AM 📈 Dassault Aviation SA - Overview
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0014004L86
AM: Fighter Aircraft, Business Jets, Space Systems, Drones
Dassault Aviation SA is a French multinational company that specializes in the design, manufacture, and sale of military aircraft, business jets, and space systems, with operations spanning across France, the Americas, and international markets. The company's product portfolio includes the Rafale, a multirole fighter aircraft renowned for its advanced technology and versatility, as well as the nEUROn, an unmanned combat drone that represents the future of autonomous military operations. Additionally, Dassault Aviation produces the Falcon series of business jets, which are highly regarded for their performance, comfort, and reliability, and are used for a variety of purposes, including maritime surveillance, intelligence gathering, and medical evacuation missions.
The company has an extensive fleet of aircraft, comprising 2,100 Falcon jets and 1,000 military aircraft, which are used by governments, corporations, and individuals around the world. Dassault Aviation also provides a range of services, including aviation maintenance and training, repair and maintenance of landing gears and flight controls, overhaul and repair of civil aviation equipment, and airport services. Furthermore, the company leases and manages Falcon aircraft for public passenger transport activities, and designs, produces, and distributes simulation tools for the aviation industry. With a rich history dating back to 1916, Dassault Aviation has established itself as a leading player in the global aerospace and defense sector.
As a subsidiary of Groupe Industriel Marcel Dassault S.A., Dassault Aviation SA is part of a larger conglomerate with interests in a variety of industries, including media, software, and real estate. The company is headquartered in Paris, France, and is listed on the Euronext Paris stock exchange under the ticker symbol AM. With a strong commitment to innovation, quality, and customer satisfaction, Dassault Aviation continues to push the boundaries of aerospace technology, providing cutting-edge solutions to its clients and contributing to the advancement of the industry as a whole. The company's website, https://www.dassault-aviation.com, provides detailed information on its products, services, and activities, as well as its financial performance and governance structure.
In terms of its financial and regulatory profile, Dassault Aviation SA is classified as a common stock, with the ISIN code FR0014004L86, and is part of the Aerospace & Defense sub-industry, according to the Global Industry Classification Standard (GICS). This classification reflects the company's primary focus on the design, manufacture, and sale of aerospace and defense products, as well as its provision of related services and solutions. As a leading player in this sector, Dassault Aviation SA is subject to a range of regulatory requirements and industry standards, which it must comply with in order to maintain its licenses and certifications, and to ensure the safety and quality of its products and services.
Additional Sources for AM Stock
AM Stock Overview
Market Cap in USD | 15,759m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
AM Stock Ratings
Growth 5y | 56.5% |
Fundamental | -7.60% |
Dividend | 56.9% |
Rel. Strength Industry | -56 |
Analysts | - |
Fair Price Momentum | 194.18 EUR |
Fair Price DCF | 281.13 EUR |
AM Dividends
Dividend Yield 12m | 1.75% |
Yield on Cost 5y | 3.02% |
Annual Growth 5y | 7.19% |
Payout Consistency | 87.7% |
AM Growth Ratios
Growth Correlation 3m | 26.1% |
Growth Correlation 12m | 27.7% |
Growth Correlation 5y | 92.9% |
CAGR 5y | 11.09% |
CAGR/Mean DD 5y | 0.78 |
Sharpe Ratio 12m | 0.25 |
Alpha | -7.27 |
Beta | 0.50 |
Volatility | 24.29% |
Current Volume | 50.3k |
Average Volume 20d | 36.8k |
As of December 22, 2024, the stock is trading at EUR 191.30 with a total of 50,304 shares traded.
Over the past week, the price has changed by +0.52%, over one month by -1.43%, over three months by -0.26% and over the past year by +9.42%.
Neither. Based on ValueRay Fundamental Analyses, Dassault Aviation SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.60 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 December 2024 is 194.18. This means that AM is currently overvalued and has a potential downside of 1.51%.
Dassault Aviation SA has no consensus analysts rating.
According to ValueRays Forecast Model, AM Dassault Aviation SA will be worth about 213.4 in December 2025. The stock is currently trading at 191.30. This means that the stock has a potential upside of +11.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 223.7 | 16.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 213.4 | 11.5% |