Dassault Aviation (AM) AI Stock Analysis

• Market Cap: €20.97B
• Dividend Yield: 1.76%
• Average Volume (3M): 60.40K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.66
• Revenue Growth: 29.91%
• EPS Growth: -2.24%
• Country: FR
• Employees: 14,589
• Sector: N/A
• Sector Strength: N/A
• Industry: Aerospace & Defense
• EPS (TTM): 4.94
• Shares Outstanding: 78,397,030
• 10 Day Avg. Volume: 44,253
• 30 Day Avg. Volume: 60,404
• PEG Ratio: 0.45
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 2.48
• P/FCF Ratio: 10.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €304.40
• Price Target Upside: 11.83% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: €308.00 ▲(13.15% Upside)

Dassault Aviation's overall stock score is driven primarily by its strong financial performance, characterized by high profitability and efficient cash management. Technical analysis presents mixed signals, with some bearish momentum. The valuation is moderate, with a reasonable P/E ratio and dividend yield. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Dassault Aviation Business Overview & Revenue Model

Company Description

Dassault Aviation is a French aerospace company that designs, manufactures, and sells military and business aircraft, as well as space systems. The company operates primarily in two sectors: military aviation, where it produces fighter jets like the Rafale, and business aviation, known for its Falcon series of jets. Dassault Aviation is also involved in the development of advanced technology and systems for both sectors, enhancing its reputation for innovation and performance.

How the Company Makes Money

Dassault Aviation generates revenue through multiple streams, including the sale of military aircraft and business jets, maintenance, repair, and overhaul (MRO) services, and the provision of spare parts. The military segment is bolstered by contracts with governments around the world, including both direct sales and long-term partnership agreements for defense procurement. The business aviation segment benefits from a robust global market for private jets, with sales driven by client demand for luxury and efficiency. Additionally, the company earns revenue from service contracts associated with its aircraft and from technological partnerships and collaborations with other aerospace firms, enhancing its capabilities and market reach.

Dassault Aviation Financial Statement Overview

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Gross Profit
EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Dassault Aviation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 272.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AM, the sentiment is Neutral. The current price of 272.2 is above the 20-day moving average (MA) of 270.40, below the 50-day MA of 274.61, and below the 200-day MA of 288.05, indicating a neutral trend. The MACD of -0.88 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 43.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:AM.

Dassault Aviation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
HO	73 Outperform	€46.75B	68.41	14.51%	1.67%	11.16%	-50.57%
FII	73 Outperform	€2.29B	36.56	6.49%	0.77%	9.17%	12.78%
AM	71 Outperform	€20.97B	26.87	12.93%	1.76%	29.91%	-2.24%
AIR	68 Neutral	$152.73B	30.08	22.66%	1.58%	7.05%	54.98%
SAF	67 Neutral	€122.40B	28.42	35.36%	0.99%	14.19%	161.87%
EXA	55 Neutral	$1.44B	1,008.63	1.12%	―	29.80%	―