DASSAULT AVIATION SA (AM.PA) Fundamental Analysis & Valuation

EPA:AM • FR0014004L86

Current stock price

336.6 EUR
+0.8 (+0.24%)
Last:

This AM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AM.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AM was profitable.
  • AM had a positive operating cash flow in the past year.
  • In the past 5 years AM has always been profitable.
  • Of the past 5 years AM 4 years had a positive operating cash flow.
AM.PA Yearly Net Income VS EBIT VS OCF VS FCFAM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • AM has a Return On Assets (2.97%) which is in line with its industry peers.
  • AM's Return On Equity of 14.68% is in line compared to the rest of the industry. AM outperforms 59.62% of its industry peers.
  • With a Return On Invested Capital value of 7.58%, AM perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AM is below the industry average of 9.95%.
  • The 3 year average ROIC (6.32%) for AM is below the current ROIC(7.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.97%
ROE 14.68%
ROIC 7.58%
ROA(3y)3.03%
ROA(5y)3.2%
ROE(3y)13.78%
ROE(5y)12.94%
ROIC(3y)6.32%
ROIC(5y)6.95%
AM.PA Yearly ROA, ROE, ROICAM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.16%, AM belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AM has grown nicely.
  • AM has a Operating Margin (8.61%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AM has grown nicely.
  • AM's Gross Margin of 33.27% is fine compared to the rest of the industry. AM outperforms 65.38% of its industry peers.
  • AM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.61%
PM (TTM) 13.16%
GM 33.27%
OM growth 3Y-0.08%
OM growth 5Y10.31%
PM growth 3Y8.5%
PM growth 5Y19.01%
GM growth 3Y2.3%
GM growth 5Y4.34%
AM.PA Yearly Profit, Operating, Gross MarginsAM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. AM.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AM is destroying value.
  • Compared to 1 year ago, AM has less shares outstanding
  • AM has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AM has an improved debt to assets ratio.
AM.PA Yearly Shares OutstandingAM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AM.PA Yearly Total Debt VS Total AssetsAM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • AM has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
  • AM's Debt to FCF ratio of 0.12 is amongst the best of the industry. AM outperforms 98.08% of its industry peers.
  • AM has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.03, AM belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.12
Altman-Z N/A
ROIC/WACC0.9
WACC8.46%
AM.PA Yearly LT Debt VS Equity VS FCFAM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that AM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.06, AM is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.77 indicates that AM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.77, AM perfoms like the industry average, outperforming 44.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.77
AM.PA Yearly Current Assets VS Current LiabilitesAM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AM.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.61% over the past year.
  • AM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.93% yearly.
  • AM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.01%.
  • The Revenue has been decreasing by -1.26% on average over the past years.
EPS 1Y (TTM)9.61%
EPS 3Y32.01%
EPS 5Y5.93%
EPS Q2Q%44.3%
Revenue 1Y (TTM)19.01%
Revenue growth 3Y-4.36%
Revenue growth 5Y-1.26%
Sales Q2Q%23.7%

3.2 Future

  • Based on estimates for the next years, AM will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.36% on average per year.
  • AM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.20% yearly.
EPS Next Y12.47%
EPS Next 2Y9.59%
EPS Next 3Y15.6%
EPS Next 5Y18.36%
Revenue Next Year22.98%
Revenue Next 2Y20.34%
Revenue Next 3Y20.98%
Revenue Next 5Y18.2%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AM.PA Yearly Revenue VS EstimatesAM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
AM.PA Yearly EPS VS EstimatesAM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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5

4. AM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.74, which means the current valuation is very expensive for AM.
  • AM's Price/Earnings ratio is a bit cheaper when compared to the industry. AM is cheaper than 78.85% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. AM is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 25.60, AM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AM indicates a somewhat cheap valuation: AM is cheaper than 76.92% of the companies listed in the same industry.
  • AM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.74
Fwd PE 25.6
AM.PA Price Earnings VS Forward Price EarningsAM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AM indicates a rather cheap valuation: AM is cheaper than 92.31% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AM is valued cheaper than 94.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.82
EV/EBITDA 11.18
AM.PA Per share dataAM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of AM may justify a higher PE ratio.
  • AM's earnings are expected to grow with 15.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.47
PEG (5Y)5.18
EPS Next 2Y9.59%
EPS Next 3Y15.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.52%, AM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.77, AM pays a better dividend. On top of this AM pays more dividend than 82.69% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, AM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
AM.PA Yearly Dividends per shareAM.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • AM pays out 37.77% of its income as dividend. This is a sustainable payout ratio.
DP37.77%
EPS Next 2Y9.59%
EPS Next 3Y15.6%
AM.PA Yearly Income VS Free CF VS DividendAM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B
AM.PA Dividend Payout.AM.PA Dividend Payout, showing the Payout Ratio.AM.PA Dividend Payout.PayoutRetained Earnings

