DASSAULT AVIATION SA (AM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AM - FR0014004L86 - Common Stock
308.6 EUR
+2.4 (+0.78%)
Overall AM gets a fundamental rating of 5 out of 10. We evaluated AM against 47 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.
AM had a positive operating cash flow in the past year.
AM had positive earnings in each of the past 5 years.
In multiple years AM reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of AM (2.43%) is worse than 61.70% of its industry peers.
Looking at the Return On Equity, with a value of 12.64%, AM is in line with its industry, outperforming 53.19% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.14%, AM is in line with its industry, outperforming 53.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AM is below the industry average of 9.17%.
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
Looking at the Profit Margin, with a value of 11.93%, AM belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
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 51.06% of the companies in the same industry.
In the last couple of years the Operating Margin of AM has declined.
The Gross Margin of AM (36.35%) is better than 63.83% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AM is destroying value.
The number of shares outstanding for AM has been reduced compared to 1 year ago.
AM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AM has been reduced compared to a year ago.
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's Debt to FCF ratio of 0.17 is amongst the best of the industry. AM outperforms 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 95.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | N/A |
ROIC/WACC0.84
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.05 indicates that AM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, AM is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
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 perfoms like the industry average, outperforming 42.55% 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 -2.21% 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%.
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
Based on estimates for the next years, AM will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.06% on average per year.
AM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.18% yearly.
EPS Next Y8.78%
EPS Next 2Y19.12%
EPS Next 3Y17.22%
EPS Next 5Y19.06%
Revenue Next Year14.38%
Revenue Next 2Y19.68%
Revenue Next 3Y17.07%
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 30.89.
Compared to the rest of the industry, the Price/Earnings ratio of AM indicates a somewhat cheap valuation: AM is cheaper than 74.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. AM is around the same levels.
With a Price/Forward Earnings ratio of 17.66, AM is valued on the expensive side.
95.74% of the companies in the same industry are more expensive than AM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, AM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.89 | ||
| Fwd PE | 17.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AM is valued cheaply inside the industry as 95.74% of the companies are valued more expensively.
AM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AM is cheaper than 93.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.04 | ||
| EV/EBITDA | 9.98 |
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)3.52
PEG (5Y)4.71
EPS Next 2Y19.12%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
AM has a Yearly Dividend Yield of 1.72%. 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 0.87. AM pays more dividend than 91.49% of the companies in the same industry.
AM's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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 (1/9/2026, 7:00:00 PM)
308.6
+2.4 (+0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap24.19B
Revenue(TTM)6.56B
Net Income(TTM)782.07M
Analysts75.83
Price Target328.3 (6.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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)-0.5%
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 | 30.89 | ||
| Fwd PE | 17.66 | ||
| P/S | 3.69 | ||
| P/FCF | 20.04 | ||
| P/OCF | 16.24 | ||
| P/B | 3.91 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)9.99
EY3.24%
EPS(NY)17.48
Fwd EY5.66%
FCF(TTM)15.4
FCFY4.99%
OCF(TTM)19
OCFY6.16%
SpS83.61
BVpS78.9
TBVpS76.64
PEG (NY)3.52
PEG (5Y)4.71
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
WACC8.55%
ROIC/WACC0.84
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 Y8.78%
EPS Next 2Y19.12%
EPS Next 3Y17.22%
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 Year14.38%
Revenue Next 2Y19.68%
Revenue Next 3Y17.07%
Revenue Next 5Y16.18%
EBIT growth 1Y48.25%
EBIT growth 3Y0.16%
EBIT growth 5Y-7.35%
EBIT Next Year46.48%
EBIT Next 3Y31.23%
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.
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 30.89 and the Price/Book (PB) ratio is 3.91.
Can you provide the financial health for AM stock?
The financial health rating of DASSAULT AVIATION SA (AM.PA) is 5 / 10.