Airbus

Airbus's net profit fell 178% yoy to EUR -767 mil in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus made a net profit of EUR -767 mil with revenues of EUR 11,213 mil in 3Q2020, down by 178% and down by 26.7%, r...

Airbus's price/earnings (P/E) fell 134% yoy to -8.47 in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus stock traded at EUR 68.6 per share at the end 3Q2020 translating into a market capitalization of USD 57,016 mil. Since the...

Airbus's Cash & Cash Equivalents rose 73.2% yoy to EUR 13,417 mil in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus's total assets reached EUR 113,306 mil at the end of 3Q2020, down 0.871% compared to the previous year. Cur...

Profit Statement 2017 2018 2019
Sales EUR mil 59,022 63,707 70,478
Gross Profit EUR mil 6,873 8,787 10,505
EBITDA 4,248 6,660 3,404
EBIT EUR mil 2,354 4,718 1,040
Financing Cost EUR mil 517 440 339
Pre-Tax Profit EUR mil 3,826 4,285 1,064
Net Profit EUR mil 2,361 3,054 -1,362
Dividends EUR mil 1,162 1,280 1,408
Balance Sheet 2017 2018 2019
Total Assets EUR mil 109,449 115,198 114,409
Non-Current Assets EUR mil 53,525 56,564 57,686
Current Assets EUR mil 55,924 58,634 56,723
Working Capital EUR mil 21,818 21,732 22,416
Shareholders' Equity EUR mil 10,742 9,719 5,990
Liabilities EUR mil 98,707 105,479 108,419
Total Debt EUR mil 12,400 10,225 11,619
Net Debt EUR mil -14,032 -13,996 -13,572
Ratios 2017 2018 2019
ROE % 38.4 29.9 -17.3
ROCE % 3.12 3.98 -1.72
Gross Margin % 11.6 13.8 14.9
EBITDA Margin % 7.20 10.5 4.83
EBIT Margin % 3.99 7.41 1.48
Net Margin % 4.00 4.79 -1.93
Net Debt/EBITDA -3.30 -2.10 -3.99
Net Debt/Equity % -131 -144 -227
Cost of Financing % 2.49 3.89 3.10
Valuation 2017 2018 2019
Market Capitalisation USD mil 77,274 74,587 114,621
Enterprise Value (EV) USD mil 60,453 58,541 99,404
Number Of Shares mil 779 775 777
Share Price EUR 80.5 82.8 130
EV/EBITDA 12.7 7.50 25.8
EV/Sales 0.912 0.785 1.24
Price/Earnings (P/E) 26.5 21.1 -74.6
Price/Book Value (P/BV) 5.84 6.60 16.9
Dividend Yield % 1.68 1.99 1.26

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overview Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                                        
Sales EUR mil                               57,567 60,713 64,450 66,581 59,022                
Gross Profit EUR mil                               7,954 8,937 8,851 5,264 6,873     ... ... ... ... ... ...
EBIT EUR mil                               2,087 3,096 2,992 2,006 2,354                
Net Profit EUR mil                               1,473 2,343 2,696 995 2,361                
                                                           
ROE %                               13.8 26.1 41.3 26.4 38.4             ... ...
EBIT Margin %                               3.63 5.10 4.64 3.01 3.99                
Net Margin %                               2.56 3.86 4.18 1.49 4.00                
Employees ...                             144,061 138,622 136,574 133,782 129,442     ... ... ... ... ... ...
balance sheet                                                        
Total Assets EUR mil                               90,274 96,102 105,782 107,667 109,449     ... ... ... ... ... ...
Non-Current Assets EUR mil                               45,526 48,420 53,438 54,364 53,525     ... ... ... ... ... ...
Current Assets EUR mil                               44,748 47,682 52,344 53,303 55,924     ... ... ... ... ... ...
                                                           
Shareholders' Equity EUR mil                               10,906 7,079 5,973 1,556 10,742             ... ...
Liabilities EUR mil                               79,368 89,023 99,809 106,111 98,707     ... ... ... ... ... ...
Non-Current Liabilities EUR mil                               33,017 40,846 46,700 48,123 42,822     ... ... ... ... ... ...
Current Liabilities EUR mil                               46,351 48,177 53,109 57,988 55,885     ... ... ... ... ... ...
                                                           
