DASSAULT AVIATION SA (AM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AM - FR0014004L86 - Common Stock
312.8 EUR
-1.2 (-0.38%)
AM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of AM get a neutral evaluation. Nothing too spectacular is happening here. AM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AM was profitable.
- AM had a positive operating cash flow in the past year.
- AM had positive earnings in each of the past 5 years.
- In multiple years AM reported negative operating cash flow during the last 5 years.
1.2 Ratios
- AM has a worse Return On Assets (2.43%) than 62.96% of its industry peers.
- Looking at the Return On Equity, with a value of 12.64%, AM is in line with its industry, outperforming 53.70% of the companies in the same industry.
- With a Return On Invested Capital value of 7.14%, AM perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
- AM had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 9.28%.
- 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
- The Profit Margin of AM (11.93%) is better than 81.48% of its industry peers.
- In the last couple of years the Profit Margin of AM has grown nicely.
- Looking at the Operating Margin, with a value of 8.30%, AM is in line with its industry, outperforming 48.15% of the companies in the same industry.
- AM's Operating Margin has declined in the last couple of years.
- The Gross Margin of AM (36.35%) is better than 64.81% of its industry peers.
- AM's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AM is destroying value.
- The number of shares outstanding for AM has been reduced compared to 1 year ago.
- AM has less shares outstanding than it did 5 years ago.
- 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.
- 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 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC8.56%
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.
- With a Current ratio value of 1.05, AM is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of AM (0.75) is worse than 62.96% of 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 -2.24%.
- The Earnings Per Share has been growing slightly by 6.56% on average over the past years.
- The Revenue has grown by 29.91% in the past year. This is a very strong growth!
- AM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.28% yearly.
EPS 1Y (TTM)-2.24%
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 18.78% on average over the next years. This is quite good.
- The Revenue is expected to grow by 16.25% on average over the next years. This is quite good.
EPS Next Y8.78%
EPS Next 2Y19.12%
EPS Next 3Y17.22%
EPS Next 5Y18.78%
Revenue Next Year14.38%
Revenue Next 2Y19.68%
Revenue Next 3Y17.07%
Revenue Next 5Y16.25%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- AM is valuated quite expensively with a Price/Earnings ratio of 31.31.
- Compared to the rest of the industry, the Price/Earnings ratio of AM indicates a somewhat cheap valuation: AM is cheaper than 72.22% of the companies listed in the same industry.
- AM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
- With a Price/Forward Earnings ratio of 17.90, AM is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AM indicates a rather cheap valuation: AM is cheaper than 94.44% of the companies listed in the same industry.
- AM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
- AM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AM is cheaper than 94.44% of the companies in the same industry.
- 96.30% of the companies in the same industry are more expensive than AM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.31 | ||
| EV/EBITDA | 10.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- AM's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.57
PEG (5Y)4.77
EPS Next 2Y19.12%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
- AM has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.77, AM pays a better dividend. On top of this AM pays more dividend than 87.04% of the companies listed in the same industry.
- AM's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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
- 47.21% of the earnings are spent on dividend by AM. This is a bit on the high side, but may be sustainable.
- AM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.21%
EPS Next 2Y19.12%
EPS Next 3Y17.22%
EPA:AM (1/14/2026, 9:07:39 AM)
312.8
-1.2 (-0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)07-22 2025-07-22
Earnings (Next)03-03 2026-03-03/amc
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap24.52B
Revenue(TTM)6.56B
Net Income(TTM)782.07M
Analysts76.67
Price Target328.3 (4.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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)-0.52%
PT rev (3m)1.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 17.9 | ||
| P/S | 3.74 | ||
| P/FCF | 20.31 | ||
| P/OCF | 16.46 | ||
| P/B | 3.96 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 10.8 |
EPS(TTM)9.99
EY3.19%
EPS(NY)17.48
Fwd EY5.59%
FCF(TTM)15.4
FCFY4.92%
OCF(TTM)19
OCFY6.08%
SpS83.61
BVpS78.9
TBVpS76.64
PEG (NY)3.57
PEG (5Y)4.77
Graham Number133.17
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%
ROICexgc growth 3YN/A
ROICexgc 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
WACC8.56%
ROIC/WACC0.83
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)-2.24%
EPS 3Y17.38%
EPS 5Y6.56%
EPS Q2Q%-29.38%
EPS Next Y8.78%
EPS Next 2Y19.12%
EPS Next 3Y17.22%
EPS Next 5Y18.78%
Revenue 1Y (TTM)29.91%
Revenue growth 3Y-4.86%
Revenue growth 5Y-3.28%
Sales Q2Q%12.43%
Revenue Next Year14.38%
Revenue Next 2Y19.68%
Revenue Next 3Y17.07%
Revenue Next 5Y16.25%
EBIT growth 1Y48.2%
EBIT growth 3Y0.16%
EBIT growth 5Y-7.35%
EBIT Next Year46.48%
EBIT Next 3Y31.23%
EBIT Next 5Y27.82%
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
DASSAULT AVIATION SA / AM.PA 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.
How profitable is DASSAULT AVIATION SA (AM.PA) stock?
DASSAULT AVIATION SA (AM.PA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of DASSAULT AVIATION SA (AM.PA) stock?
The Price/Earnings (PE) ratio for DASSAULT AVIATION SA (AM.PA) is 31.31 and the Price/Book (PB) ratio is 3.96.
Can you provide the financial health for AM stock?
The financial health rating of DASSAULT AVIATION SA (AM.PA) is 5 / 10.