BN · rank #8 · 2026-09-09
AIR
PARIS · EUR · $180.50B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.23 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +11.7% |
| Forward net margin Consensus forward net margin. | +8.2% |
| Net margin TTM Trailing twelve month net margin. | +7.7% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.5% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 1.44 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 2.87× |
| Analyst upside Spread between the consensus 12m target and the current price. | +15.1% |
| Last EPS surprise Most recent reported EPS versus consensus. | +16% |
| Market cap (USD) | $180.50B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Airbus Group SE is a leading global aerospace and defense company operating in a commercial aircraft duopoly alongside Helicopters and Defence and Space divisions [BUSINESS_STATUS, COMPETITIVE_POSITION].
Rationale
The bottleneck-solver signal is valid due to Airbus's joint ownership of MBDA, Europe's premier missile and air defense consortium currently scaling production to address critical NATO munition shortages.
Material risks
- 1Ongoing aerospace engine and component supply constraints continue to restrict commercial aircraft delivery rates and delay revenue realization.
- 2Escalating labor and capital costs to ramp up production of next-generation defense and commercial platforms could pressure unit margins.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.