AIR vs TLGO: Airbus Group SE vs Talgo SA
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Spain.
AIR•Bolsa de Madrid
€179.54
+4.92%
TL
TLGO•Bolsa de Madrid
€2.78
-0.71%
Quick Summary
Airbus Group SE is 358.4× the market cap of Talgo SA. TLGO trades at a lower P/E than AIR. AIR pays a dividend; TLGO does not.
Price & Performance
| Metric | AIR | TLGO |
|---|---|---|
| Current Price | €179.54 | €2.78 |
| Daily Change | 4.92% | -0.71% |
| 1-Year Return | 31.07% | -10.47% |
| 52-Week High | €220.05 | €3.38 |
| 52-Week Low | €135.00 | €2.55 |
| 50-Day MA | €178.73 | €2.83 |
| 200-Day MA | €190.93 | €2.85 |
| Beta | 0.88 | 1.02 |
Size & Revenue
| Metric | AIR | TLGO |
|---|---|---|
| Market Cap | $134.20B | $374.44M |
| Enterprise Value | $126.14B | $761.52M |
| Revenue (TTM) | $73.42B | $635.40M |
| Shares Outstanding | 787.23M | 133.49M |
| Float | 584.15M | 62.04M |
| Employees | 165,294 | 3,558 |
Valuation
| Metric | AIR | TLGO |
|---|---|---|
| Trailing P/E | 25.78 | 0.00 |
| Forward P/E | 23.31 | 8.29 |
| PEG Ratio | 1.47 | — |
| Price / Sales | 1.83 | 0.59 |
| Price / Book | 5.12 | 1.69 |
| EV / EBITDA | 12.30 | 9.83 |
Profitability
| Metric | AIR | TLGO |
|---|---|---|
| Profit Margin | 7.11% | -15.85% |
| Operating Margin (TTM) | 9.84% | -0.59% |
| Return on Equity | 21.62% | -49.30% |
| Return on Assets | 2.71% | -1.75% |
| Diluted EPS (TTM) | 6.59 | -0.79 |
Growth
| Metric | AIR | TLGO |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 11.90% |
| Earnings Growth (YoY) | 6.50% | 107.20% |
Dividends
| Metric | AIR | TLGO |
|---|---|---|
| Dividend Yield | 1.88% | — |
| Dividend / Share | 3.20 | — |
Risk-Adjusted Returns & Quality
| Metric | AIR | TLGO |
|---|---|---|
| Sortino (Composite) | 1.73 | -0.28 |
| Sharpe (Composite) | 2.48 | -0.21 |
| Calmar (Composite) | 5.43 | -0.43 |
| Hurst Exponent | 0.5862 | 0.5624 |
| Piotroski F-Score | 8/9 | 3/9 |
| Magic Formula Rank | #17,397 | — |
Ownership
| Metric | AIR | TLGO |
|---|---|---|
| % Insiders | 2573.00% | 4374.80% |
| % Institutions | 3757.60% | 1484.30% |
Compare AIR to peers
Compare TLGO to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.