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Ticker
AM.PA

Price
301.00
Stock movement up
+9.60 (3.29%)
Company name
Dassault Aviation SA
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Aerospace & Defense
Market cap
23.54B
Ent value
43.87B
Price/Sales
3.18
Price/Book
3.98
Div yield
-
Div growth
-
Growth years
-
FCF payout
261.29%
Trailing P/E
20.12
Forward P/E
21.18
PEG
-
EPS growth
4.41%
1 year return
46.69%
3 year return
22.14%
5 year return
34.24%
10 year return
9.72%
Last updated: 2025-04-15

DIVIDENDS

AM.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.12
Price to OCF28.54
Price to FCF97.14
Price to EBITDA29.78
EV to EBITDA55.50

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.18
Price to Book3.98
EV to Sales5.92

FINANCIALS

Per share

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Per share data
Current share count78.20M
EPS (TTM)14.87
FCF per share (TTM)3.08

Income statement

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Income statement data
Revenue (TTM)7.41B
Gross profit (TTM)1.31B
Operating income (TTM)527.79M
Net income (TTM)1.17B
EPS (TTM)14.87
EPS (1y forward)14.21

Margins

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Margins data
Gross margin (TTM)17.65%
Operating margin (TTM)7.12%
Profit margin (TTM)15.78%

Balance Sheet

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Balance Sheet data
Cash1.54B
Net receivables1.52B
Total current assets22.75B
Goodwill65.96M
Intangible assets95.02M
Property, plant and equipment0.00
Total assets27.79B
Accounts payable1.21B
Short/Current long term debt235.64M
Total current liabilities21.69B
Total liabilities21.87B
Shareholder's equity5.92B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)824.77M
Capital expenditures (TTM)582.47M
Free cash flow (TTM)242.30M
Dividends paid (TTM)633.11M

Financial returns

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Financial returns data
Return on Equity19.77%
Return on Assets4.21%
Return on Invested Capital19.58%
Cash Return on Invested Capital4.06%

STOCK INFORMATION

Stock chart

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Stock price data
Open297.20
Daily high301.40
Daily low294.00
Daily Volume54K
All-time high316.40
1y analyst estimate223.69
Beta0.76
EPS (TTM)14.87
Dividend per share-
Ex-div date20 May 2025
Next earnings date16 May 2025

Downside potential

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Downside potential data
AM.PAS&P500
Current price drop from All-time high-4.87%-12.04%
Highest price drop-63.26%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-17.85%-11.07%
Avg time to new high28 days12 days
Max time to new high1406 days1805 days
COMPANY DETAILS
AM.PA (Dassault Aviation SA) company logo
Marketcap
23.54B
Marketcap category
Large-cap
Description
Dassault Aviation société anonyme designs and manufactures military aircraft, business jets, and space systems in France, the Americas, and internationally. It offers Rafale, a multirole fighter aircraft; nEUROn, an unmanned combat drone; falcon business jets; and falcon aircraft for maritime surveillance, intelligence, and medical evacuation missions. The company operates a fleet of 2,100 Falcon jets and 1,000 military aircraft. In addition, it provides aviation maintenance and training services; repair and maintenance services of landing gears and flight controls; overhaul and repair services for civil aviation equipment; airport services; leases and manages Falcon aircraft as part of public passenger transport activity; and designs, produces, and distributes simulation tools. The company was founded in 1916 and is headquartered in Paris, France. Dassault Aviation société anonyme is a subsidiary of Groupe Industriel Marcel Dassault S.A.
Employees
13533
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
DASSAULT AVIATION French corporation (société anonyme) with a share capital of 62,717,627.20 euros Headquarters: 9, Rond-Point des Champs-Élysées - Marcel Dassault 75008 PARIS 712 042 456 RCS Paris In...
April 4, 2025
Availability of a complete formof the 2024 Annual Financial ReportAMENDMENT On March 26, 2025, Dassault Aviation made available to the public and filed with the Autorité des Marchés Financiers the com...
March 28, 2025
Availability of a complete formof the 2024 Annual Financial Report Dassault Aviation complete version of the 2024 Annual Financial Report (Rapport financier annuel) as of 31 December 2024 is available...
March 26, 2025
(Bloomberg) -- The French billionaire Dassault and Saade families are buying a stake in venture capital firm Founders Future as they step up tech investments. Most Read from BloombergThey Built a Secr...
March 24, 2025
State-owned financial institutions will invest the funds in the country’s defense companies as European countries prepare for a shakeup of the continent’s security order.
March 20, 2025
DASSAULT AVIATION French corporation (société anonyme) with a share capital of 62,717,627.20 euros Headquarters: 9, Rond-Point des Champs-Élysées - Marcel Dassault 75008 PARIS 712 042 456 RCS Paris In...
March 11, 2025
Reduction of capital by cancellation of treasury shares On March 4, 2025, the Board of directors of Dassault Aviation decided to reduce the share capital of the company by cancelling 198,527 treasury ...
March 7, 2025
Dassault Aviation SA (DUAVF) reports a robust financial performance with significant order intake and strategic market expansions, despite facing supply chain challenges.
March 6, 2025
The company said it could cut its aircraft manufacturing workload at its Little Rock facility in the U.S. if Trump imposes a 25% tariff on imports from the European Union.
March 5, 2025
Availability of a short formof the 2024 Annual Financial Report A short form of the Dassault Aviation 2024 Annual Financial Report (version abrégée du Rapport Financier Annuel 2024) is available to th...
March 5, 2025
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