(AM) Dassault Aviation - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0014004L86
AM: Fighter Aircraft, Business Jets, Space Systems, Drones
Dassault Aviation SA stands as a cornerstone in the aerospace industry, with a legacy tracing back to 1916. Headquartered in Paris, France, the company is a subsidiary of the esteemed Groupe Industriel Marcel Dassault, a conglomerate known for its diversified interests and financial robustness. This affiliation provides Dassault Aviation with significant resources and stability, appealing to investors seeking reliable growth.
The company excels in both military and civilian aviation sectors. Militarily, the Rafale multirole fighter is a flagship product, renowned for its versatility and advanced technology, with notable international sales. Additionally, Dassault pioneers unmanned systems like the nEUROn drone, showcasing its commitment to future defense technologies. Their Falcon series dominates the luxury business jet market, celebrated for performance and comfort, with a fleet of over 2,100 aircraft globally.
Beyond manufacturing, Dassault offers comprehensive services including maintenance, training, and overhaul programs, ensuring customer retention and steady revenue streams. Their expertise extends to simulation tools, enhancing pilot training and operational efficiency.
Financially, Dassault Aviation boasts a market cap of approximately €17 billion, reflecting its substantial market presence. The P/E ratio of 21.31 indicates confidence in its current performance, while a forward P/E of 15.43 suggests anticipated growth. A P/S ratio of 3.28 highlights a premium valuation, underscoring investor confidence in its stability and growth potential.
As a global leader with a diverse portfolio and strong backing, Dassault Aviation presents an attractive proposition for investors seeking exposure to aerospace advancements and steady financial returns.
Additional Sources for AM Stock
AM Stock Overview
Market Cap in USD | 25,130m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
AM Stock Ratings
Growth 5y | 83.0% |
Fundamental | 16.8% |
Dividend | 61.2% |
Rel. Strength Industry | 44.4 |
Analysts | - |
Fair Price Momentum | 348.06 EUR |
Fair Price DCF | 251.09 EUR |
AM Dividends
Dividend Yield 12m | 1.40% |
Yield on Cost 5y | 4.83% |
Annual Growth 5y | 28.66% |
Payout Consistency | 88.1% |
AM Growth Ratios
Growth Correlation 3m | 98.4% |
Growth Correlation 12m | 31.9% |
Growth Correlation 5y | 96.7% |
CAGR 5y | 32.04% |
CAGR/Max DD 5y | 1.09 |
Sharpe Ratio 12m | 0.08 |
Alpha | 59.14 |
Beta | -0.15 |
Volatility | 52.85% |
Current Volume | 90.2k |
Average Volume 20d | 73.9k |
As of March 12, 2025, the stock is trading at EUR 288.20 with a total of 90,216 shares traded.
Over the past week, the price has changed by +4.72%, over one month by +32.20%, over three months by +50.34% and over the past year by +65.39%.
Neither. Based on ValueRay Fundamental Analyses, Dassault Aviation is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AM as of March 2025 is 348.06. This means that AM is currently undervalued and has a potential upside of +20.77% (Margin of Safety).
Dassault Aviation has no consensus analysts rating.
According to ValueRays Forecast Model, AM Dassault Aviation will be worth about 375.9 in March 2026. The stock is currently trading at 288.20. This means that the stock has a potential upside of +30.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 254.9 | -11.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 375.9 | 30.4% |