The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

AIR.PA

Concerning the House

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

Netherlands · www.airbus.com

The Ledger
LineJun 2025Sep 2025Dec 2025Mar 2026
Revenue$16.07B$17.83B$25.98B$12.65B
Gross profit$2.37B$2.93B$3.79B$1.56B
Operating income$1.00B$1.64B$2.06B$187.00M
Net income$732.00M$1.12B$2.58B$586.00M
Diluted EPS0.74
Free cash flow-$1.79B$704.00M$5.49B-$2.50B
CapEx-$743.00M-$921.00M-$1.70B-$615.00M
Quotation

$212.90

-0.75 (-0.4%)

52w hi$216.20
52w lo$156.29
Vol617.16K
As ofAug 13
The Verdict

Hold

Our score +0.17

Short-0.13
Medium+0.24
Long+0.64

computed 2026-08-13

By the Numbers

Airbus SE

Industrials · Aerospace & Defense

Market cap$168.51B
Enterprise value$169.74B
Trailing P/E28.31x
Forward P/E24.46x
EV / EBITDA18.85x
P / S (ttm)2.19x
Profit margin7.7%
Return on equity23.2%
Revenue growth+27.7%
Earnings growth+125.8%
Debt / equity54.99
Risk Metrics
Beta vs SPX0.40
Corr SPX0.23
Annual vol28.7%
Annual ret+21.4%
Sharpe0.75
Max DD-27.1%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.43
Sector+0.10
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$214.65$215.95$212.90$212.90617.16K
Aug 12$212.30$214.90$211.75$213.65766.73K
Aug 11$214.10$214.30$210.90$212.50628.95K
Aug 10$212.10$214.95$212.00$214.65429.89K
Aug 7$213.50$216.20$212.85$213.60694.85K