DASSAULT AVIATION SA (AM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AM - FR0014004L86 - Common Stock
316.4 EUR
+7.8 (+2.53%)
We assign a fundamental rating of 5 out of 10 to AM. AM was compared to 54 industry peers in the Aerospace & Defense industry. AM has an average financial health and profitability rating. AM has a correct valuation and a medium 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.
- 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
- 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's Return On Equity of 12.64% is in line compared to the rest of the industry. AM outperforms 53.70% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.14%, AM is in line with its industry, outperforming 51.85% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AM is below the industry average of 9.28%.
- 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 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 81.48% 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.
- In the last couple of years the Operating Margin of AM has declined.
- AM has a Gross Margin of 36.35%. This is in the better half of the industry: AM outperforms 64.81% of its industry peers.
- AM's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for AM has been reduced compared to 1 year ago.
- 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
- 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 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.
- The Debt to Equity ratio of AM (0.03) is better than 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC8.56%
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 79.63% of its industry peers.
- A Quick Ratio of 0.75 indicates that AM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.75, AM is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
| 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.
- 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%.
- The Revenue has been decreasing by -3.28% on average over the past years.
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.
- Based on estimates for the next years, AM will show a quite strong growth in Revenue. The Revenue will grow by 16.25% on average per year.
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
- With a Price/Earnings ratio of 31.67, AM can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of AM indicates a somewhat cheap valuation: AM is cheaper than 74.07% 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 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 18.10, which indicates a rather expensive current valuation of AM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AM indicates a rather cheap valuation: AM is cheaper than 94.44% of the companies listed in the same industry.
- AM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.67 | ||
| Fwd PE | 18.1 |
4.2 Price Multiples
- AM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AM is cheaper than 94.44% 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 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.54 | ||
| EV/EBITDA | 10.23 |
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 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.61
PEG (5Y)4.83
EPS Next 2Y19.12%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.53%, AM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.77, AM pays a better dividend. On top of this AM pays more dividend than 87.04% of the companies listed in the same industry.
- AM's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
- On average, the dividend of AM grows each year by 9.70%, which is quite nice.
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 2Y19.12%
EPS Next 3Y17.22%
EPA:AM (1/16/2026, 7:00:00 PM)
316.4
+7.8 (+2.53%)
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 Cap24.81B
Revenue(TTM)6.56B
Net Income(TTM)782.07M
Analysts76.67
Price Target325.79 (2.97%)
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)-0.52%
PT rev (3m)1.13%
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 | 31.67 | ||
| Fwd PE | 18.1 | ||
| P/S | 3.78 | ||
| P/FCF | 20.54 | ||
| P/OCF | 16.65 | ||
| P/B | 4.01 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 10.23 |
EPS(TTM)9.99
EY3.16%
EPS(NY)17.48
Fwd EY5.52%
FCF(TTM)15.4
FCFY4.87%
OCF(TTM)19
OCFY6.01%
SpS83.61
BVpS78.9
TBVpS76.64
PEG (NY)3.61
PEG (5Y)4.83
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
WACC8.56%
ROIC/WACC0.83
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 31.67 and the Price/Book (PB) ratio is 4.01.
Can you provide the financial health for AM stock?
The financial health rating of DASSAULT AVIATION SA (AM.PA) is 5 / 10.