Net Debt/EBITDA ... ...                           -2.66 -2.13 -2.10 1.50 -3.30                
Net Debt/Equity %                               -86.8 -144 -173 367 -131             ... ...
Cost of Financing % ...     ... ...                     9.47 7.12 6.69 2.73 2.49     ... ... ... ... ... ...
cash flow                                                        
Total Cash From Operations EUR mil                               1,975 2,703 2,925 4,561 4,662     ... ... ... ... ... ...
Total Cash From Investing EUR mil                               -1,758 -3,366 -3,493 -1,022 -2,748     ... ... ... ... ... ...
Total Cash From Financing EUR mil                               -1,080 495 -25.0 -116 321     ... ... ... ... ... ...
Net Change In Cash EUR mil                               -970 88.0 -422 3,483 1,861     ... ... ... ... ... ...
valuation                                                        
Market Capitalisation USD mil ... ...                           51,771 39,244 52,809 51,214 77,274             ... ...
Enterprise Value (EV) USD mil ... ...                           40,524 27,044 40,402 57,252 60,453             ... ...
Number Of Shares mil   ...                           794 784 788 779 779             ... ...
Share Price EUR ... ...                           54.8 37.7 57.6 59.8 80.5             ... ...
Price/Earnings (P/E) ... ...                           29.6 12.6 16.8 46.4 26.5             ... ...
Price/Cash Earnings (P/CE) ... ...                           14.8 7.32 9.84 16.6 14.7             ... ...
EV/EBITDA ... ...                           8.57 4.38 7.17 14.0 12.7             ... ...
Price/Book Value (P/BV) ... ...                           3.99 4.17 7.60 29.9 5.84             ... ...
Dividend Yield % ... ...                           1.09 1.99 2.08 2.17 1.68     ... ... ... ... ... ...
income statement Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                                        
Sales EUR mil                               57,567 60,713 64,450 66,581 59,022                
Cost of Goods & Services EUR mil                               49,613 51,776 55,599 61,317 52,149     ... ... ... ... ... ...
Gross Profit EUR mil                               7,954 8,937 8,851 5,264 6,873     ... ... ... ... ... ...
Selling, General & Admin EUR mil ... ...     ... ...     ... ...           2,762 2,601 2,651 2,723 2,439     ... ... ... ... ... ...
Research & Development EUR mil ...                             3,118 3,391 3,460 2,970 2,807     ... ... ... ... ... ...
Other Operating Expense EUR mil ... ... ... ... ... ... ...   ... ... ...         259 179 222 254 336     ... ... ... ... ... ...
Staff Cost EUR mil                               12,683 12,840 13,620 13,128 13,140     ... ... ... ... ... ...
Other Operating Cost (Income) EUR mil ... ...     ... ...     ... ...           267 328 474 2,689 1,063     ... ... ... ... ... ...
EBITDA ... ...                           3,560 4,788 4,913 3,817 4,248                
Depreciation EUR mil ... ...                           1,473 1,692 1,921 1,811 1,894                
EBIT EUR mil                               2,087 3,096 2,992 2,006 2,354                
Net Financing Cost EUR mil ... ... ...   ... ...     ... ...           332 320 368 275 328     ... ... ... ... ... ...
Financing Cost EUR mil ...     ... ...                     493 462 551 522 517     ... ... ... ... ... ...
Financing Income EUR mil ... ... ... ... ... ...                   161 142 183 247 189     ... ... ... ... ... ...
FX (Gain) Loss EUR mil     ... ... ...     ... ... ... ...         64.0 121 74.0 220 -219     ... ... ... ... ... ...
(Income) / Loss from Affiliates EUR mil     ... ... ...                     -434 -840 -1,016 -231 -311     ... ... ... ... ... ...
Extraordinary Cost EUR mil ...     ... ...                     -366 -579 -934 193 -1,989     ... ... ... ... ... ...
Pre-Tax Profit EUR mil                               1,960 3,213 3,375 1,291 3,826                
Tax EUR mil                               477 863 677 291 1,462     ... ... ... ... ... ...
Minorities EUR mil                               10.0 7.00 2.00 5.00 3.00     ... ... ... ... ... ...
Net Profit EUR mil                               1,473 2,343 2,696 995 2,361                
Net Profit Avail. to Common EUR mil                               1,473 2,343 2,696 995 2,361                
Dividends EUR mil                               585 941 1,019 1,043 1,162     ... ... ... ... ... ...
growth rates                                                        
Total Revenue Growth % ...                             1.92 5.46 6.16 3.31 -11.4                
Operating Cost Growth % ...                             -1.67 0.571 2.66 -6.10 -6.14     ... ... ... ... ... ...
Staff Cost Growth % ...                             3.83 1.24 6.07 -3.61 0.091     ... ... ... ... ... ...
EBITDA Growth % ... ... ...                         2.80 34.5 2.61 -22.3 11.3                
EBIT Growth % ...                             13.3 48.3 -3.36 -33.0 17.3                
Pre-Tax Profit Growth % ...                             19.8 63.9 5.04 -61.7 196                
Net Profit Growth % ...                             23.1 59.1 15.1 -63.1 137                
ratios                                                        
ROE %                               13.8 26.1 41.3 26.4 38.4             ... ...
ROA %                               1.62 2.51 2.67 0.932 2.17     ... ... ... ... ... ...
ROCE %                               2.21 3.42 3.60 1.28 3.12     ... ... ... ... ... ...
Gross Margin %                               13.8 14.7 13.7 7.91 11.6     ... ... ... ... ... ...
EBITDA Margin % ... ...                           6.18 7.89 7.62 5.73 7.20                
EBIT Margin %                               3.63 5.10 4.64 3.01 3.99                
Net Margin %                               2.56 3.86 4.18 1.49 4.00                
Payout Ratio %                               39.7 40.2 37.8 105 49.2     ... ... ... ... ... ...
Cost of Financing % ...     ... ...                     9.47 7.12 6.69 2.73 2.49     ... ... ... ... ... ...
Net Debt/EBITDA ... ...                           -2.66 -2.13 -2.10 1.50 -3.30                
balance sheet Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                                                        
Cash & Cash Equivalents EUR mil                               10,793 11,577 9,609 13,473 15,488     ... ... ... ... ... ...
Receivables EUR mil                               6,628 6,798 7,877 6,383 5,487     ... ... ... ... ... ...
Unbilled Revenues EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 469 496     ... ... ... ... ... ...
Inventories EUR mil                               24,023 25,355 29,051 28,107 29,737     ... ... ... ... ... ...
Other ST Assets EUR mil                               3,304 3,952 5,807 4,871 4,716     ... ... ... ... ... ...
Current Assets EUR mil                               44,748 47,682 52,344 53,303 55,924     ... ... ... ... ... ...
Property, Plant & Equipment EUR mil                               15,585 16,321 17,127 16,913 16,610     ... ... ... ... ... ...
LT Investments & Receivables EUR mil                               6,206 7,909 12,409 14,533 15,230     ... ... ... ... ... ...
Intangible Assets EUR mil                               12,500 12,758 12,555 12,068 11,629     ... ... ... ... ... ...
Goodwill EUR mil                               9,872 9,979 9,907 9,425 9,141     ... ... ... ... ... ...
Non-Current Assets EUR mil                               45,526 48,420 53,438 54,364 53,525     ... ... ... ... ... ...
Total Assets EUR mil                               90,274 96,102 105,782 107,667 109,449     ... ... ... ... ... ...
                                                           
