Airbus: Fundamentals and Key Ratios

 Company name  Airbus Group SE    ISIN:  NL0000235190
 End of Fiscal Year:  December 30 2015    Founded Year:  2000

Airbus

(at previous day's close)
Market Cap. - m
Shares In Issue 783.87 m
Prev. Close -
PE Ratio -  
Dividend Yield - %
EPS – basic 3.43 c
Dividend PS 1.30 c
Dividend Cover 2.64
Cash Flow PS 4.64 c
Return On Equity (ROE) 41.39 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 8.33 %
Net Debt 90,323.00 m
Gross Gearing 88.73 %
Quick Assets 16,484.00 m
Net Working Cap 58,861.00 m
Intangibles / Fixed Assets 0.93 %
Turnover PS 82.22 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,228.01 c
Net Cash PS -5,632.43 c
Net Tangible Asset Value PS* 1,731.28 c
Net Asset Value PS 13,512.69 c
Spread -

Airbus Balance Sheet (Dec 30 2015)

AIR-EUR:liab eqAIR-EUR:assets

Airbus Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Airbus (5 years)

Airbus Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year - - - - - -
3 years - - - - - -
5 years - - - - - -

Airbus Key Management Ratio

Airbus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -  
PE Ratio -  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio -  
Price-to-Pre-Tax Profit PS -  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -  
Price-to-Sales PS -  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS -  
Net Working Capital PS 75.09  
Price Pct to Working Capital PS - %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Airbus Financial Ratios

(Leverage Ratios)
Debt Ratio 90.37 %
Debt-to-Equity Ratio 15.12  
Debt-to-Equity Ratio (excl. Intgbl) -13.72  
Debt-to-Equity Market Value -  
Net Gearing 80.19 %
Net Gearing (excl. Intangibles) 90.25 %
Gross Gearing 88.73 %
Gross Gearing (excl. Intangibles) 99.87 %
Gearing Under 1 Year 47.74 %
Gearing Under 1 Year (excl. Intgbl) 53.73 %
Assets / Equity 18.86  
Cash / Equity 1.61  
(Liquidity Ratios)
Net Working Capital to Total Assets 52.26 %
Current Ratio 1.43  
Quick Ratio (Acid Test) 0.89  
Liquidity Ratio 0.18  
Cash & Equiv / Current Assets 12.52 %
(Solvency Ratios)
Enterprise Value 365,460.00 m
Sales 0.06  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value -  
Total Debt / Sales 1.55  
Total Debt / Pre-Tax Profit 42,369,224.25  
Total Debt 99,949.00 m
Total Debt / Net Current Assets 1.70 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Airbus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 41.39 %
Return On Investment (ROI) - %
Dividend Payout Ratio 37.90 %
Plowback Ratio 62.10 %
Growth from Plowback Ratio 2,570.34 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.75  
Debtors-to-Sales 16.76 %
Debt Collection Period 61.18 Days

Airbus Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.30 Dec 30 2014 Dec 30 2015 1.30
Final EUR 1.20 Dec 30 2013 Dec 30 2014 1.20
Final EUR 0.75 Dec 30 2012 Dec 30 2013 0.75
Final EUR 0.60 Dec 30 2011 Dec 30 2012 0.60
Final EUR 0.45 Dec 30 2010 Dec 30 2011 0.45
Final EUR 0.22 Dec 30 2009 Dec 30 2010 0.22
Final EUR - Dec 30 2008 Dec 30 2009 -
Final EUR 0.20 Dec 30 2007 Dec 30 2008 0.20

Airbus Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 56,480.00 100.00% 59,256.00 100.00% 60,713.00 100.00% 64,450.00 100.00% m
Pre Tax Profit 1,437.00 2.54% 1,682.00 2.84% 2,373.00 3.91% 2,359.00 3.66% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.50 1.85 2.99 3.43
Eps – Diluted 1.50 1.84 2.99 3.42
Dividends per Share 0.60 0.75 1.20 1.30

Airbus Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
AIR-EUR:liab eqAIR-EUR:assets AIR-EUR:liab eqAIR-EUR:assets AIR-EUR:liab eqAIR-EUR:assets AIR-EUR:liab eqAIR-EUR:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 13,422.00 14.57% 13,653.00 14.63% 12,758.00 12.55% 12,555.00 11.15% m
fixed investments  Fixed Investments 12,222.00 13.27% 9,958.00 10.67% 10,650.00 10.48% 13,571.00 12.05% m
current assets - other  Current Assets – Other 22,174.00 24.08% 23,706.00 25.41% 32,686.00 32.15% 37,032.00 32.88% m
stocks  Stocks 23,216.00 25.21% 25,060.00 26.86% 25,355.00 24.94% 29,051.00 25.79% m
debtors  Debtors 9,324.00 10.12% 9,582.00 10.27% 9,551.00 9.39% 10,803.00 9.59% m
cash & securities  Cash & securities 11,744.00 12.75% 11,352.00 12.17% 10,662.00 10.49% 9,626.00 8.55% m
Other assets 1,415.00 1.54% 2,906.00 3.11% 2,572.00 2.53% 3,945.00 3.50% m
TOTAL 92,102.00 100.00% 93,311.00 100.00% 101,662.00 100.00% 112,638.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 48,648.00 466.24% 48,581.00 439.49% 47,497.00 670.96% 53,777.00 900.33% m
creditors - long  Creditors – Long 27,266.00 261.32% 27,765.00 251.18% 41,066.00 580.11% 46,172.00 773.01% m
TOTAL 75,914.00 727.56% 76,346.00 690.66% 88,563.00 1,251.07% 99,949.00 1,673.35% m
EQUITY
Minority Interest -10,409.00 -99.76% -11,011.00 -99.61% -7,061.00 -99.75% -5,966.00 -99.88% m
Capital Reserves 10,409.00 99.76% 11,011.00 99.61% 7,061.00 99.75% 5,966.00 99.88% m
TOTAL 10,434.00 100.00% 11,054.00 100.00% 7,079.00 100.00% 5,973.00 100.00% m

Airbus Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 3,840.00 1,983.00 2,703.00 3,634.00
Investing CF -26.00 -1,794.00 -3,366.00 -3,493.00
Financial CF -365.00 -1,068.00 495.00 -25.00
Net change CF 3,449.00 -879.00 -168.00 116.00

Airbus Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 144,061.00 144,061.00 138,622.00 136,574.00
Sales per employee 0.39 0.41 0.44 0.47 m

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