Airbus SE : After the accumulation, an upward acceleration ?
Entry price | Target | Stop-loss | Potential |
---|
€159.68 |
€171 |
€154 |
+7.09% |
---|
After accumulation, acceleration. Timing appears favorable to go long in shares of Airbus SE and to anticipate an exit of the trading range on the upside.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths● The earnings growth currently anticipated by analysts for the coming years is particularly strong.
● The company is in a robust financial situation considering its net cash and margin position.
● Analysts covering this company mostly recommend stock overweighting or purchase.
● Over the past four months, analysts' average price target has been revised upwards significantly.
● The group usually releases upbeat results with huge surprise rates.
Weaknesses● With a 2024 P/E ratio at 24.98 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
● In relation to the value of its tangible assets, the company's valuation appears relatively high.
● The company is highly valued given the cash flows generated by its activity.
● The company is not the most generous with respect to shareholders' compensation.
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