Trade Payables EUR mil                               9,668 10,183 10,864 12,921 13,406     ... ... ... ... ... ...
Short-Term Debt EUR mil                               1,826 1,073 2,790 7,331 3,118     ... ... ... ... ... ...
Other ST Liabilities EUR mil                               33,668 35,508 37,662 36,610 36,483     ... ... ... ... ... ...
Current Liabilities EUR mil                               46,351 48,177 53,109 57,988 55,885     ... ... ... ... ... ...
Long-Term Debt EUR mil                               3,804 6,278 6,335 21,756 9,282     ... ... ... ... ... ...
Other LT Liabilities EUR mil                               29,213 34,568 40,365 26,367 33,540     ... ... ... ... ... ...
Non-Current Liabilities EUR mil                               33,017 40,846 46,700 48,123 42,822     ... ... ... ... ... ...
Liabilities EUR mil                               79,368 89,023 99,809 106,111 98,707     ... ... ... ... ... ...
Preferred Equity and Hybrid Capital EUR mil     ...                         0 0 0 0 0     ... ... ... ... ... ...
Share Capital EUR mil                               5,832 5,285 4,269 3,518 3,601     ... ... ... ... ... ...
Treasury Stock EUR mil ... ...                           50.0 8.00 303 3.00 2.00     ... ... ... ... ... ...
Equity Before Minority Interest EUR mil                               10,864 7,061 5,966 1,561 10,740     ... ... ... ... ... ...
Minority Interest EUR mil                               42.0 18.0 7.00 -5.00 2.00     ... ... ... ... ... ...
Equity EUR mil                               10,906 7,079 5,973 1,556 10,742             ... ...
growth rates                                                        
Total Asset Growth % ...                             -1.98 6.46 10.1 1.78 1.66     ... ... ... ... ... ...
Shareholders' Equity Growth % ...                             4.52 -35.1 -15.6 -73.9 590             ... ...
Net Debt Growth % ...                             -31.0 7.97 1.17 -155 -345                
Total Debt Growth % ...                             17.8 30.6 24.1 219 -57.4     ... ... ... ... ... ...
ratios                                                        
Total Debt EUR mil                               5,630 7,351 9,125 29,087 12,400     ... ... ... ... ... ...
Net Debt EUR mil                               -9,461 -10,215 -10,335 5,717 -14,032                
Working Capital EUR mil                               20,983 21,970 26,064 21,569 21,818     ... ... ... ... ... ...
Capital Employed EUR mil                               66,509 70,390 79,502 75,933 75,343     ... ... ... ... ... ...
Net Debt/Equity %                               -86.8 -144 -173 367 -131             ... ...
Current Ratio                               0.965 0.990 0.986 0.919 1.00     ... ... ... ... ... ...
Quick Ratio                               0.376 0.381 0.329 0.342 0.375     ... ... ... ... ... ...
cash flow Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                                                        
Net Profit EUR mil                               1,473 2,343 2,696 995 2,361                
Depreciation EUR mil ... ...                           1,473 1,692 1,921 1,811 1,894                
Non-Cash Items EUR mil                               666 596 -805 27.0 -358     ... ... ... ... ... ...
Change in Working Capital EUR mil                               -2,091 -2,386 -1,432 1,245 361     ... ... ... ... ... ...
Total Cash From Operations EUR mil                               1,975 2,703 2,925 4,561 4,662     ... ... ... ... ... ...
                                                           
