Airbus SE (AIR.PA) – Progressing through an adverse operating environment

Airbus SE (AIR.PA) (Q1FY23)

Introduction

Airbus SE engages in the design, manufacture, and delivery of aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space.

The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft; freighter aircraft; and regional turboprop aircraft and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment engages in the development, manufacture, marketing, and sale of civil and military helicopters; and provision of helicopter related services.

The Airbus Defence and Space segment designs, develops, delivers, and supports military aircraft, such as combat, mission, transport, tanker aircraft, and their associated services; a range of civil and defence space systems for telecommunications, earth observations, navigation, science, and orbital systems; and unmanned aerial systems. This segment also offers missile and space launcher systems, as well as services around data processing from platforms, secure communication, and cyber security.

Highlights

Airbus is continuing to ramp up the A220 program towards a monthly production rate of 14 aircraft by the middle of the decade. On the A320 Family programme, the Company continues to ramp-up towards a monthly production rate of 65 aircraft by the end of 2024.

Stock performance

Over the past 3 years, the stock had generated returns of 99% where the price increased from €66.41 in Jul 02, 2020 to €132.36 in Jun 30, 2023. The stock had a 200-Day Moving
Average of €116.06 and a 50-Day Moving Average of €126.65.

In the past 1 year, the stock delivered returns of 40% where the price surged from €94.68 in Jul 07, 2022 to €132.36 in Jun 30, 2023. The stock had a 52 Week High of €133.98 and a 52 Week Low of €86.52. Over the past 3 months, the stock delivered returns of 6% where the price increased from €125.2 in Apr 03, 2023 to €132.36 in Jun 30, 2023.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 35

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