Dassault Aviation SA
Dassault Aviation SA Fundamental Analysis
Dassault Aviation SA (AM.PA) shows moderate financial fundamentals with a PE ratio of 26.86, profit margin of 13.16%, and ROE of 15.21%. The company generates $7.4B in annual revenue with strong year-over-year growth of 29.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AM.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakAM.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateAM.PA shows balanced valuation metrics.
Growth Score
ExcellentAM.PA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAM.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateAM.PA maintains healthy but balanced margins.
Key Financial Metrics
Is AM.PA Expensive or Cheap?
P/E Ratio
AM.PA trades at 26.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AM.PA's PEG of 1.07 indicates fair valuation.
Price to Book
The market values Dassault Aviation SA at 3.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 35.71 times EBITDA. This signals the market has high growth expectations.
How Well Does AM.PA Make Money?
Net Profit Margin
For every $100 in sales, Dassault Aviation SA keeps $13.16 as profit after all expenses.
Operating Margin
Core operations generate 7.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.21 in profit for every $100 of shareholder equity.
ROA
Dassault Aviation SA generates $2.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dassault Aviation SA produces operating cash flow of $1.84B, showing steady but balanced cash generation.
Free Cash Flow
Dassault Aviation SA generates strong free cash flow of $1.67B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $21.59 in free cash annually.
FCF Yield
AM.PA converts 6.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How AM.PA Stacks Against Its Sector Peers
| Metric | AM.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.86 | 25.96 | Neutral |
| ROE | 15.21% | 1263.00% | Weak |
| Net Margin | 13.16% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 10.05 | Neutral |
| ROA | 2.97% | -1497918.00% (disorted) | Weak |
AM.PA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dassault Aviation SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.26%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
37.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
3110.47%
Industry Style: Cyclical, Value, Infrastructure
High Growth