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

EPA:AM • FR0014004L86

347 EUR
+16 (+4.83%)
Last: Mar 4, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, AM scores 5 out of 10 in our fundamental rating. AM was compared to 49 industry peers in the Aerospace & Defense industry. AM has an average financial health and profitability rating. AM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. AM.PA Profitability Analysis

1.1 Basic Checks

  • AM had positive earnings in the past year.
  • In the past year AM had a positive cash flow from operations.
  • Each year in the past 5 years AM has been profitable.
  • In multiple years AM reported negative operating cash flow during the last 5 years.
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 0 2B 4B

1.2 Ratios

  • AM has a Return On Assets of 2.43%. This is in the lower half of the industry: AM underperforms 63.27% of its industry peers.
  • AM has a Return On Equity (12.64%) which is comparable to the rest of the industry.
  • AM's Return On Invested Capital of 7.14% is in line compared to the rest of the industry. AM outperforms 48.98% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AM is below the industry average of 9.91%.
  • The 3 year average ROIC (6.60%) for AM is below the current ROIC(7.14%), indicating increased profibility in the last year.
Industry RankSector 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%
AM.PA Yearly ROA, ROE, ROICAM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • AM has a Profit Margin of 11.93%. This is amongst the best in the industry. AM outperforms 81.63% 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.
  • With a decent Gross Margin value of 36.35%, AM is doing good in the industry, outperforming 69.39% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AM has grown nicely.
Industry RankSector 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%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
AM.PA Yearly Shares OutstandingAM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

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.
  • AM has a better Debt to FCF ratio (0.17) than 100.00% 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.
  • The Debt to Equity ratio of AM (0.03) is better than 97.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.17
Altman-Z N/A
ROIC/WACC0.78
WACC9.16%
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 0 2B 4B 6B

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.
  • AM has a Current ratio of 1.05. This is in the lower half of the industry: AM underperforms 65.31% of its industry peers.
  • A Quick Ratio of 0.75 indicates that AM may have some problems paying its short term obligations.
  • AM has a Quick ratio (0.75) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.75
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 5B 10B 15B 20B

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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 for AM have decreased by -2.24% in the last year.
  • The Earnings Per Share has been growing slightly by 6.56% on average over the past years.
  • Looking at the last year, AM shows a very strong growth in Revenue. The Revenue has grown by 29.91%.
  • 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

  • AM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.70% yearly.
  • AM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.86% yearly.
EPS Next Y7.81%
EPS Next 2Y18.19%
EPS Next 3Y16.74%
EPS Next 5Y17.7%
Revenue Next Year17.76%
Revenue Next 2Y19.99%
Revenue Next 3Y17.43%
Revenue Next 5Y15.86%

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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Find the best growth stocksShow best growing peers

4

4. AM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.73, 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 71.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, AM is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 20.17, which indicates a rather expensive current valuation of AM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AM indicates a rather cheap valuation: AM is cheaper than 87.76% of the companies listed in the same industry.
  • AM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 34.73
Fwd PE 20.17
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

  • Based on the Enterprise Value to EBITDA ratio, AM is valued cheaper than 87.76% of the companies in the same industry.
  • AM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AM is cheaper than 91.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.53
EV/EBITDA 12.6
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 AM does not grow enough to justify the current Price/Earnings ratio.
  • AM's earnings are expected to grow with 16.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.45
PEG (5Y)5.3
EPS Next 2Y18.19%
EPS Next 3Y16.74%

More info and screens

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

5

5. AM.PA Dividend Analysis

5.1 Amount

  • AM has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.77, AM pays a bit more dividend than its industry peers.
  • AM's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • On average, the dividend of AM grows each year by 9.70%, which is quite nice.
Dividend Growth(5Y)9.7%
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 1 2 3 4

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.
  • AM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.21%
EPS Next 2Y18.19%
EPS Next 3Y16.74%
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 0 1B -1B 2B 3B 4B
AM.PA Dividend Payout.AM.PA Dividend Payout, showing the Payout Ratio.AM.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AM.PA Fundamentals: All Metrics, Ratios and Statistics

DASSAULT AVIATION SA

EPA:AM (3/4/2026, 5:36:15 PM)

347

+16 (+4.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)03-04
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap27.20B
Revenue(TTM)6.56B
Net Income(TTM)782.07M
Analysts75.38
Price Target338.16 (-2.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
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)3.8%
PT rev (3m)2.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.96%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE 34.73
Fwd PE 20.17
P/S 4.15
P/FCF 22.53
P/OCF 18.26
P/B 4.4
P/tB 4.53
EV/EBITDA 12.6
EPS(TTM)9.99
EY2.88%
EPS(NY)17.2
Fwd EY4.96%
FCF(TTM)15.4
FCFY4.44%
OCF(TTM)19
OCFY5.48%
SpS83.61
BVpS78.9
TBVpS76.64
PEG (NY)4.45
PEG (5Y)5.3
Graham Number133.17
Profitability
Industry RankSector 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 RankSector 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
WACC9.16%
ROIC/WACC0.78
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 Y7.81%
EPS Next 2Y18.19%
EPS Next 3Y16.74%
EPS Next 5Y17.7%
Revenue 1Y (TTM)29.91%
Revenue growth 3Y-4.86%
Revenue growth 5Y-3.28%
Sales Q2Q%12.43%
Revenue Next Year17.76%
Revenue Next 2Y19.99%
Revenue Next 3Y17.43%
Revenue Next 5Y15.86%
EBIT growth 1Y48.2%
EBIT growth 3Y0.16%
EBIT growth 5Y-7.35%
EBIT Next Year47.65%
EBIT Next 3Y31.4%
EBIT Next 5Y26.44%
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 4 / 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 34.73 and the Price/Book (PB) ratio is 4.4.


Can you provide the financial health for AM stock?

The financial health rating of DASSAULT AVIATION SA (AM.PA) is 5 / 10.