EADSY
Airbus SE
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
59.32
▼ 0.12 (0.20%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
59.41
Prev close
59.44
Day high
59.63
Day low
59.27
Volume
42.76K
Market cap
$187.80B
P/E (TTM)
27.09
52W range
45.01 – 64.35
Trailing performance
Returnvs SPY
1W
-4.71%
-3.3%
1M
+2.12%
-1.6%
3M
+22.28%
+19.2%
6M
+6.71%
-4.4%
YTD
+2.42%
-9.9%
1Y
+14.01%
-6.0%
3Y
+70.71%
-3.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EADSY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$187.80B
Enterprise value$189.03B
Revenue (TTM)$76.99B
Gross profit$12.56B
EBITDA$9.00B
Net income$5.94B
EPS (TTM)$2.19
Free cash flow$3.13B
Total cash$13.13B
Total debt$14.28B
Book value / share$9.55
Shares outstanding3.17B
Float2.35B
Short % of float—
Dividend yield1.58%
Beta (5Y)0.88
Valuation & profitability ratios
Trailing P/E27.09
Forward P/E25.26
PEG ratio1.76
Price / sales—
Price / book6.21
EV / revenue2.46
EV / EBITDA20.99
Gross margin16.31%
Operating margin11.36%
Profit margin7.71%
Return on equity23.19%
Return on assets3.13%
Debt / equity54.99
Current ratio1.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $73.42B | $69.23B | $65.45B | $58.76B | +6.1% |
| Operating revenue | $73.42B | $69.23B | $65.45B | $58.76B | +6.1% |
| Cost of revenue | $62.45B | $58.55B | $55.40B | $48.19B | +6.7% |
| Gross profit | $10.97B | $10.68B | $10.04B | $10.57B | +2.7% |
| Research & development | $3.15B | $3.25B | $3.26B | $3.08B | -3.0% |
| Selling, general & admin | $2.58B | $2.62B | $2.52B | $2.24B | -1.6% |
| Total operating expense | $5.73B | $5.87B | $5.78B | $5.32B | -2.4% |
| Operating income | $5.24B | $4.80B | $4.27B | $5.25B | +9.0% |
| Net interest income | $45.00M | $39.00M | $90.00M | $195.00M | +15.4% |
| Pre-tax income | $6.35B | $5.42B | $4.77B | $5.08B | +17.1% |
| Tax provision | $1.39B | $1.35B | $1.16B | $939.00M | +3.2% |
| Net income | $5.22B | $4.23B | $3.79B | $4.25B | +23.4% |
| Net income to common | $5.22B | $4.23B | $3.79B | $4.25B | +23.4% |
| Basic EPS | 1.65 | 1.34 | 1.20 | 1.35 | +23.3% |
| Diluted EPS | 1.65 | 1.34 | 1.20 | 1.35 | +23.4% |
| EBIT | $7.12B | $6.33B | $5.53B | $5.49B | +12.6% |
| EBITDA | $10.25B | $9.18B | $7.77B | $8.20B | +11.7% |
| Basic shares | 3.16B | 3.16B | 3.15B | 3.15B | -0.0% |
| Diluted shares | 3.16B | 3.16B | 3.16B | 3.15B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.13B | $15.00B | $16.47B | $15.82B | -5.8% |
| Cash & short-term investments | $18.32B | $19.18B | $18.83B | $18.55B | -4.5% |
| Accounts receivable | $5.45B | $5.29B | $4.72B | $4.95B | +3.0% |
| Inventory | $34.89B | $31.05B | $27.74B | $27.16B | +12.4% |
| Total current assets | $73.65B | $69.43B | $64.00B | $63.00B | +6.1% |
| Property, plant & equipment | $20.89B | $19.11B | $17.20B | $16.50B | +9.3% |
| Goodwill & intangibles | $16.85B | $17.18B | $16.93B | $16.77B | -1.9% |
| Total assets | $134.94B | $129.21B | $118.87B | $115.94B | +4.4% |
| Total current liabilities | $63.51B | $60.62B | $53.75B | $52.59B | +4.8% |
| Current debt | $1.63B | $667.00M | $899.00M | $110.00M | +144.8% |
| Long-term debt | $7.01B | $8.66B | $8.81B | $9.14B | -19.0% |
| Total debt | $11.02B | $11.28B | $11.32B | $10.98B | -2.2% |
| Total liabilities | $108.75B | $109.52B | $101.14B | $102.96B | -0.7% |
| Retained earnings | $22.33B | $18.69B | $15.62B | $13.41B | +19.5% |
