DASSAULT AVIATION SA (AM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AM - FR0014004L86 - Common Stock
277.5 EUR
+7.5 (+2.78%)
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.
1. Profitability
1.1 Basic Checks
In the past year AM was profitable.
AM had a positive operating cash flow in the past year.
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
AM has a Return On Assets of 2.43%. This is in the lower half of the industry: AM underperforms 61.22% of its industry peers.
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 51.02% 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 9.30%.
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 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 (8.30%) 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 65.31% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AM is destroying value.
Compared to 1 year ago, AM has less shares outstanding
AM has less shares outstanding than it did 5 years ago.
AM has a better debt/assets ratio than last year.
2.2 Solvency
AM has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
AM has a better Debt to FCF ratio (0.17) than 100.00% of its industry peers.
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 95.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | N/A |
ROIC/WACC0.87
WACC8.2%
2.3 Liquidity
A Current Ratio of 1.05 indicates that AM should not have too much problems paying its short term obligations.
The Current ratio of AM (1.05) is worse than 79.59% of its industry peers.
A Quick Ratio of 0.75 indicates that AM may have some problems paying its short term obligations.
AM's Quick ratio of 0.75 is in line compared to the rest of the industry. AM outperforms 42.86% 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 -2.21%.
AM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.56% yearly.
The Revenue has grown by 29.91% in the past year. This is a very strong growth!
Measured over the past years, AM shows a decrease in Revenue. The Revenue has been decreasing by -3.28% on average per year.
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
AM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.06% yearly.
Based on estimates for the next years, AM will show a quite strong growth in Revenue. The Revenue will grow by 16.18% on average per year.
EPS Next Y9.74%
EPS Next 2Y19.5%
EPS Next 3Y17.41%
EPS Next 5Y19.06%
Revenue Next Year14.29%
Revenue Next 2Y19.57%
Revenue Next 3Y17.1%
Revenue Next 5Y16.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
AM is valuated quite expensively with a Price/Earnings ratio of 27.78.
Compared to the rest of the industry, the Price/Earnings ratio of AM indicates a somewhat cheap valuation: AM is cheaper than 77.55% of the companies listed in the same industry.
AM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.78, AM is valued correctly.
Based on the Price/Forward Earnings ratio, AM is valued cheaper than 95.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AM to the average of the S&P500 Index (23.56), we can say AM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.78 | ||
| Fwd PE | 15.78 |
4.2 Price Multiples
AM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AM is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AM is valued cheaper than 93.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.02 | ||
| EV/EBITDA | 6.15 |
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 17.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.85
PEG (5Y)4.23
EPS Next 2Y19.5%
EPS Next 3Y17.41%
5. Dividend
5.1 Amount
AM has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
AM's Dividend Yield is rather good when compared to the industry average which is at 1.18. AM pays more dividend than 89.80% of the companies in the same industry.
AM's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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 2Y19.5%
EPS Next 3Y17.41%
EPA:AM (12/9/2025, 5:11:36 PM)
277.5
+7.5 (+2.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners10.2%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap21.76B
Revenue(TTM)6.56B
Net Income(TTM)782.07M
Analysts75.83
Price Target330 (18.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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)2.11%
PT rev (3m)-1.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.41%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.78 | ||
| Fwd PE | 15.78 | ||
| P/S | 3.32 | ||
| P/FCF | 18.02 | ||
| P/OCF | 14.6 | ||
| P/B | 3.52 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)9.99
EY3.6%
EPS(NY)17.59
Fwd EY6.34%
FCF(TTM)15.4
FCFY5.55%
OCF(TTM)19
OCFY6.85%
SpS83.61
BVpS78.9
TBVpS76.64
PEG (NY)2.85
PEG (5Y)4.23
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
WACC8.2%
ROIC/WACC0.87
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 Y9.74%
EPS Next 2Y19.5%
EPS Next 3Y17.41%
EPS Next 5Y19.06%
Revenue 1Y (TTM)29.91%
Revenue growth 3Y-4.86%
Revenue growth 5Y-3.28%
Sales Q2Q%12.43%
Revenue Next Year14.29%
Revenue Next 2Y19.57%
Revenue Next 3Y17.1%
Revenue Next 5Y16.18%
EBIT growth 1Y48.25%
EBIT growth 3Y0.16%
EBIT growth 5Y-7.35%
EBIT Next Year47.66%
EBIT Next 3Y31.47%
EBIT Next 5Y27.78%
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.
What is the valuation status for AM stock?
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.
Can you provide the PE and PB ratios for AM stock?
The Price/Earnings (PE) ratio for DASSAULT AVIATION SA (AM.PA) is 27.78 and the Price/Book (PB) ratio is 3.52.
How sustainable is the dividend of DASSAULT AVIATION SA (AM.PA) stock?
The dividend rating of DASSAULT AVIATION SA (AM.PA) is 6 / 10 and the dividend payout ratio is 47.21%.