AIR vs BAESF: Airbus SE vs BAE Systems PLC
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AIR•XETRA (Frankfurt)
€179.44
+4.52%
BAESF•United States
$31.19
+2.64%
Quick Summary
Airbus SE is 1.5× the market cap of BAE Systems PLC. AIR trades at a lower P/E than BAESF. AIR offers the higher dividend yield.
Price & Performance
| Metric | AIR | BAESF |
|---|---|---|
| Current Price | €179.44 | $31.19 |
| Daily Change | 4.52% | 2.64% |
| 1-Year Return | 31.46% | 37.58% |
| 52-Week High | €220.25 | $31.19 |
| 52-Week Low | €133.12 | $21.16 |
| 50-Day MA | €177.50 | $28.89 |
| 200-Day MA | €190.97 | $25.87 |
| Beta | 0.88 | -0.01 |
Size & Revenue
| Metric | AIR | BAESF |
|---|---|---|
| Market Cap | $133.37B | $86.06B |
| Enterprise Value | $126.14B | $93.68B |
| Revenue (TTM) | $73.42B | $28.34B |
| Shares Outstanding | 787.23M | 2.93B |
| Float | 584.15M | 2.87B |
| Employees | 165,294 | 111,400 |
Valuation
| Metric | AIR | BAESF |
|---|---|---|
| Trailing P/E | 25.63 | 32.25 |
| Forward P/E | 23.26 | 24.63 |
| PEG Ratio | 1.47 | 3.44 |
| Price / Sales | 1.82 | 3.04 |
| Price / Book | 5.11 | 5.45 |
| EV / EBITDA | 12.30 | 16.47 |
Profitability
| Metric | AIR | BAESF |
|---|---|---|
| Profit Margin | 7.11% | 7.28% |
| Operating Margin (TTM) | 9.84% | 10.15% |
| Return on Equity | 21.62% | 18.14% |
| Return on Assets | 2.71% | 4.53% |
| Diluted EPS (TTM) | 6.61 | 0.91 |
Growth
| Metric | AIR | BAESF |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 6.70% |
| Earnings Growth (YoY) | 6.50% | 8.70% |
Dividends
| Metric | AIR | BAESF |
|---|---|---|
| Dividend Yield | 1.87% | 1.18% |
| Dividend / Share | 3.20 | 0.36 |
Risk-Adjusted Returns & Quality
| Metric | AIR | BAESF |
|---|---|---|
| Sortino (Composite) | 1.68 | 2.73 |
| Sharpe (Composite) | 2.60 | 1.56 |
| Calmar (Composite) | 5.27 | 4.39 |
| Hurst Exponent | 0.5843 | 0.6323 |
| Piotroski F-Score | 8/9 | 8/9 |
| Magic Formula Rank | #17,407 | #17,429 |
Ownership
| Metric | AIR | BAESF |
|---|---|---|
| % Insiders | 2573.00% | 45.00% |
| % Institutions | 3757.60% | 7274.30% |
Compare AIR to peers
Compare BAESF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.