| Shareholder equity | $26.10B | $19.61B | $17.70B | $12.95B | +33.1% |
| Working capital | $10.14B | $8.81B | $10.25B | $10.41B | +15.1% |
| Net tangible assets | $9.26B | $2.43B | $766.00M | -$3.82B | +281.4% |
| Shares issued | 792.28M | 792.28M | 790.46M | 788.21M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.96B | $4.08B | $3.61B | $4.14B | +21.6% |
| Depreciation & amortisation | $3.13B | $2.85B | $2.24B | $2.72B | +9.8% |
| Change in working capital | $100.00M | $1.34B | $1.21B | $1.42B | -92.5% |
| Operating cash flow | $8.00B | $7.40B | $6.25B | $6.29B | +8.0% |
| Capital expenditure | -$3.96B | -$3.67B | -$3.05B | -$2.46B | -8.0% |
| Investing cash flow | -$4.68B | -$6.65B | -$4.13B | -$3.11B | +29.6% |
| Dividends paid | -$2.37B | -$2.21B | -$1.42B | -$1.18B | -7.1% |
| Financing cash flow | -$3.47B | -$2.57B | -$1.28B | -$2.12B | -35.1% |
| Free cash flow | $4.03B | $3.73B | $3.20B | $3.82B | +8.0% |
| End cash position | $14.14B | $15.01B | $16.47B | $15.82B | -5.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $20.52B | $12.65B | $25.98B | $17.83B | $16.07B | — | +62.2% |
| Operating revenue | $20.52B | $12.65B | $25.98B | $17.83B | $16.07B | — | +62.2% |
| Cost of revenue | $16.74B | $11.10B | $22.19B | $14.90B | $13.70B | — | +50.9% |
| Gross profit | $3.78B | $1.56B | $3.79B | $2.93B | $2.37B | — | +143.1% |
| Research & development | $734.00M | $730.00M | $1.01B | $739.00M | $733.00M | — | +0.5% |
| Selling, general & admin | $718.00M | $639.00M | $726.00M | $549.00M | $638.00M | — | +12.4% |
| Total operating expense | $1.45B | $1.37B | $1.73B | $1.29B | $1.37B | — | +6.1% |
| Operating income | $2.33B | $187.00M | $2.06B | $1.64B | $1.00B | — | +1,146.5% |
| Net interest income | -$280.00M | $466.00M | -$329.00M | -$116.00M | -$131.00M | — | -160.1% |
| Pre-tax income | $2.24B | $690.00M | $2.61B | $1.63B | $1.01B | — | +224.8% |
| Tax provision | $613.00M | $139.00M | $180.00M | $547.00M | $314.00M | — | +341.0% |
| Net income | $1.66B | $586.00M | $2.58B | $1.12B | $732.00M | — | +182.8% |
| Net income to common | $1.66B | $586.00M | $2.58B | $1.12B | $732.00M | — | +182.8% |
| Basic EPS | 0.53 | 0.19 | — | 0.35 | — | 0.25 | +183.8% |
| Diluted EPS | 0.53 | 0.19 | — | 0.35 | — | 0.25 | +183.8% |
| EBIT | $2.43B | $865.00M | $2.82B | $1.81B | $1.21B | — | +180.5% |
| EBITDA | $3.08B | $1.55B | $4.04B | $2.47B | $1.84B | — | +98.7% |
| Basic shares | 3.16B | 3.15B | — | 3.17B | 3.15B | 3.15B | +0.2% |
| Diluted shares | 3.16B | 3.15B | — | 3.17B | — | 3.15B | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.50B | $11.87B | $14.13B | $8.34B | $8.20B | -20.0% |
| Cash & short-term investments | $13.55B | $16.20B | $18.32B | $12.78B | $12.70B | -16.4% |
| Accounts receivable | $4.90B | $5.24B | $5.45B | $4.93B | $5.18B | -6.6% |
| Inventory | $48.62B | $46.92B | $34.89B | $44.18B | $43.47B | +3.6% |
| Total current assets | $75.75B | $76.74B | $73.65B | $70.14B | $69.52B | -1.3% |
| Property, plant & equipment | $21.16B | $20.94B | $20.89B | $19.72B | $19.19B | +1.1% |
| Goodwill & intangibles | $17.11B | $16.84B | $16.85B | $16.95B | $16.96B | +1.6% |
| Total assets | $139.00B | $138.70B | $134.94B | $129.67B | $129.04B | +0.2% |
| Total current liabilities | $66.11B | $67.30B | $63.51B | $61.02B | $60.13B | -1.8% |
| Current debt | $851.00M | $1.57B | $1.63B | $1.43B | $1.41B | -45.7% |