Capital Expenditures EUR mil ... ... ... ... ... ... ...   ... ... ...         -2,870 -2,316 -2,846 -2,988 -2,381     ... ... ... ... ... ...
Net Change in LT Investment EUR mil     ... ... ...       ...             1,128 -969 -888 -172 -1,614     ... ... ... ... ... ...
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ...   ... ... ...         -16.0 -81.0 114 611 354     ... ... ... ... ... ...
Other Investing Activities EUR mil         ...                     0 0 127 1,527 893     ... ... ... ... ... ...
Total Cash From Investing EUR mil                               -1,758 -3,366 -3,493 -1,022 -2,748     ... ... ... ... ... ...
                                                           
Dividends Paid EUR mil ...                             -467 -587 -945 -1,008 -1,043     ... ... ... ... ... ...
Issuance Of Shares EUR mil                               -1,744 154 -69.0 -676 83.0     ... ... ... ... ... ...
Issuance Of Debt EUR mil                     ...         1,133 930 992 1,572 1,284     ... ... ... ... ... ...
Other Financing Activities EUR mil                               -2.00 -2.00 -3.00 -4.00 -3.00     ... ... ... ... ... ...
Total Cash From Financing EUR mil                               -1,080 495 -25.0 -116 321     ... ... ... ... ... ...
                                                           
