Business Description
CAE Inc
NAICS : 336410
SIC : 8249
ISIN : CA1247651088
Share Class Description:
STU:CE9: Ordinary SharesTotal Employee Number:
11,500Description
CAE Inc. is a Canadian company specializing in simulation, training, and modeling technologies for the civil aviation and defense and security markets. Its Civil Aviation segment provides flight, cabin, maintenance, and ground personnel training, flight simulation training devices, ab initio pilot training, crew sourcing, and airline operations digital solutions for commercial, business, and helicopter aviation. The Defense and Security segment delivers training and simulation solutions that enhance force readiness and security for military customers worldwide. CAE generates revenue through training services, the sale and leasing of simulators, long-term in-service support contracts, and digital software solutions. It serves airlines, aircraft manufacturers, business aviation operators, helicopter operators, and defense forces. The company operates training centers and facilities across North America, Europe, Asia, and other regions, with the Civil Aviation segment contributing the majority of total revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 3.19 | |||||
Interest Coverage | 3.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.61 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.76 | |||||
9-Day RSI | 54.86 | |||||
14-Day RSI | 50.82 | |||||
3-1 Month Momentum % | 2.8 | |||||
6-1 Month Momentum % | -6.83 | |||||
12-1 Month Momentum % | -2.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 54.65 | |||||
Days Sales Outstanding | 38.09 | |||||
Days Payable | 90.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.57 | |||||
Operating Margin % | 12.63 | |||||
Net Margin % | 5.75 | |||||
EBITDA Margin % | 20.18 | |||||
FCF Margin % | 16.47 | |||||
OCF Margin % | 21.1 | |||||
ROE % | 5.55 | |||||
ROA % | 2.59 | |||||
ROIC % | 4.95 | |||||
3-Year ROIIC % | 16.48 | |||||
ROC (Joel Greenblatt) % | 14.37 | |||||
ROCE % | 6.25 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.13 | |||||
Forward PE Ratio | 26.08 | |||||
PE Ratio without NRI | 27.55 | |||||
Shiller PE Ratio | 41.56 | |||||
Price-to-Owner-Earnings | 17 | |||||
PEG Ratio | 1.8 | |||||
PS Ratio | 2.15 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 6.46 | |||||
Price-to-Free-Cash-Flow | 15.51 | |||||
Price-to-Operating-Cash-Flow | 10.88 | |||||
EV-to-EBIT | 24.59 | |||||
EV-to-EBITDA | 13.18 | |||||
EV-to-Revenue | 2.66 | |||||
EV-to-Forward-Revenue | 2.62 | |||||
EV-to-FCF | 19.44 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.35 | |||||
Price-to-Graham-Number | 2.87 | |||||
Earnings Yield (Greenblatt) % | 4.07 | |||||
FCF Yield % | 6.54 | |||||
Forward Rate of Return (Yacktman) % | 10.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAE Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,095.581 | ||
| EPS (TTM) (€) | 0.551 | ||
| Beta | 0.2465 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 24.45 | ||
| 14-Day RSI | 50.82 | ||
| 14-Day ATR (€) | 0.527288 | ||
| 20-Day SMA (€) | 20.831 | ||
| 12-1 Month Momentum % | -2.78 | ||
| 52-Week Range (€) | 19.905 - 29.4 | ||
| Shares Outstanding (Mil) | 321.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAE Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-12 08:00 | In 144 days | ||
| Third quarter earnings results for 2027 | 2027-02-12 | In 143 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-12 08:00 | In 52 days | ||
| Second quarter earnings results for 2027 | 2026-11-11 | In 50 days | ||
| First quarter earnings conference call for 2027 | 2026-08-13 08:00 | 23.92 (+2.27%) | ||
| General meeting for 2026 | 2026-08-12 15:00 | 23.39 (+1.30%) | ||
| First quarter earnings results for 2027 | 2026-08-12 | 23.39 (+1.30%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-22 08:00 | 23.04 (+1.14%) | ||
| Annual report for 2026 | 2026-05-21 | 22.87 (+0.75%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 22.87 (+0.75%) |
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CAE Inc Frequently Asked Questions
What is CAE Inc(STU:CE9)'s stock price today?
The current price of STU:CE9 is €21.26. The 52 week high of STU:CE9 is €29.40 and 52 week low is €19.91.
When is next earnings date of CAE Inc(STU:CE9)?
The next earnings date of CAE Inc(STU:CE9) is 2026-11-11 Est..
Does CAE Inc(STU:CE9) pay dividends? If so, how much?
CAE Inc(STU:CE9) does not pay dividend.
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