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PosiFunda · Fundamentals

Airbus SE

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Airbus SE's yearly results (2022–2025), compared with companies in Netherlands. Tap ? on any ratio for what it means.

Where €100 of sales goes

€93Operating costs€1.0Interest€7.1Net profit€3.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

€164

Over the last 3 years, every €100 of reported profit came with €164 of operating cash.

Higher than 55% of companies in Netherlands.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Lower than 77% of companies in Netherlands.

Cash Locked Ratio

€32

For every €100 of sales, €32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €29 tied up three years earlier.

More money tied up than 68% of companies in Netherlands.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 69% of companies in Netherlands.

Growth Efficiency Ratio

€7

Sales grew 25% in 3 years; of every extra €100 of sales, €7 became extra profit.

Asset Productivity Ratio

+25% / +16%

In 3 years sales changed by +25% while total assets changed by +16%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

4.9×

Debt due within a year is covered 4.9 times by its yearly operating cash.

Higher than 59% of companies in Netherlands.

Cash Cushion Ratio

+5%

Cash, after subtracting all debt, equals 5% of its market value (net cash).

Tangible Assets Ratio

88%

Of every €100 the company owns, €88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 58% of companies in Netherlands.

Tangible Net Worth Ratio

35%

Of every €100 of net worth, €35 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 58% of companies in Netherlands.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 45% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Airbus SE owes €0.81 for every €1 it owns. Net profit rose 23% in the year to Dec 2025, and grew 7% a year on average over 3 years.

Compared with companies in Netherlands · latest annual results Dec 2025.

P/E ratio

25.9

Investors pay €25.9 for every €1 of Airbus SE's yearly profit, higher than 50% of companies in Netherlands.

P/B ratio

5.96

The share price is 5.96 times Airbus SE's book value per share, higher than 81% of companies in Netherlands.

Market cap

€154.2 B

The total market value of all of Airbus SE's shares at today's price (share price × number of shares), larger than 88% of companies in Netherlands. PosiCap size class: Tito Cap.

Net worth (book value)

€25.9 B

What Airbus SE would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

€32.69

Net worth divided by the number of shares. The share price of €194.78 is 6.0 times this, which is the P/B above.

Return on equity (ROE)

23.2%

Airbus SE earned 23.2% on its shareholders' money over the last year, higher than 73% of companies in Netherlands.

Owes vs Owns

0.81×

Airbus SE owes €0.81 for every €1 it owns (high), higher than 81% of companies in Netherlands.

Dividend yield

1.65%

Airbus SE pays 1.65% of its share price as dividends a year, lower than 65% of dividend-paying companies in Netherlands.

Revenue growth

+6%

Revenue rose 6% in the year to Dec 2025, and grew 8% a year on average over 3 years.

Profit growth

+23%

Net profit rose 23% in the year to Dec 2025, and grew 7% a year on average over 3 years.

Profit margin

7.1%

Airbus SE keeps €7 of every €100 of revenue as net profit.

Cash quality

1.5×

Cash from Airbus SE's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

6.8×

Airbus SE's operating profit covered its interest costs 6.8 times in the year to Dec 2025.

Cash vs debt

Net cash

Airbus SE held €7.3 B more cash than debt (net cash) at Dec 2025.

Questions

What is Airbus SE's P/E ratio?

Investors pay €25.9 for every €1 of Airbus SE's yearly profit, higher than 50% of companies in Netherlands.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Airbus SE: €154.2 B ÷ €25.9 B (30 Jun 2026) = 6.0.

What is Airbus SE's return on equity?

Airbus SE earned 23.2% on its shareholders' money over the last year, higher than 73% of companies in Netherlands.

How much does Airbus SE owe compared with what it owns?

Airbus SE owes €0.81 for every €1 it owns (high), higher than 81% of companies in Netherlands.

Does Airbus SE pay a dividend?

Yes. Airbus SE pays 1.65% of its share price as dividends a year, lower than 65% of dividend-paying companies in Netherlands.

Is Airbus SE's revenue growing?

Revenue rose 6% in the year to Dec 2025, and grew 8% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.