Effect of FX Rates EUR mil ... ... ... ... ... ... ...   ... ... ...         -107 256 171 60.0 -374     ... ... ... ... ... ...
Net Change In Cash EUR mil                               -970 88.0 -422 3,483 1,861     ... ... ... ... ... ...
ratios                                                        
Days Sales Outstanding days                               42.0 40.9 44.6 35.0 33.9     ... ... ... ... ... ...
Days Sales Of Inventory days                               177 179 191 167 208     ... ... ... ... ... ...
Days Payable Outstanding days                               71.1 71.8 71.3 76.9 93.8     ... ... ... ... ... ...
Cash Conversion Cycle days                               148 148 164 125 148     ... ... ... ... ... ...
Cash Earnings EUR mil ... ...                           2,946 4,035 4,617 2,806 4,255                
Free Cash Flow EUR mil                               217 -663 -568 3,539 1,914     ... ... ... ... ... ...
Capital Expenditures (As % of Sales) %                               4.99 3.81 4.42 4.49 4.03     ... ... ... ... ... ...
other ratios Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                                         
Employees ...                             144,061 138,622 136,574 133,782 129,442     ... ... ... ... ... ...
Cost Per Employee USD per month ...                             9,739 9,950 9,526 8,767 9,499     ... ... ... ... ... ...
Cost Per Employee (Local Currency) EUR per month ...                             7,337 7,719 8,311 8,177 8,459     ... ... ... ... ... ...
Employee Turnover % ... ... ... ... ... ... ... ... ...             3.00 3.30 3.60 3.60 3.91     ... ... ... ... ... ...
Women (As % of Workforce) % ... ... ... ... ... ... ... ...               17.0 17.1 17.2 17.2 17.5     ... ... ... ... ... ...
Women (As % of Management) % ... ... ... ... ... ... ... ... ...     ...       9.60 ... ... ... ... ... ... ... ... ... ... ... ...
Operating Cost (As % of Sales) %                               10.7 10.2 9.83 8.93 9.46     ... ... ... ... ... ...
Research & Development (As % of Sales) % ...                             5.42 5.59 5.37 4.46 4.76     ... ... ... ... ... ...
Staff Cost (As % of Sales) %                               22.0 21.1 21.1 19.7 22.3     ... ... ... ... ... ...
Effective Tax Rate %                               24.3 26.9 20.1 22.5 38.2     ... ... ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ...                     5.88 7.23 7.09 6.27 0.884                
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...           6.69 6.69 6.54 5.38 4.20                
valuation Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                                         
Market Capitalisation USD mil ... ...                           51,771 39,244 52,809 51,214 77,274             ... ...
Enterprise Value (EV) USD mil ... ...                           40,524 27,044 40,402 57,252 60,453             ... ...
Number Of Shares mil   ...                           794 784 788 779 779             ... ...
Share Price EUR ... ...                           54.8 37.7 57.6 59.8 80.5             ... ...
EV/EBITDA ... ...                           8.57 4.38 7.17 14.0 12.7             ... ...
Price/Earnings (P/E) ... ...                           29.6 12.6 16.8 46.4 26.5             ... ...
Price/Cash Earnings (P/CE) ... ...                           14.8 7.32 9.84 16.6 14.7             ... ...
P/FCF ... ...                           201 -44.6 -79.9 13.2 32.8     ... ... ... ... ... ...
Price/Book Value (P/BV) ... ...                           3.99 4.17 7.60 29.9 5.84             ... ...
Dividend Yield % ... ...                           1.09 1.99 2.08 2.17 1.68     ... ... ... ... ... ...
Free Cash Flow Yield % ... ...                           0.556 -2.18 -1.23 7.41 2.78     ... ... ... ... ... ...
Earnings Per Share (EPS) EUR   ...                           1.85 2.99 3.42 1.29 3.04             ... ...
Cash Earnings Per Share EUR ... ...                           3.71 5.15 5.86 3.60 5.46             ... ...
Free Cash Flow Per Share EUR   ...                           0.273 -0.845 -0.720 4.54 2.46     ... ... ... ... ... ...
Book Value Per Share EUR   ...                           13.7 9.03 7.58 2.00 13.8             ... ...
Dividend Per Share EUR   ...                           0.600 0.750 1.20 1.30 1.35     ... ... ... ... ... ...
EV/Sales ... ...                           0.530 0.346 0.547 0.802 0.912             ... ...
EV/EBIT ... ...                           14.6 6.78 11.8 26.6 22.9             ... ...
EV/Free Cash Flow ... ...                           141 -31.6 -62.1 15.1 28.1     ... ... ... ... ... ...
EV/Capital Employed ... ...                           0.513 0.322 0.423 0.714 0.669     ... ... ... ... ... ...
Earnings Per Share Growth % ... ... ...                         26.7 61.6 14.4 -62.3 136             ... ...
Cash Earnings Per Share Growth % ... ... ...                         8.02 38.7 13.8 -38.5 51.6             ... ...
Book Value Per Share Growth % ... ... ...                         8.00 -34.3 -16.1 -73.6 590             ... ...

