Airbus SE (Formerly Eads)

Netherlands Country flag Netherlands
Sector: Aerospace
Ticker: AIR
ISIN: NL0000235190
Factsheet Factsheet

Market multiple valuation of Airbus SE ( AIR | NLD)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Airbus SE is lower than the median of its peer group: around 17.00. The company valuation of Airbus SE according to these metrics is below the market valuation of its peer group.
The P/Earnings NTM ratio of Airbus SE is lower than the average of its sector (Aerospace): 18.16. The company valuation of Airbus SE according to these metrics is below the market valuation of its sector.
The P/Earnings NTM ratio of Airbus SE is significantly lower than its historical 5-year average: 20.7. The (current) company valuation of Airbus SE is therefore way below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2021P/E NTM
Airbus SEFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Aerospace14.9421.0018.16
AEX 2511.3014.0512.84
Netherlands9.169.798.81
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Beta (Ref: AEX 25)
Levered betaUnlevered beta
1-Year0.910.91
2-Year1.061.05
3-Year1.491.48
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Stock Perf excl. Dividends (in EUR)
AIRAEX 25Rel. Perf.
Year-to-Date-16.9%-16.7%-0.2%
1-Week4.5%3.6%0.9%
1-Month-3.6%-1.4%-2.2%
1-Year-18.9%-13.8%-5.0%
3-Year-20.8%17.7%-38.4%
5-Year14.1%22.5%-8.4%
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International Peers - Airbus SE
Company NameCtryMarket
Cap.
last (mUSD)
Airbus SENLD72 864
International Peers Median0.14
The Boeing CompanyUSA78 448
Thales SAFRA24 220
BAE Systems plcGBR29 286
Dassault Aviation SAFRA10 203
Bombardier Inc.CAN2 004
GPRV Analysis
Airbus SE
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Airbus SE
  • AEX 25
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Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).