DASSAULT AVIATION SA (AM.PA) Stock Fundamental Analysis

EPA:AM • FR0014004L86

338.6 EUR
+1.6 (+0.47%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AM. AM was compared to 49 industry peers in the Aerospace & Defense industry. AM has only an average score on both its financial health and profitability. AM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • The reported operating cash flow has been mixed in the past 5 years: AM reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 2.43%, AM is doing worse than 63.27% of the companies in the same industry.
  • AM has a Return On Equity (12.64%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 7.14%, AM perfoms like the industry average, outperforming 48.98% 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 9.91%.
  • The last Return On Invested Capital (7.14%) for AM is above the 3 year average (6.60%), which is a sign of increasing profitability.
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's Profit Margin of 11.93% is amongst the best of the industry. AM outperforms 81.63% of its industry peers.
  • In the last couple of years the Profit Margin of AM has grown nicely.
  • With a Operating Margin value of 8.30%, AM perfoms like the industry average, outperforming 53.06% of the companies in the same industry.
  • AM's Operating Margin has declined in the last couple of years.
  • AM has a better Gross Margin (36.35%) than 69.39% of its industry peers.
  • 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. 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.
  • AM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AM has been reduced compared to 5 years ago.
  • The debt/assets ratio for AM has been reduced compared to a year ago.
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 Debt to FCF ratio of 0.17. This is amongst the best in the industry. AM outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that AM is not too dependend on debt financing.
  • AM has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. AM outperforms 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

  • A Current Ratio of 1.05 indicates that AM should not have too much problems paying its short term obligations.
  • AM has a worse Current ratio (1.05) than 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 of 0.75. This is comparable to the rest of the industry: AM outperforms 44.90% of 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. 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%.
  • AM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.56% yearly.
  • AM shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 17.70% on average over the next years. This is quite good.
  • Based on estimates for the next years, AM will show a quite strong growth in Revenue. The Revenue will grow by 15.86% on average per year.
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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • AM is valuated quite expensively with a Price/Earnings ratio of 33.89.
  • Based on the Price/Earnings ratio, AM is valued a bit cheaper than 69.39% of the companies in the same industry.
  • AM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.13.
  • Based on the Price/Forward Earnings ratio of 19.68, the valuation of AM can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, AM is valued cheaply inside the industry as 89.80% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. AM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 33.89
Fwd PE 19.68
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

  • 87.76% of the companies in the same industry are more expensive than AM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AM is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.98
EV/EBITDA 13.41
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)4.34
PEG (5Y)5.17
EPS Next 2Y18.19%
EPS Next 3Y16.74%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.40%, AM has a reasonable but not impressive dividend return.
  • 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

  • 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
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

  • 47.21% of the earnings are spent on dividend by AM. 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 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

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Find the best dividend stocksShow peers with best dividend

DASSAULT AVIATION SA

EPA:AM (2/27/2026, 7:00:00 PM)

338.6

+1.6 (+0.47%)

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 Cap26.55B
Revenue(TTM)6.56B
Net Income(TTM)782.07M
Analysts75.38
Price Target338.16 (-0.13%)
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 33.89
Fwd PE 19.68
P/S 4.05
P/FCF 21.98
P/OCF 17.82
P/B 4.29
P/tB 4.42
EV/EBITDA 13.41
EPS(TTM)9.99
EY2.95%
EPS(NY)17.2
Fwd EY5.08%
FCF(TTM)15.4
FCFY4.55%
OCF(TTM)19
OCFY5.61%
SpS83.61
BVpS78.9
TBVpS76.64
PEG (NY)4.34
PEG (5Y)5.17
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 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 33.89 and the Price/Book (PB) ratio is 4.29.


Can you provide the financial health for AM stock?

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