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After hours 12:42:34 | |||
| 212.45 EUR | -1.16% |
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212.45 | 0.00% |
| 11:55am | Avation names Tony Romano, once of Airbus America, as commercial chief | AN |
| 08:24am | Honeywell Aerospace shares tank as forecast cut leaves it 'starting behind the curve' | RE |
Projected Income Statement: Airbus SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52,149 | 58,763 | 65,446 | 69,230 | 73,420 | 80,909 | 90,474 | 101,362 |
| Change | - | 12.68% | 11.37% | 5.78% | 6.05% | 10.2% | 11.82% | 12.03% |
| EBITDA 1 | 7,190 | 8,343 | 8,080 | 8,207 | 10,261 | 10,868 | 12,544 | 14,781 |
| Change | - | 16.04% | -3.15% | 1.57% | 25.03% | 5.91% | 15.42% | 17.83% |
| EBIT 1 | 4,865 | 5,627 | 5,838 | 5,354 | 7,128 | 7,644 | 9,159 | 11,268 |
| Change | - | 15.66% | 3.75% | -8.29% | 33.13% | 7.24% | 19.83% | 23.02% |
| Interest Paid 1 | -315 | -250 | 166 | 121 | 268 | -61 | -43.5 | -80 |
| Earnings before Tax (EBT) 1 | 5,027 | 5,075 | 4,769 | 5,425 | 6,350 | 7,679 | 9,286 | 11,235 |
| Change | - | 0.95% | -6.03% | 13.76% | 17.05% | 20.93% | 20.93% | 20.99% |
| Net income 1 | 4,213 | 4,247 | 3,789 | 4,232 | 5,221 | 5,858 | 6,984 | 8,510 |
| Change | - | 0.81% | -10.78% | 11.69% | 23.37% | 12.21% | 19.22% | 21.85% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
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 | -12,815 | -15,646 | -19,315 |
| Change | - | 28.34% | 9.18% | 336.29% | -203.56% | -5.29% | -22.09% | -23.45% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
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 | 4,246 | 4,444 | 4,537 |
| Change | - | 27.8% | 23.82% | 20.26% | 8.04% | 7.12% | 4.65% | 2.11% |
| Free Cash Flow (FCF) 1 | 3,515 | 3,824 | 4,386 | 4,463 | 4,031 | 4,655 | 6,345 | 7,959 |
| Change | - | 8.79% | 14.7% | 1.76% | -9.68% | 15.48% | 36.31% | 25.43% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
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% | 13.43% | 13.86% | 14.58% |
| EBIT Margin (%) | 9.33% | 9.58% | 8.92% | 7.73% | 9.71% | 9.45% | 10.12% | 11.12% |
| EBT Margin (%) | 9.64% | 8.64% | 7.29% | 7.84% | 8.65% | 9.49% | 10.26% | 11.08% |
| Net margin (%) | 8.08% | 7.23% | 5.79% | 6.11% | 7.11% | 7.24% | 7.72% | 8.4% |
| FCF margin (%) | 6.74% | 6.51% | 6.7% | 6.45% | 5.49% | 5.75% | 7.01% | 7.85% |
| FCF / Net Income (%) | 83.43% | 90.04% | 115.76% | 105.46% | 77.21% | 79.46% | 90.85% | 93.52% |
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% | 20.76% | 22.39% | 24.26% |
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% | 5.25% | 4.91% | 4.48% |
| CAPEX / EBITDA (%) | 26.82% | 29.53% | 37.76% | 44.71% | 38.63% | 39.07% | 35.43% | 30.7% |
| CAPEX / FCF (%) | 54.85% | 64.44% | 69.56% | 82.21% | 98.34% | 91.22% | 70.04% | 57.01% |
Items per share | ||||||||
| Cash flow per share 1 | 5.903 | 7.982 | 7.931 | 9.358 | 10.11 | 10.36 | 12.7 | 14.31 |
| Change | - | 35.23% | -0.65% | 18% | 8.02% | 2.52% | 22.51% | 12.73% |
| Dividend per Share 1 | 1.5 | 1.8 | 1.8 | 2 | 3.2 | 3.414 | 4.001 | 4.975 |
| Change | - | 20% | 0% | 11.11% | 60% | 6.69% | 17.2% | 24.34% |
| Book Value Per Share 1 | 12.05 | 16.44 | 22.47 | 24.88 | 33.16 | 37.23 | 42.42 | 49.03 |
| Change | - | 36.47% | 36.66% | 10.72% | 33.27% | 12.28% | 13.93% | 15.6% |
| EPS 1 | 5.36 | 5.4 | 4.8 | 5.36 | 6.6 | 7.433 | 8.83 | 10.88 |
| Change | - | 0.75% | -11.11% | 11.67% | 23.13% | 12.63% | 18.79% | 23.19% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.9x | 24.3x |
| PBR | 5.77x | 5.07x |
| EV / Sales | 1.94x | 1.71x |
| Yield | 1.59% | 1.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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