AIR vs TRE: Airbus Group SE vs Tecnicas Reunidas
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%
TR
TRE•Bolsa de Madrid
€34.34
+1.72%
Quick Summary
Airbus Group SE is 50.2× the market cap of Tecnicas Reunidas. TRE trades at a lower P/E than AIR. AIR pays a dividend; TRE does not.
Price & Performance
| Metric | AIR | TRE |
|---|---|---|
| Current Price | €179.54 | €34.34 |
| Daily Change | 4.92% | 1.72% |
| 1-Year Return | 31.07% | 144.41% |
| 52-Week High | €220.05 | €36.96 |
| 52-Week Low | €135.00 | €14.10 |
| 50-Day MA | €178.73 | €31.71 |
| 200-Day MA | €190.93 | €27.66 |
| Beta | 0.88 | 1.20 |
Size & Revenue
| Metric | AIR | TRE |
|---|---|---|
| Market Cap | $134.20B | $2.68B |
| Enterprise Value | $126.14B | $2.40B |
| Revenue (TTM) | $73.42B | $6.47B |
| Shares Outstanding | 787.23M | 78.10M |
| Float | 584.15M | 41.29M |
| Employees | 165,294 | 10,441 |
Valuation
| Metric | AIR | TRE |
|---|---|---|
| Trailing P/E | 25.78 | 17.30 |
| Forward P/E | 23.31 | 12.56 |
| PEG Ratio | 1.47 | 3.42 |
| Price / Sales | 1.83 | 0.41 |
| Price / Book | 5.12 | 4.77 |
| EV / EBITDA | 12.30 | 7.03 |
Profitability
| Metric | AIR | TRE |
|---|---|---|
| Profit Margin | 7.11% | 2.42% |
| Operating Margin (TTM) | 9.84% | 4.63% |
| Return on Equity | 21.62% | 32.48% |
| Return on Assets | 2.71% | 3.46% |
| Diluted EPS (TTM) | 6.59 | 1.98 |
Growth
| Metric | AIR | TRE |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 51.70% |
| Earnings Growth (YoY) | 6.50% | 105.60% |
Dividends
| Metric | AIR | TRE |
|---|---|---|
| Dividend Yield | 1.88% | — |
| Dividend / Share | 3.20 | — |
Risk-Adjusted Returns & Quality
| Metric | AIR | TRE |
|---|---|---|
| Sortino (Composite) | 1.23 | 3.24 |
| Sharpe (Composite) | 2.28 | 1.80 |
| Calmar (Composite) | 3.77 | 9.43 |
| Hurst Exponent | 0.5862 | 0.5962 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #17,395 | #4,980 |
Ownership
| Metric | AIR | TRE |
|---|---|---|
| % Insiders | 2573.00% | 4357.10% |
| % Institutions | 3757.60% | 3606.20% |
Compare AIR to peers
Compare TRE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.