Airbus SE (AIR) | News Based Sentiment Analysis

• On September 3rd, Airbus stock experienced a -1.62% decline amidst a broader DAX stabilization, signaling some investor concern despite continued strong demand for its aircraft. This dip followed the announcement of a 3% year-to-date decline in aircraft deliveries.
• Airbus is actively addressing engine shortages, a key constraint on its 2025 delivery goals. CEO Guillaume Faury reaffirmed the commitment to deliver approximately 820 aircraft in 2025, requiring 96 deliveries per month in the final quarter, despite around 60 A320neo-family aircraft awaiting engines from CFM International and Pratt & Whitney. Suppliers are expected to resolve delays by late November 2025.
• Air Côte d'Ivoire took delivery of its first A330neo aircraft on September 4th, demonstrating Airbus’s expansion into the African market. Simultaneously, Airbus announced the NH90 for the Spanish Forces on the same day.
• UBS upgraded its rating on Airbus SE to "Buy" from a previous rating on September 4th, increasing its price target to €220.00 from €180.00, reflecting positive analyst sentiment regarding Airbus’s supply chain strategy.
• Airbus is pursuing a significant joint venture in the satellite technology sector. Sources indicate that Airbus, along with Thales and Leonardo, are nearing an agreement for a €10 billion venture, announced on September 12th.
• To support employee share ownership and equity-based compensation, Airbus initiated a share buyback program on September 8th, aiming to repurchase up to 4,140,000 shares by January 16, 2026, with the first tranche of up to 2,070,000 shares concluding by October 31, 2025.
• Godrej Enterprises Group secured a five-year contract on September 11th to manufacture critical titanium ventilation assemblies for LEAP engines, potentially alleviating engine supply issues for next-generation narrow-body aircraft.
• Kalundborg Refinery announced on September 12th that it will supply Airbus with a new low-aromatics jet fuel designed to reduce contrail formation, showcasing Airbus’s commitment to sustainability.

The Investment Story: September was a month of navigating challenges and capitalizing on opportunities for Airbus, balancing ambitious delivery targets with persistent supply chain issues and actively investing in future technologies and sustainable solutions.

What It Means for Investors: While engine shortages and delivery constraints remain key risks, Airbus’s strong order book, positive analyst sentiment, and proactive measures to address supply chain bottlenecks suggest continued long-term growth potential. The share buyback program provides additional support for investors.

Looking Ahead: Investors should closely monitor Airbus’s delivery performance in the fourth quarter, the resolution of engine supply issues, and the progress of the €10 billion satellite joint venture. Updates on the potential A360 aircraft model will also be crucial.

The Bottom Line: Airbus remains a compelling investment opportunity, but successful execution of its ambitious delivery targets and effective management of supply chain risks are paramount for realizing its full potential.