| Long-term debt | $7.38B | $7.01B | $7.01B | $7.17B | $7.15B | +5.3% |
| Total debt | $10.66B | $10.95B | $11.02B | $10.88B | $10.63B | -2.6% |
| Total liabilities | $113.04B | $112.52B | $108.75B | $105.97B | $105.89B | +0.5% |
| Retained earnings | $22.06B | $23.28B | $22.33B | $19.32B | $18.01B | -5.2% |
| Shareholder equity | $25.87B | $26.09B | $26.10B | $23.61B | $23.06B | -0.8% |
| Working capital | $9.64B | $9.44B | $10.14B | $9.12B | $9.38B | +2.1% |
| Net tangible assets | $8.76B | $9.25B | $9.26B | $6.65B | $6.10B | -5.3% |
| Shares issued | 792.28M | 792.28M | 792.28M | 792.28M | 792.28M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.63B | $551.00M | $2.43B | $1.08B | $699.00M | — | +195.5% |
| Depreciation & amortisation | $656.00M | $686.00M | $1.22B | $653.00M | $636.00M | — | -4.4% |
| Change in working capital | -$1.53B | -$2.89B | $3.77B | -$637.00M | -$2.13B | — | +47.1% |
| Operating cash flow | $1.85B | -$1.88B | $7.20B | $1.63B | -$1.05B | — | +198.3% |
| Capital expenditure | -$851.00M | -$615.00M | -$1.70B | -$921.00M | -$743.00M | — | -38.4% |
| Investing cash flow | -$1.53B | -$778.00M | -$1.52B | -$922.00M | -$1.04B | — | -97.0% |
| Dividends paid | — | — | $0 | -$82.00M | — | $0 | — |
| Financing cash flow | -$2.68B | $228.00M | $82.00M | -$563.00M | -$2.91B | — | -1,275.4% |
| Free cash flow | $1.00B | -$2.50B | $5.49B | $704.00M | -$1.79B | — | +140.0% |
| End cash position | $9.51B | $11.89B | $14.14B | $8.35B | $8.19B | — | -20.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $19.73B | +10.7% |
| Next quarter | — | — | $28.43B | +9.4% |
| Current year | 2.07 | 1 | $80.93B | +10.2% |
| Next year | 2.35 | 1 | $90.49B | +11.8% |
Analyst targets & ownership
Mean target$61.91
High target$75.02
Low target$52.00
Implied upside4.36%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.35%
Institutions holding56
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
60.96
-2.70% from price
SMA 20
60.60
-2.10% from price
SMA 50
57.63
+2.93% from price
SMA 100
53.98
+9.90% from price
SMA 200
55.22
+7.43% from price
EMA 12
60.48
-1.91% from price
EMA 26
59.64
-0.54% from price
EMA 50
57.88
+2.48% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
0.83
Hist -0.42
ATR (14)
0.93
1.56% of price
Realised vol 30D
30.0%
Annualised
Bollinger upper
63.05
20, 2σ
Bollinger lower
58.14
20, 2σ
50 / 200 cross
Golden
57.63 vs 55.22
Trend bias
Above 200
+7.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
30.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
0.93
1.56% of price
Beta (reported)
0.88
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 21 | Bernstein | UPGRADE | Market Perform | Outperform |
| Feb 19, 21 | Kepler Cheuvreux | DOWNGRADE | Buy | Hold |
| Feb 11, 21 | Deutsche Bank | INITIATED | — | Buy |
| Feb 2, 21 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Dec 16, 20 | Jefferies | DOWNGRADE | Buy | Hold |
| Oct 1, 20 | Berenberg | UPGRADE | Hold | Buy |
| Sep 9, 20 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Jun 26, 20 | Bernstein | DOWNGRADE | Outperform | Market Perform |
Dividends & splits
Forward rate$0.94 / yr
Forward yield1.58%
5-year avg yield1.82%
Payout ratio42.62%
Ex-dividend dateApr 22, 2026
Next pay dateMay 8, 2026
Last split4:1
Split dateOct 17, 2013
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PRIVATE STRATEGY · BY QUALIFICATION
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