DASSAULT AVIATION SA (AM.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:AM • FR0014004L86
319.3 EUR
-0.5 (-0.16%)
Last: Feb 2, 2026, 10:52 AM
AM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. AM has only an average score on both its financial health and profitability. AM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- AM had positive earnings in the past year.
- In the past year AM had a positive cash flow from operations.
- 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.
1.2 Ratios
- AM's Return On Assets of 2.43% is on the low side compared to the rest of the industry. AM is outperformed by 60.38% of its industry peers.
- AM has a Return On Equity (12.64%) which is comparable to the rest of the industry.
- AM has a Return On Invested Capital of 7.14%. This is comparable to the rest of the industry: AM outperforms 49.06% of its industry peers.
- AM had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 9.60%.
- 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 has a Profit Margin of 11.93%. This is amongst the best in the industry. AM outperforms 81.13% of its industry peers.
- In the last couple of years the Profit Margin of AM has grown nicely.
- AM's Operating Margin of 8.30% is in line compared to the rest of the industry. AM outperforms 50.94% of its industry peers.
- AM's Operating Margin has declined in the last couple of years.
- The Gross Margin of AM (36.35%) is better than 66.04% of its industry peers.
- 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
- AM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AM has less shares outstanding
- The number of shares outstanding for AM has been reduced compared to 5 years ago.
- Compared to 1 year ago, AM has an improved debt to assets ratio.
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's Debt to FCF ratio of 0.17 is amongst the best of the industry. AM outperforms 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.
- AM's Debt to Equity ratio of 0.03 is amongst the best of the industry. AM outperforms 96.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | N/A |
ROIC/WACC0.76
WACC9.41%
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 77.36% of its industry peers.
- A Quick Ratio of 0.75 indicates that AM may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, AM is doing worse than 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The earnings per share for AM have decreased by -2.24% in the last year.
- Measured over the past 5 years, AM shows a small growth in Earnings Per Share. The EPS has been growing by 6.56% on average per year.
- 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 18.78% yearly.
- AM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.25% yearly.
EPS Next Y7.81%
EPS Next 2Y18.19%
EPS Next 3Y16.74%
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
- A Price/Earnings ratio of 31.96 indicates a quite expensive valuation of AM.
- Based on the Price/Earnings ratio, AM is valued a bit cheaper than 75.47% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. AM is around the same levels.
- A Price/Forward Earnings ratio of 18.56 indicates a rather expensive valuation of AM.
- AM's Price/Forward Earnings ratio is rather cheap when compared to the industry. AM is cheaper than 94.34% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AM to the average of the S&P500 Index (25.57), we can say AM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.96 | ||
| Fwd PE | 18.56 |
4.2 Price Multiples
- AM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AM is cheaper than 92.45% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AM indicates a rather cheap valuation: AM is cheaper than 96.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.73 | ||
| EV/EBITDA | 11.42 |
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 16.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.09
PEG (5Y)4.87
EPS Next 2Y18.19%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.48%, AM has a reasonable but not impressive dividend return.
- AM's Dividend Yield is rather good when compared to the industry average which is at 0.71. AM pays more dividend than 83.02% of the companies in the same industry.
- AM's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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
- 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%
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 31.96 and the Price/Book (PB) ratio is 4.05.
Can you provide the financial health for AM stock?
The financial health rating of DASSAULT AVIATION SA (AM.PA) is 5 / 10.