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AM.PA Fundamentals: All Metrics, Ratios and Statistics

DASSAULT AVIATION SA

EPA:AM (4/2/2026, 7:00:00 PM)

336.6

+0.8 (+0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-04
Earnings (Next)07-20
Inst Owners10.28%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap26.16B
Revenue(TTM)7.43B
Net Income(TTM)977.39M
Analysts73.85
Price Target379.57 (12.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend4.74
Dividend Growth(5Y)N/A
DP37.77%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.24%
PT rev (3m)15.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.67%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 30.74
Fwd PE 25.6
P/S 3.52
P/FCF 15.82
P/OCF 14.15
P/B 3.93
P/tB 4.07
EV/EBITDA 11.18
EPS(TTM)10.95
EY3.25%
EPS(NY)13.15
Fwd EY3.91%
FCF(TTM)21.28
FCFY6.32%
OCF(TTM)23.79
OCFY7.07%
SpS95.56
BVpS85.65
TBVpS82.78
PEG (NY)2.47
PEG (5Y)5.18
Graham Number145.27
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 14.68%
ROCE 9.35%
ROIC 7.58%
ROICexc N/A
ROICexgc N/A
OM 8.61%
PM (TTM) 13.16%
GM 33.27%
FCFM 22.27%
ROA(3y)3.03%
ROA(5y)3.2%
ROE(3y)13.78%
ROE(5y)12.94%
ROIC(3y)6.32%
ROIC(5y)6.95%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.79%
ROCE(5y)8.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.08%
OM growth 5Y10.31%
PM growth 3Y8.5%
PM growth 5Y19.01%
GM growth 3Y2.3%
GM growth 5Y4.34%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.12
Debt/EBITDA 0.21
Cap/Depr 94.5%
Cap/Sales 2.62%
Interest Coverage 250
Cash Conversion 218.69%
Profit Quality 169.2%
Current Ratio 1.06
Quick Ratio 0.77
Altman-Z N/A
F-Score6
WACC8.46%
ROIC/WACC0.9
Cap/Depr(3y)159.49%
Cap/Depr(5y)119.04%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.61%
EPS 3Y32.01%
EPS 5Y5.93%
EPS Q2Q%44.3%
EPS Next Y12.47%
EPS Next 2Y9.59%
EPS Next 3Y15.6%
EPS Next 5Y18.36%
Revenue 1Y (TTM)19.01%
Revenue growth 3Y-4.36%
Revenue growth 5Y-1.26%
Sales Q2Q%23.7%
Revenue Next Year22.98%
Revenue Next 2Y20.34%
Revenue Next 3Y20.98%
Revenue Next 5Y18.2%
EBIT growth 1Y21.26%
EBIT growth 3Y2.15%
EBIT growth 5Y17.17%
EBIT Next Year77.22%
EBIT Next 3Y37.15%
EBIT Next 5Y27.68%
FCF growth 1Y7.73%
FCF growth 3Y-30.54%
FCF growth 5YN/A
OCF growth 1Y-1.73%
OCF growth 3Y-28.75%
OCF growth 5YN/A

DASSAULT AVIATION SA / AM.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DASSAULT AVIATION SA (AM.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to AM.PA.


Can you provide the valuation status for DASSAULT AVIATION SA?

ChartMill assigns a valuation rating of 5 / 10 to DASSAULT AVIATION SA (AM.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for DASSAULT AVIATION SA?

DASSAULT AVIATION SA (AM.PA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for DASSAULT AVIATION SA?

The Earnings per Share (EPS) of DASSAULT AVIATION SA (AM.PA) is expected to grow by 12.47% in the next year.


Can you provide the dividend sustainability for AM stock?

The dividend rating of DASSAULT AVIATION SA (AM.PA) is 4 / 10 and the dividend payout ratio is 37.77%.