Fact based stock research
Airbus (ENXTPA:AIR)


Airbus stock research in summary

airbus-group.com


Airbus shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Airbus shares.


Latest Obermatt Ranks


Country Netherlands
Industry Aerospace & Defense
Index EURO STOXX 50, CAC 40, CAC All, SBF 120, MDAX
Size class XX-Large

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Airbus

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
79
78
50
50
STOCK GROWTH RANKS
61
25
31
31
STOCK SAFETY RANKS
12
42
15
15
COMBINED STOCK RANKS
94
33
15
15

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Airbus in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
86
82
69
69
PRICE VS. PROFITS (P/E)
82
82
33
33
PRICE VS. CAPITAL (Market-to-Book)
26
16
22
22
DIVIDEND YIELD
72
90
68
68
CONSOLIDATED RANK: VALUE
79
78
50
50

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Airbus; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
48
40
50
50
PROFIT GROWTH
42
42
8
8
STOCK RETURNS
76
48
90
90
CONSOLIDATED RANK: GROWTH
61
25
31
31

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Airbus.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
64
10
50
50
REFINANCING
6
6
LIQUIDITY
2
75
8
8
CONSOLIDATED RANK: SAFETY
12
42
15
15

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Airbus and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Airbus from February 9, 2018.