AIR.PA · Airbus SE
DAX · EURO STOXX 50 · Euronext Paris
Risiko 4/10 · Aerospace Compounder · €212.00 ▲ 1.48%
Kennzahlen
- Price €212.00
- Market cap €166.9B
- P/E (ttm) 33.49
- Div yield 1.53%
- 52-wk range €157.42 – €221.30
Wichtigste Risiken
- Supply chain bottlenecks (engines, structures) (A320 production ramp and delivery revenue) — HIGH
- Boeing recovery reducing duopoly pricing power (Long-term order and pricing dynamics) — MED
- Defense/Space segment losses (Group margin mix drag) — MED
- FX mismatch (USD revenues, EUR costs) (Reported profitability sensitivity) — LOW
Fazit
Exceptional order book and duopoly position; supply chain execution on the rate ramp is the single most important near-term risk.
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