Airbus stock
AIR.PAPARAirbus SE, IndustrialsISIN NL0000235190
68Score 68 out of 100, Neutral
Price and trend
82 / 100
Price history
−1.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 5.4% below its 52-week high. Largest decline in 20 years: 66% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$216.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$209.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$177.12
- The lowest closing price of the last twelve months.
- Resistance$245.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Airbus SE belongs to the Aerospace & Defense industry (Netherlands) and, with a market value of $182.86B, is number 4 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $81.69B (up 6.1% year on year) and earnings of $5.81B (up 23.4%).
- For fiscal 2026, analysts expect on average revenue of $89.59B (up 9.7%) and adjusted earnings per share of $8.14 (up 6.1%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 269 of 1023 in Industrials, median 61.
- The P/E is 26.7 (Aerospace & Defense median 32.1, own median of recent years 28.1).
- Our model puts fair value at $294.82, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 22.1% in fiscal 2025, Aerospace & Defense median 6.4%.Profitability 61
- Analysts expect strong earnings growthUp 19.3% a year through 2028 (estimates from 18 analysts).Growth 55
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are technical analysis and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $226.79 and expensive above $421.18 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $311.46 (cash-flow model) and $278.18 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $265.85, at 6.3% it would be $338.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.2% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 7%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 28 Oct 2026EPS reported $1.86 (expected $1.89)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.14+0.6%
- Revenue
- $89.59B−0.3%
- Earnings per share
- $9.60−0.2%
- Revenue
- $100.07B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.3%Airbus confirms its unchanged 2026 guidance: around 870 deliveries, adjusted EBIT of about EUR 7.5 billion and free cash flow of around EUR 4.5 billion.
“On that basis, the company targets to achieve in 2026 around 870 commercial aircraft deliveries, an EBIT adjusted of around EUR 7.5 billion and a free cash flow before customer financing of around EUR 4.5 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Airbus
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Space Exploration TechnologiesSPCX $1.84T36
- GE AerospaceGE $355.62B74
- RTXRTX $271.63B63
- Rolls-Royce HoldingsRRU.DE $147.36B69
- SafranSAF.PA $144.14B75
- Lockheed MartinLMT $140.92B73
- BoeingBA $138.31B40
- General DynamicsGD $99.23B73
ETFs that hold Airbus
Held by 109 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi CAC 40 ESG UCITS ETF AccGC40 | 7.30% | 0.25% | €717.1M |
| Amundi Core DAX UCITS ETF DistC001 | 6.72% | 0.08% | €1.57B |
| Xtrackers CAC 40 UCITS ETF 1DDX2G | 6.48% | 0.20% | €128.63M |
Show 5 more
| iShares MSCI France UCITS ETFIS3U | 6.42% | 0.25% | €176.35M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 6.20% | 0.46% | €547.22M |
| State Street SPDR MSCI Europe Industrials UCITS ETFSPYQ | 5.54% | 0.18% | €1.28B |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 5.39% | 0.17% | €39.26M |
| iShares MSCI Europe Industrials Sector UCITS ETFESIN | 5.19% | 0.18% | €1.04B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Oct 2025)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.