DASSAULT AVIATION SA (AM.PA) Stock Fundamental Analysis
Europe - EPA:AM - FR0014004L86 - Common Stock
278.8 EUR
-1.6 (-0.57%)
Overall AM gets a fundamental rating of 5 out of 10. We evaluated AM against 48 industry peers in the Aerospace & Defense industry. AM has only an average score on both its financial health and profitability. AM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AM had positive earnings in the past year.
In the past year AM had a positive cash flow from operations.
In the past 5 years AM has always been profitable.
In multiple years AM reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 2.43%, AM is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
With a Return On Equity value of 12.64%, AM perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
The Return On Invested Capital of AM (7.14%) is comparable to the rest of the industry.
AM had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 9.20%.
The 3 year average ROIC (6.60%) for AM is below the current ROIC(7.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 12.64% | ||
| ROIC | 7.14% |
ROA(3y)3.1%
ROA(5y)3.05%
ROE(3y)12.86%
ROE(5y)11.33%
ROIC(3y)6.6%
ROIC(5y)6.61%
1.3 Margins
AM's Profit Margin of 11.93% is amongst the best of the industry. AM outperforms 89.58% of its industry peers.
In the last couple of years the Profit Margin of AM has grown nicely.
AM has a Operating Margin (8.30%) which is comparable to the rest of the industry.
AM's Operating Margin has declined in the last couple of years.
The Gross Margin of AM (36.35%) is better than 64.58% of its industry peers.
In the last couple of years the Gross Margin of AM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.3% | ||
| PM (TTM) | 11.93% | ||
| GM | 36.35% |
OM growth 3Y5.28%
OM growth 5Y-4.21%
PM growth 3Y21.01%
PM growth 5Y8.89%
GM growth 3Y4.76%
GM growth 5Y3.34%
2. Health
2.1 Basic Checks
AM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AM has been reduced compared to 1 year ago.
Compared to 5 years ago, AM has less shares outstanding
AM has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of AM is 0.17, which is an excellent value as it means it would take AM, only 0.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.17, AM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that AM is not too dependend on debt financing.
AM's Debt to Equity ratio of 0.03 is amongst the best of the industry. AM outperforms 97.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | N/A |
ROIC/WACC0.89
WACC8.02%
2.3 Liquidity
AM has a Current Ratio of 1.05. This is a normal value and indicates that AM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.05, AM is doing worse than 62.50% of the companies in the same industry.
AM has a Quick Ratio of 1.05. This is a bad value and indicates that AM is not financially healthy enough and could expect problems in meeting its short term obligations.
AM has a Quick ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
AM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.21%.
Measured over the past 5 years, AM shows a small growth in Earnings Per Share. The EPS has been growing by 6.56% on average per year.
Looking at the last year, AM shows a very strong growth in Revenue. The Revenue has grown by 29.91%.
The Revenue has been decreasing by -3.28% on average over the past years.
EPS 1Y (TTM)-2.21%
EPS 3Y17.38%
EPS 5Y6.56%
EPS Q2Q%-29.38%
Revenue 1Y (TTM)29.91%
Revenue growth 3Y-4.86%
Revenue growth 5Y-3.28%
Sales Q2Q%12.43%
3.2 Future
The Earnings Per Share is expected to grow by 20.07% on average over the next years. This is a very strong growth
AM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.48% yearly.
EPS Next Y12.82%
EPS Next 2Y19.93%
EPS Next 3Y17.42%
EPS Next 5Y20.07%
Revenue Next Year13.88%
Revenue Next 2Y20.06%
Revenue Next 3Y17.62%
Revenue Next 5Y17.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.91, the valuation of AM can be described as expensive.
Based on the Price/Earnings ratio, AM is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.38. AM is around the same levels.
Based on the Price/Forward Earnings ratio of 15.74, the valuation of AM can be described as correct.
Based on the Price/Forward Earnings ratio, AM is valued cheaper than 93.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. AM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AM is valued cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AM indicates a rather cheap valuation: AM is cheaper than 89.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.1 | ||
| EV/EBITDA | 7.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as AM's earnings are expected to grow with 17.42% in the coming years.
PEG (NY)2.18
PEG (5Y)4.25
EPS Next 2Y19.93%
EPS Next 3Y17.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, AM has a reasonable but not impressive dividend return.
AM's Dividend Yield is rather good when compared to the industry average which is at 1.18. AM pays more dividend than 81.25% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, AM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
The dividend of AM is nicely growing with an annual growth rate of 9.70%!
Dividend Growth(5Y)9.7%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
AM pays out 47.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of AM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.21%
EPS Next 2Y19.93%
EPS Next 3Y17.42%
EPA:AM (9/22/2025, 12:56:23 PM)
278.8
-1.6 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners8.62%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap21.86B
Analysts78.1
Price Target335.35 (20.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend3.37
Dividend Growth(5Y)9.7%
DP47.21%
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)0.29%
PT rev (3m)1.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 15.74 | ||
| P/S | 3.33 | ||
| P/FCF | 18.1 | ||
| P/OCF | 14.67 | ||
| P/B | 3.53 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)9.99
EY3.58%
EPS(NY)17.71
Fwd EY6.35%
FCF(TTM)15.4
FCFY5.52%
OCF(TTM)19
OCFY6.82%
SpS83.61
BVpS78.9
TBVpS76.64
PEG (NY)2.18
PEG (5Y)4.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 12.64% | ||
| ROCE | 8.55% | ||
| ROIC | 7.14% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 8.3% | ||
| PM (TTM) | 11.93% | ||
| GM | 36.35% | ||
| FCFM | 18.42% |
ROA(3y)3.1%
ROA(5y)3.05%
ROE(3y)12.86%
ROE(5y)11.33%
ROIC(3y)6.6%
ROIC(5y)6.61%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.9%
ROCE(5y)7.92%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.28%
OM growth 5Y-4.21%
PM growth 3Y21.01%
PM growth 5Y8.89%
GM growth 3Y4.76%
GM growth 5Y3.34%
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 143.16% | ||
| Cap/Sales | 4.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 201.03% | ||
| Profit Quality | 154.4% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | N/A |
F-Score7
WACC8.02%
ROIC/WACC0.89
Cap/Depr(3y)157.54%
Cap/Depr(5y)327.51%
Cap/Sales(3y)5.08%
Cap/Sales(5y)5.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.21%
EPS 3Y17.38%
EPS 5Y6.56%
EPS Q2Q%-29.38%
EPS Next Y12.82%
EPS Next 2Y19.93%
EPS Next 3Y17.42%
EPS Next 5Y20.07%
Revenue 1Y (TTM)29.91%
Revenue growth 3Y-4.86%
Revenue growth 5Y-3.28%
Sales Q2Q%12.43%
Revenue Next Year13.88%
Revenue Next 2Y20.06%
Revenue Next 3Y17.62%
Revenue Next 5Y17.48%
EBIT growth 1Y48.25%
EBIT growth 3Y0.16%
EBIT growth 5Y-7.35%
EBIT Next Year60.38%
EBIT Next 3Y33.68%
EBIT Next 5Y30.37%
FCF growth 1Y-43.19%
FCF growth 3Y1%
FCF growth 5YN/A
OCF growth 1Y-37.02%
OCF growth 3Y4.2%
OCF growth 5YN/A