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

EPA:AM • FR0014004L86

Current stock price

296.8 EUR
+6.2 (+2.13%)
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.
  • In the past year AM had a positive cash flow from operations.
  • In the past 5 years AM has always been profitable.
  • AM had a positive operating cash flow in 4 of the past 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 2025 0 2B 4B

1.2 Ratios

  • The Return On Assets of AM (2.97%) is worse than 64.29% of its industry peers.
  • AM has a Return On Equity of 14.68%. This is comparable to the rest of the industry: AM outperforms 57.14% of its industry peers.
  • AM has a Return On Invested Capital (7.58%) which is in line with its industry peers.
  • AM had an Average Return On Invested Capital over the past 3 years of 6.32%. This is below the industry average of 9.92%.
  • 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

  • AM has a better Profit Margin (13.16%) than 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of AM has grown nicely.
  • AM has a Operating Margin (8.61%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of AM has grown nicely.
  • With a Gross Margin value of 33.27%, AM perfoms like the industry average, outperforming 53.57% 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 8.61%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AM.PA Health Analysis

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
  • 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

  • The Debt to FCF ratio of AM is 0.12, which is an excellent value as it means it would take AM, only 0.12 years of fcf income to pay off all of its debts.
  • AM has a Debt to FCF ratio of 0.12. This is amongst the best in the industry. AM outperforms 98.21% 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.
  • AM has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. AM outperforms 98.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.12
Altman-Z N/A
ROIC/WACC0.94
WACC8.05%
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

  • AM has a Current Ratio of 1.06. This is a normal value and indicates that AM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AM (1.06) is worse than 69.64% of its industry peers.
  • AM has a Quick Ratio of 1.06. This is a bad value and indicates that AM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.77, AM is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
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

More info and screens

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.
  • Measured over the past 5 years, AM shows a small growth in Earnings Per Share. The EPS has been growing by 5.93% on average per year.
  • AM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.01%.
  • AM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.26% yearly.
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

  • The Earnings Per Share is expected to grow by 15.77% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 18.78% on average over the next years. This is quite good.
EPS Next Y12.47%
EPS Next 2Y9.59%
EPS Next 3Y13.99%
EPS Next 5Y15.77%
Revenue Next Year22.98%
Revenue Next 2Y20.34%
Revenue Next 3Y21.11%
Revenue Next 5Y18.78%

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.
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 2031 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. AM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.11, 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 73.21% of the companies in the same industry.
  • AM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • AM is valuated rather expensively with a Price/Forward Earnings ratio of 22.57.
  • Based on the Price/Forward Earnings ratio, AM is valued a bit cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AM to the average of the S&P500 Index (21.75), we can say AM is valued inline with the index average.
Industry RankSector Rank
PE 27.11
Fwd PE 22.57
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 80

4.2 Price Multiples

  • AM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AM is cheaper than 98.21% 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 96.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.95
EV/EBITDA 7.52
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.
  • The decent profitability rating of AM may justify a higher PE ratio.
  • A more expensive valuation may be justified as AM's earnings are expected to grow with 13.99% in the coming years.
PEG (NY)2.17
PEG (5Y)4.57
EPS Next 2Y9.59%
EPS Next 3Y13.99%

More info and screens

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 1.56%, AM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.88, AM pays a bit more dividend than its industry peers.
  • AM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.56%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years5
Div Non Decr Years5
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 3Y13.99%
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

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 (4/30/2026, 7:00:00 PM)

296.8

+6.2 (+2.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength66.22
Industry Growth78.67
Earnings (Last)03-04
Earnings (Next)07-22
Inst Owners10.57%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap23.06B
Revenue(TTM)7.43B
Net Income(TTM)977.39M
Analysts75.38
Price Target379.57 (27.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend4.74
Dividend Growth(5Y)N/A
DP37.77%
Div Incr Years5
Div Non Decr Years5
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)16.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.13%
EPS NY rev (3m)-5.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 27.11
Fwd PE 22.57
P/S 3.11
P/FCF 13.95
P/OCF 12.48
P/B 3.47
P/tB 3.59
EV/EBITDA 7.52
EPS(TTM)10.95
EY3.69%
EPS(NY)13.15
Fwd EY4.43%
FCF(TTM)21.28
FCFY7.17%
OCF(TTM)23.79
OCFY8.01%
SpS95.56
BVpS85.65
TBVpS82.78
PEG (NY)2.17
PEG (5Y)4.57
Graham Number145.269 (-51.05%)
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
WACC8.05%
ROIC/WACC0.94
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 3Y13.99%
EPS Next 5Y15.77%
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 3Y21.11%
Revenue Next 5Y18.78%
EBIT growth 1Y21.26%
EBIT growth 3Y2.15%
EBIT growth 5Y17.17%
EBIT Next Year74.11%
EBIT Next 3Y36.57%
EBIT Next 5Y26.89%
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%.