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

EPA:AM • FR0014004L86

Current stock price

336.6 EUR
+0.8 (+0.24%)
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

  • 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.
  • Of the past 5 years AM 4 years had a positive operating cash flow.
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

  • AM has a Return On Assets of 2.97%. This is comparable to the rest of the industry: AM outperforms 44.23% of its industry peers.
  • AM's Return On Equity of 14.68% is in line compared to the rest of the industry. AM outperforms 59.62% of its industry peers.
  • With a Return On Invested Capital value of 7.58%, AM perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
  • AM had an Average Return On Invested Capital over the past 3 years of 6.32%. This is below the industry average of 9.95%.
  • The last Return On Invested Capital (7.58%) for AM is above the 3 year average (6.32%), which is a sign of increasing profitability.
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

  • The Profit Margin of AM (13.16%) is better than 86.54% 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.
  • AM's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 33.27%, AM is doing good in the industry, outperforming 65.38% 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

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5

2. AM.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AM is destroying value.
  • AM has less shares outstanding than it did 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's Debt to FCF ratio of 0.12 is amongst the best of the industry. AM outperforms 98.08% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that AM is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.03, AM belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.12
Altman-Z N/A
ROIC/WACC0.9
WACC8.44%
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

  • A Current Ratio of 1.06 indicates that AM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.06, AM is doing worse than 65.38% of the companies in the same industry.
  • A Quick Ratio of 0.77 indicates that AM may have some problems paying its short term obligations.
  • AM has a Quick ratio (0.77) which is comparable to the rest of the industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AM.PA Growth Analysis

3.1 Past

  • AM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.61%, which is quite good.
  • AM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.93% yearly.
  • Looking at the last year, AM shows a quite strong growth in Revenue. The Revenue has grown by 19.01% in the last year.
  • Measured over the past years, AM shows a decrease in Revenue. The Revenue has been decreasing by -1.26% on average per year.
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

  • Based on estimates for the next years, AM will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.36% on average per year.
  • The Revenue is expected to grow by 18.20% on average over the next years. This is quite good.
EPS Next Y12.47%
EPS Next 2Y9.59%
EPS Next 3Y15.6%
EPS Next 5Y18.36%
Revenue Next Year22.98%
Revenue Next 2Y20.34%
Revenue Next 3Y20.98%
Revenue Next 5Y18.2%

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.
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 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

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5

4. AM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.74, the valuation of AM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AM indicates a rather cheap valuation: AM is cheaper than 80.77% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AM to the average of the S&P500 Index (25.51), we can say AM is valued slightly more expensively.
  • AM is valuated quite expensively with a Price/Forward Earnings ratio of 25.60.
  • 76.92% of the companies in the same industry are more expensive than AM, based on the Price/Forward Earnings ratio.
  • AM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.74
Fwd PE 25.6
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AM is valued cheaper than 94.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.82
EV/EBITDA 11.1
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.
  • AM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AM's earnings are expected to grow with 15.60% in the coming years.
PEG (NY)2.47
PEG (5Y)5.18
EPS Next 2Y9.59%
EPS Next 3Y15.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AM.PA Dividend Analysis

5.1 Amount

  • AM has a Yearly Dividend Yield of 1.52%.
  • AM's Dividend Yield is rather good when compared to the industry average which is at 0.77. AM pays more dividend than 82.69% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
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

  • 37.77% of the earnings are spent on dividend by AM. This is a low number and sustainable payout ratio.
DP37.77%
EPS Next 2Y9.59%
EPS Next 3Y15.6%
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

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AM.PA Fundamentals: All Metrics, Ratios and Statistics

DASSAULT AVIATION SA

EPA:AM (4/2/2026, 5:36:15 PM)

336.6

+0.8 (+0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-04
Earnings (Next)07-20
Inst Owners10.28%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap26.16B
Revenue(TTM)7.43B
Net Income(TTM)977.39M
Analysts73.85
Price Target379.57 (12.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend4.74
Dividend Growth(5Y)N/A
DP37.77%
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)12.24%
PT rev (3m)15.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.67%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 30.74
Fwd PE 25.6
P/S 3.52
P/FCF 15.82
P/OCF 14.15
P/B 3.93
P/tB 4.07
EV/EBITDA 11.1
EPS(TTM)10.95
EY3.25%
EPS(NY)13.15
Fwd EY3.91%
FCF(TTM)21.28
FCFY6.32%
OCF(TTM)23.79
OCFY7.07%
SpS95.56
BVpS85.65
TBVpS82.78
PEG (NY)2.47
PEG (5Y)5.18
Graham Number145.27
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
WACC8.44%
ROIC/WACC0.9
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 3Y15.6%
EPS Next 5Y18.36%
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 3Y20.98%
Revenue Next 5Y18.2%
EBIT growth 1Y21.26%
EBIT growth 3Y2.15%
EBIT growth 5Y17.17%
EBIT Next Year77.22%
EBIT Next 3Y37.15%
EBIT Next 5Y27.68%
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%.