Projected Income Statement: Airbus SE

Forecast Balance Sheet: Airbus SE

Forecast Balance Sheet - Airbus SE
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -7,643 -5,477 -4,974 11,753 -12,171 -12,991 -15,317 -18,743
Change - 28.34% 9.18% 336.29% -203.56% -6.74% -17.9% -22.37%
Announcement Date 2/17/22 2/16/23 2/15/24 2/20/25 2/19/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Airbus SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,928 2,464 3,051 3,669 3,964 4,209 4,400 4,541
Change - 27.8% 23.82% 20.26% 8.04% 6.18% 4.53% 3.21%
Free Cash Flow (FCF) 1 3,515 3,824 4,386 4,463 4,031 4,643 6,345 8,149
Change - 8.79% 14.7% 1.76% -9.68% 15.19% 36.65% 28.44%
Announcement Date 2/17/22 2/16/23 2/15/24 2/20/25 2/19/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Airbus SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.79% 14.2% 12.35% 11.85% 13.98% 13.48% 13.89% 14.66%
EBIT Margin (%) 9.33% 9.58% 8.92% 7.73% 9.71% 9.46% 10.13% 11.13%
EBT Margin (%) 9.64% 8.64% 7.29% 7.84% 8.65% 9.52% 10.33% 11.16%
Net margin (%) 8.08% 7.23% 5.79% 6.11% 7.11% 7.27% 7.72% 8.38%
FCF margin (%) 6.74% 6.51% 6.7% 6.45% 5.49% 5.75% 7.02% 8.05%
FCF / Net Income (%) 83.43% 90.04% 115.76% 105.46% 77.21% 78.98% 90.91% 96%

Profitability

        
ROA 3.13% 3.64% 3.76% 3.22% 4.12% 4.1% 4.75% 5.51%
ROE 42.7% 37.89% 28.83% 21.4% 23.79% 20.64% 22.25% 24.4%

Financial Health

        
Leverage (Debt/EBITDA) - - - 1.43x - - - -
Debt / Free cash flow - - - 2.63x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.7% 4.19% 4.66% 5.3% 5.4% 5.21% 4.86% 4.48%
CAPEX / EBITDA (%) 26.82% 29.53% 37.76% 44.71% 38.63% 38.64% 35.02% 30.58%
CAPEX / FCF (%) 54.85% 64.44% 69.56% 82.21% 98.34% 90.65% 69.34% 55.72%

Items per share

        
Cash flow per share 1 5.903 7.982 7.931 9.358 10.11 10.37 12.72 14.38
Change - 35.23% -0.65% 18% 8.02% 2.54% 22.71% 13.04%
Dividend per Share 1 1.5 1.8 1.8 2 3.2 3.393 4.007 4.982
Change - 20% 0% 11.11% 60% 6.02% 18.11% 24.32%
Book Value Per Share 1 12.05 16.44 22.47 24.88 33.16 37.16 41.97 48.2
Change - 36.47% 36.66% 10.72% 33.27% 12.08% 12.93% 14.86%
EPS 1 5.36 5.4 4.8 5.36 6.6 7.42 8.823 10.86
Change - 0.75% -11.11% 11.67% 23.13% 12.43% 18.9% 23.11%
Nbr of stocks (in thousands) 785,848 787,488 789,177 789,377 789,380 791,480 791,480 791,480
Announcement Date 2/17/22 2/16/23 2/15/24 2/20/25 2/19/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 25.9x 21.8x
PBR 5.18x 4.59x
EV / Sales 1.72x 1.51x
Yield 1.76% 2.08%

EPS & Dividend

EPS & Dividend - Airbus SE


Y-o-Y evolution of P/E

Valuation ratios - P/E - Airbus SE
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Airbus SE
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Airbus SE
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
192.46EUR
Average target price
230.52EUR
Spread / Average Target
+19.78%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Airbus SE
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