflow driven by working capital changes and inventory buildup to support ramp-up.
Read all updates
Q2-2026 Updates
Positive
Negative
Record Q2 and Strong H1 Deliveries
Q2 commercial aircraft deliveries hit a record 237 aircraft, bringing H1 deliveries to 351 vs 306 in H1 2025 (+~15%), demonstrating recovery from Q1 and alignment with ramp-up trajectories.
Read all positive updates
Company Guidance
Airbus reiterated its unchanged 2026 guidance, targeting around 870 commercial aircraft deliveries (±20, i.e., roughly 850–890), adjusted EBIT of about €7.5bn and free cash flow before customer financing of ~€4.5bn, assuming no further disruptions to global trade, the economy, air traffic, the supply chain or its operations (guidance is before M&A and includes current tariffs). Management highlighted supporting metrics: H1 deliveries of 351 (Q2 record 237), a backlog of 9,222 aircraft (A320 family backlog 7,467, ~75% A321), divisional ramp‑up targets (A220 monthly rate 13 by 2028; A320 70–75/month by end‑2027 stabilizing at 75; A330 rate 5 by 2029; A350 rate 12 by 2028), net cash of €8.4bn and liquidity above €30bn, and a USD coverage portfolio of €74.3bn at a blended $1.22.Airbus SE Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.29B | 70.52B | 69.23B | 65.45B | 58.76B | 52.15B |
| Gross Profit | 12.11B | 10.53B | 10.68B | 10.04B | 10.57B | 9.63B |
| EBITDA | 9.63B | 8.16B | 9.18B | 7.77B | 8.20B | 7.71B |
| Net Income | 5.95B | 5.01B | 4.23B | 3.79B | 4.25B | 4.21B |
Balance Sheet | ||||||
| Total Assets | 138.94B | 134.88B | 129.21B | 118.87B | 115.94B | 107.05B |
| Cash, Cash Equivalents and Short-Term Investments | 12.29B | 17.21B | 19.18B | 18.83B | 18.25B | 16.43B |
| Total Debt | 14.27B | 16.30B | 11.28B | 13.59B | 10.98B | 13.46B |
| Total Liabilities | 113.04B | 105.09B | 109.52B | 101.14B | 102.96B | 97.56B |
| Stockholders Equity | 25.86B | 26.09B | 19.61B | 17.70B | 12.95B | 9.47B |
Cash Flow | ||||||
| Free Cash Flow | 4.77B | 4.24B | 3.73B | 3.20B | 3.82B | 2.71B |
| Operating Cash Flow | 8.84B | 8.05B | 7.40B | 6.25B | 6.29B | 4.64B |
| Investing Cash Flow | -4.99B | -4.79B | -6.65B | -4.13B | -3.11B | -2.72B |
| Financing Cash Flow | -3.07B | -3.41B | -2.57B | -1.28B | -2.12B | -2.18B |
Airbus SE Technical Analysis
Negative
59.68
Price Trends
57.48
Negative
55.99
Negative
54.52
Negative
Market Momentum
-1.36
Positive
31.33
Neutral
12.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EADSY, the sentiment is Negative. The current price of 59.68 is above the 20-day moving average (MA) of 54.31, above the 50-day MA of 57.48, and above the 200-day MA of 54.52, indicating a bearish trend. The MACD of -1.36 indicates Positive momentum. The RSI at 31.33 is Neutral, neither overbought nor oversold. The STOCH value of 12.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EADSY.
Airbus SE Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $12.93B | 27.62 | 12.81% | 1.31% | 19.91% | 20.26% | |
70 Outperform | $118.14B | 18.78 | 86.24% | 2.77% | 7.20% | 52.79% | |
70 Outperform | $251.57B | 32.46 | 11.79% | 1.51% | 11.84% | 24.93% | |
69 Neutral | $166.32B | 25.02 | 22.56% | 1.79% | 17.98% | 29.97% | |
69 Neutral | $320.23B | 36.23 | 49.03% | 0.57% | 21.69% | 18.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | $149.78B | 70.97 | 104.83% | 2.40% | 24.78% | ― |
* Industrials Sector Average
EADSY
Airbus SE
52.55
-5.52
-9.51%
BA
Boeing
189.50
-24.80
-11.57%
EMBJ
Embraer
71.98
12.11
20.23%
GE
GE Aerospace
308.64
10.17
3.41%
LMT
Lockheed Martin
511.88
19.43
3.94%
RTX
RTX
186.66
29.59
18.84%
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.