AIR vs HO: Airbus Group SE vs Thales S.A.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AIR•Bolsa de Madrid
€179.54
+4.92%
HO•Euronext Paris
€264.60
-1.05%
Quick Summary
Airbus Group SE is 2.5× the market cap of Thales S.A.. AIR trades at a lower P/E than HO. AIR offers the higher dividend yield.
Price & Performance
| Metric | AIR | HO |
|---|---|---|
| Current Price | €179.54 | €264.60 |
| Daily Change | 4.92% | -1.05% |
| 1-Year Return | 31.07% | 4.58% |
| 52-Week High | €220.05 | €273.00 |
| 52-Week Low | €135.00 | €219.50 |
| 50-Day MA | €178.73 | €252.67 |
| 200-Day MA | €190.93 | €245.26 |
| Beta | 0.88 | 0.15 |
Size & Revenue
| Metric | AIR | HO |
|---|---|---|
| Market Cap | $134.20B | $53.27B |
| Enterprise Value | $126.14B | $54.91B |
| Revenue (TTM) | $73.42B | $22.14B |
| Shares Outstanding | 787.23M | 205.52M |
| Float | 584.15M | 89.05M |
| Employees | 165,294 | 79,263 |
Valuation
| Metric | AIR | HO |
|---|---|---|
| Trailing P/E | 25.78 | 31.84 |
| Forward P/E | 23.31 | 21.79 |
| PEG Ratio | 1.47 | 2.12 |
| Price / Sales | 1.83 | 2.41 |
| Price / Book | 5.12 | 6.69 |
| EV / EBITDA | 12.30 | 16.10 |
Profitability
| Metric | AIR | HO |
|---|---|---|
| Profit Margin | 7.11% | 7.56% |
| Operating Margin (TTM) | 9.84% | 10.48% |
| Return on Equity | 21.62% | 21.10% |
| Return on Assets | 2.71% | 3.44% |
| Diluted EPS (TTM) | 6.59 | 8.14 |
Growth
| Metric | AIR | HO |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 7.10% |
| Earnings Growth (YoY) | 6.50% | 151.20% |
Dividends
| Metric | AIR | HO |
|---|---|---|
| Dividend Yield | 1.88% | 1.45% |
| Dividend / Share | 3.20 | 3.90 |
Risk-Adjusted Returns & Quality
| Metric | AIR | HO |
|---|---|---|
| Sortino (Composite) | 1.73 | 1.56 |
| Sharpe (Composite) | 2.48 | 0.83 |
| Calmar (Composite) | 5.43 | 4.68 |
| Hurst Exponent | 0.5862 | 0.5994 |
| Piotroski F-Score | 8/9 | 9/9 |
| Magic Formula Rank | #17,397 | #12,473 |
Ownership
| Metric | AIR | HO |
|---|---|---|
| % Insiders | 2573.00% | 5619.80% |
| % Institutions | 3757.60% | 2201.60% |
Compare AIR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.