DASSAULT AVIATION SA (AM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AM - FR0014004L86 - Common Stock
327.4 EUR
+11 (+3.48%)
Overall AM gets a fundamental rating of 5 out of 10. We evaluated AM against 54 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of AM get a neutral evaluation. Nothing too spectacular is happening here. 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.
- AM had a positive operating cash flow in the past year.
- Each year in the past 5 years AM has been profitable.
- 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
- With a Return On Assets value of 2.43%, AM is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
- AM has a Return On Equity of 12.64%. This is comparable to the rest of the industry: AM outperforms 55.56% of its industry peers.
- AM has a Return On Invested Capital of 7.14%. This is comparable to the rest of the industry: AM outperforms 53.70% 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 9.17%.
- 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 81.48% 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 50.00% of the companies in the same industry.
- AM's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 36.35%, AM is in the better half of the industry, outperforming 64.81% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, AM has an improved debt to assets ratio.
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.
- Looking at the Debt to FCF ratio, with a value of 0.17, AM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- AM has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.03, AM belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | N/A |
ROIC/WACC0.78
WACC9.17%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that AM should not have too much problems paying its short term obligations.
- AM's Current ratio of 1.05 is on the low side compared to the rest of the industry. AM is outperformed by 79.63% of its industry peers.
- AM has a Quick Ratio of 1.05. This is a bad value and indicates that AM is not financially healthy enough and could expect problems in meeting its short term obligations.
- AM has a Quick ratio of 0.75. This is in the lower half of the industry: AM underperforms 62.96% 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 -2.24%.
- 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.
- 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
- Based on estimates for the next years, AM will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.78% on average per year.
- 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 Y8.78%
EPS Next 2Y19.12%
EPS Next 3Y17.22%
EPS Next 5Y18.78%
Revenue Next Year14.38%
Revenue Next 2Y19.68%
Revenue Next 3Y17.07%
Revenue Next 5Y16.25%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 32.77, the valuation of AM can be described as expensive.
- 75.93% of the companies in the same industry are more expensive than AM, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. AM is around the same levels.
- Based on the Price/Forward Earnings ratio of 18.73, the valuation of AM can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, AM is valued cheaper than 94.44% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, AM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.77 | ||
| Fwd PE | 18.73 |
4.2 Price Multiples
- 94.44% of the companies in the same industry are more expensive than AM, based on the Enterprise Value to EBITDA ratio.
- 94.44% of the companies in the same industry are more expensive than AM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.26 | ||
| EV/EBITDA | 11.06 |
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 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.73
PEG (5Y)5
EPS Next 2Y19.12%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
- AM has a Yearly Dividend Yield of 1.53%.
- AM's Dividend Yield is rather good when compared to the industry average which is at 0.75. AM pays more dividend than 92.59% of the companies in the same industry.
- AM's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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.
- The dividend of AM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.21%
EPS Next 2Y19.12%
EPS Next 3Y17.22%
EPA:AM (1/19/2026, 10:37:11 AM)
327.4
+11 (+3.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-09 2026-01-09/amc
Earnings (Next)N/A N/A
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap25.67B
Revenue(TTM)6.56B
Net Income(TTM)782.07M
Analysts76.67
Price Target325.79 (-0.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)-1.28%
PT rev (3m)0.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.77 | ||
| Fwd PE | 18.73 | ||
| P/S | 3.92 | ||
| P/FCF | 21.26 | ||
| P/OCF | 17.23 | ||
| P/B | 4.15 | ||
| P/tB | 4.27 | ||
| EV/EBITDA | 11.06 |
EPS(TTM)9.99
EY3.05%
EPS(NY)17.48
Fwd EY5.34%
FCF(TTM)15.4
FCFY4.7%
OCF(TTM)19
OCFY5.8%
SpS83.61
BVpS78.9
TBVpS76.64
PEG (NY)3.73
PEG (5Y)5
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
WACC9.17%
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 Y8.78%
EPS Next 2Y19.12%
EPS Next 3Y17.22%
EPS Next 5Y18.78%
Revenue 1Y (TTM)29.91%
Revenue growth 3Y-4.86%
Revenue growth 5Y-3.28%
Sales Q2Q%12.43%
Revenue Next Year14.38%
Revenue Next 2Y19.68%
Revenue Next 3Y17.07%
Revenue Next 5Y16.25%
EBIT growth 1Y48.2%
EBIT growth 3Y0.16%
EBIT growth 5Y-7.35%
EBIT Next Year46.48%
EBIT Next 3Y31.23%
EBIT Next 5Y27.82%
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 32.77 and the Price/Book (PB) ratio is 4.15.
Can you provide the financial health for AM stock?
The financial health rating of DASSAULT AVIATION SA (AM.PA) is 5 / 10.