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Airbus's ROCE fell 179% yoy to -3.69% in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus made a net profit of EUR -767 mil in 3Q2020, down 178% compared to the previous year. Historically, between 3Q1998 and 3Q2020, the company's net profit reached a high of EUR 1,601 mil in 4Q2018 and a low of EUR -3,548 mil in 4Q2019. The result impl...

Airbus's Capital Expenditures rose 48.0% yoy to EUR 273 mil in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus invested a total of EUR 273 mil in 3Q2020, down 48% compared to the previous year. Historically, between 1Q2005 - 3Q2020, the company's investments stood at a high of EUR 1,358 mil in 4Q2012 and a low of EUR 237 mil in 1Q2018. ...

Airbus's Sales fell 26.7% yoy to EUR 11,213 mil in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus generated sales of EUR 11,213 mil in 3Q2020, down 26.7% compared to the previous year. Historically, between 3Q1998 and 3Q2020, the company’s sales reached a high of EUR 24,310 mil in 4Q2019 and a low of EUR 2,101 mil in 4Q1998. Over the la...

Airbus's Net Margin fell 206% yoy to -6.84% in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus made a net profit of EUR -767 mil with revenues of EUR 11,213 mil in 3Q2020, down by 178% and down by 26.7%, respectively, compared to the previous year. This translates into a net margin of -6.84%. Historically, between 1998-12-31 and 3Q2020, ...

Airbus's Share Price fell 42.1% yoy to EUR 68.6 in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus stock traded at EUR 68.6 per share at the end 3Q2020 implying a market capitalization of USD 57,016 mil. Since the end of 3Q2015, stock has appreciated by 39.5% implying an annual average growth of 6.89% In absolute terms, the value of the company ...

Airbus's Total Cash From Operations rose 309% yoy to EUR 841 mil in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus's operating cash flow stood at EUR 841 mil in 3Q2020, up 309% when compared to the previous year. Historically, between 3Q1998 - 3Q2020, the firm’s operating cash flow reached a high of EUR 7,774 mil in 4Q2019 and a low of EUR -7,614 mil in ...

Airbus's Net Debt/EBITDA fell 2,125% yoy to -3.10 in 3Q2020

By Helgi Analytics - November 4, 2020

Airbus's net debt stood at EUR 4,586 mil and accounted for 813% of equity at the end of 3Q2020. The ratio is up 786 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 813% in 3Q2020 and a low of -3...

Airbus's net profit fell 145% yoy to EUR -1,362 mil in 2019

By Helgi Analytics - November 4, 2020

Airbus made a net profit of EUR -1,362 mil with revenues of EUR 70,478 mil in 2019, down by 145% and up by 10.6%, respectively, compared to the previous year. This translates into a net margin of -1.93%. On the operating level, EBITDA reached EUR 3,404 mi...

Airbus's price/earnings (P/E) fell 453% yoy to -74.6 in 2019

By Helgi Analytics - November 4, 2020

Airbus stock traded at EUR 130 per share at the end 2019 translating into a market capitalization of USD 114,621 mil. Since the end of 2014, stock has appreciated by 246% representing an annual average growth of 28.2%. In absolute terms, the value of th...

Airbus's employees rose 0.943% yoy to 134,931 in 2019

By Helgi Analytics - November 4, 2020

Airbus employed 134,931 employees in 2019, up 0.943% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 144,061 employees in 2013 and a low of 88,879 employees in 2000. Average personnel cost stood ...

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Finance

Airbus has been growing its sales by 8.61% a year on average in the last 5 years. EBITDA has grown on average by 26.2% a year during that time to total of 11,719 in 2025, or 16.8% of sales. That’s compared to 15.2% average margin seen in last five years.

The company netted EUR 6,048 mil in 2025 implying ROE of and ROCE of . Again, the average figures were 40.6% and

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nan%, respectively when looking at the previous 5 years.

Airbus’s net debt amounted to EUR -9,637 mil at the end of 2025, or of equity. When compared to EBITDA, net debt was -0.822x, down when compared to average of -0.577x seen in the last 5 years.

Valuation

Airbus stock traded at per share at the end of 2025 resulting in a market capitalization of . Over the previous five years, stock price fell by 0% or -100% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2025.