Dassault Aviation (AM) AI Stock Analysis

• Market Cap: €26.44B
• Dividend Yield: 1.74%
• Average Volume (3M): 60.40K
• Price to Earnings (P/E): 33.9
• Beta (1Y): 0.71
• 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: €348.80
• Price Target Upside: 28.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: €351.00 ▲(28.95% Upside)
• Action: Upgraded Date: 11/01/25
• Date: Action: Upgraded 11/01/25

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

Summary

Dassault Aviation demonstrates strong financial performance with high profitability, efficient cash generation, and stable leverage. The income statement shows significant improvements in net profit margin and revenue growth. The balance sheet reflects low leverage and effective use of equity, while cash flow analysis indicates robust cash conversion and management.

Income Statement

Dassault Aviation's income statement reflects strong profitability with a Gross Profit Margin of 100% in the latest year, indicating efficient cost management. The company also reported a Net Profit Margin of 14.8% for the same period, a significant improvement from the previous year, driven by steady revenue growth of 29.9%. EBIT and EBITDA margins stand at 8.5% and 10.7%, respectively, showcasing solid operational efficiency. Despite some fluctuations in annual revenue, the overall trajectory remains positive, signaling robust financial health.

Balance Sheet

The balance sheet of Dassault Aviation appears stable with a Debt-to-Equity Ratio of 0.04, indicating low leverage and reduced financial risk. The Return on Equity (ROE) is 14.6%, highlighting effective use of shareholder funds to generate profit. However, the Equity Ratio is 21.7%, which suggests a relatively moderate equity base compared to total assets, indicating potential room for strengthening equity positions. Overall, the company maintains a solid financial position with manageable liabilities.

Cash Flow

Cash flow analysis reveals a strong performance with a Free Cash Flow of €1.54 billion, reflecting significant cash generation from operations. The Operating Cash Flow to Net Income Ratio suggests robust cash conversion efficiency. Additionally, the Free Cash Flow to Net Income Ratio is favorable, indicating that the company effectively translates its earnings into cash. Despite occasional volatility in cash flow growth rates, the overall cash management remains strong, supporting long-term financial stability.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Dassault Aviation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 272.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 272.2 is below the 20-day moving average (MA) of 333.02, below the 50-day MA of 314.58, and below the 200-day MA of 291.72, indicating a bullish trend. The MACD of 8.17 indicates Positive momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 40.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AM.

Dassault Aviation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
SAF	77 Outperform	€141.75B	19.80	35.36%	0.97%	14.19%	161.87%
EXA	74 Outperform	€2.14B	1,531.44	1.12%	―	29.80%	―
HO	73 Outperform	€52.39B	76.65	14.51%	1.66%	11.16%	-50.57%
AM	71 Outperform	€26.44B	33.87	12.93%	1.74%	29.91%	-2.24%
AIR	66 Neutral	€145.04B	27.86	23.44%	1.53%	7.05%	54.98%
FII	60 Neutral	€2.55B	18.30	6.49%	0.74%	9.17%	12.78%