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Also traded in: France, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.21
DUAVF's Cash to Debt is ranked higher than
76% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 vs. DUAVF: 1.21 )
Ranked among companies with meaningful Cash to Debt only.
DUAVF' s Cash to Debt Range Over the Past 10 Years
Min: 0.24  Med: 3.14 Max: 13487.38
Current: 1.21
0.24
13487.38
Equity to Asset 0.26
DUAVF's Equity to Asset is ranked lower than
72% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. DUAVF: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
DUAVF' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.42 Max: 0.51
Current: 0.26
0.26
0.51
Interest Coverage 21.50
DUAVF's Interest Coverage is ranked higher than
66% of the 141 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.88 vs. DUAVF: 21.50 )
Ranked among companies with meaningful Interest Coverage only.
DUAVF' s Interest Coverage Range Over the Past 10 Years
Min: 12.18  Med: 36.88 Max: N/A
Current: 21.5
F-Score: 5
Z-Score: 1.27
WACC vs ROIC
4.03%
7.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.23
DUAVF's Operating margin (%) is ranked higher than
64% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.06 vs. DUAVF: 8.23 )
Ranked among companies with meaningful Operating margin (%) only.
DUAVF' s Operating margin (%) Range Over the Past 10 Years
Min: 8.65  Med: 11.49 Max: 14.12
Current: 8.23
8.65
14.12
Net-margin (%) 12.31
DUAVF's Net-margin (%) is ranked higher than
89% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. DUAVF: 12.31 )
Ranked among companies with meaningful Net-margin (%) only.
DUAVF' s Net-margin (%) Range Over the Past 10 Years
Min: 3.39  Med: 8.85 Max: 12.74
Current: 12.31
3.39
12.74
ROE (%) 14.59
DUAVF's ROE (%) is ranked higher than
73% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.41 vs. DUAVF: 14.59 )
Ranked among companies with meaningful ROE (%) only.
DUAVF' s ROE (%) Range Over the Past 10 Years
Min: 3.59  Med: 7.87 Max: 10.95
Current: 14.59
3.59
10.95
ROA (%) 4.28
DUAVF's ROA (%) is ranked higher than
64% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.40 vs. DUAVF: 4.28 )
Ranked among companies with meaningful ROA (%) only.
DUAVF' s ROA (%) Range Over the Past 10 Years
Min: 1.28  Med: 3.26 Max: 4.89
Current: 4.28
1.28
4.89
ROC (Joel Greenblatt) (%) 134.67
DUAVF's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.86 vs. DUAVF: 134.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DUAVF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 21.22  Med: 100.38 Max: 177.93
Current: 134.67
21.22
177.93
Revenue Growth (3Y)(%) 6.80
DUAVF's Revenue Growth (3Y)(%) is ranked higher than
59% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. DUAVF: 6.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DUAVF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.5  Med: 2.8 Max: 6.8
Current: 6.8
-5.5
6.8
EBITDA Growth (3Y)(%) -38.40
DUAVF's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 128 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.40 vs. DUAVF: -38.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DUAVF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.4  Med: 2.4 Max: 16.8
Current: -38.4
-38.4
16.8
EPS Growth (3Y)(%) -31.40
DUAVF's EPS Growth (3Y)(%) is ranked lower than
92% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.10 vs. DUAVF: -31.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DUAVF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.4  Med: -1.5 Max: 25
Current: -31.4
-31.4
25
» DUAVF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:NYSE:HII, OTCPK:SGGKY, OTCPK:FINMY, OTCPK:ZODFF, NYSE:SPR, NYSE:COL, NYSE:TXT, OTCPK:MTUAY, NYSE:LLL, NAS:BEAV, OTCPK:MEGGF, NYSE:OA, NAS:ESLT, NYSE:HXL, NYSE:BWXT, NYSE:HEI.A, NAS:WWD, OTCPK:BDRAF, NYSE:CAE, OTCPK:SAABF » details
Traded in other countries:AM.France, DAU.Germany, 0IAX.UK,
Dassault Aviation SA designs, manufactures and sells both combat aircrafts and business jets. The Company manufactures the Mirage and Rafale military jets and the Falcon series executive jets.

Dassault Aviation SA is incorporated in France. The Company designs, manufactures and sells both combat aircrafts and business jets. It offers civil products, which include Falcon series aircrafts to companies, economic magnates, and government. It is also engaged in the repair and overhaul of Falcon models, and aircraft instruments and accessories; provision of aviation maintenance and services; customization of Falcons comprising interior fittings and livery; rental of business jets; procurement of aviation equipment for Falcon jets; and simulation, instruction, and documentation systems.

Ratios

vs
industry
vs
history
P/E(ttm) 16.36
DUAVF's P/E(ttm) is ranked higher than
68% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.73 vs. DUAVF: 16.36 )
Ranked among companies with meaningful P/E(ttm) only.
DUAVF' s P/E(ttm) Range Over the Past 10 Years
Min: 8.07  Med: 22.01 Max: 71.88
Current: 16.36
8.07
71.88
PE(NRI) 16.36
DUAVF's PE(NRI) is ranked higher than
69% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.01 vs. DUAVF: 16.36 )
Ranked among companies with meaningful PE(NRI) only.
DUAVF' s PE(NRI) Range Over the Past 10 Years
Min: 8.07  Med: 22.01 Max: 71.88
Current: 16.36
8.07
71.88
Price/Owner Earnings (ttm) 7.63
DUAVF's Price/Owner Earnings (ttm) is ranked higher than
91% of the 81 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.45 vs. DUAVF: 7.63 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DUAVF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.86  Med: 10.73 Max: 32.78
Current: 7.63
3.86
32.78
P/B 2.41
DUAVF's P/B is ranked lower than
57% of the 171 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.11 vs. DUAVF: 2.41 )
Ranked among companies with meaningful P/B only.
DUAVF' s P/B Range Over the Past 10 Years
Min: 0.77  Med: 1.84 Max: 2.86
Current: 2.41
0.77
2.86
P/S 2.01
DUAVF's P/S is ranked lower than
72% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. DUAVF: 2.01 )
Ranked among companies with meaningful P/S only.
DUAVF' s P/S Range Over the Past 10 Years
Min: 0.83  Med: 1.96 Max: 3.48
Current: 2.01
0.83
3.48
PFCF 7.36
DUAVF's PFCF is ranked higher than
85% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.16 vs. DUAVF: 7.36 )
Ranked among companies with meaningful PFCF only.
DUAVF' s PFCF Range Over the Past 10 Years
Min: 4.08  Med: 15.79 Max: 249.05
Current: 7.36
4.08
249.05
POCF 6.50
DUAVF's POCF is ranked higher than
80% of the 111 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.10 vs. DUAVF: 6.50 )
Ranked among companies with meaningful POCF only.
DUAVF' s POCF Range Over the Past 10 Years
Min: 3.73  Med: 14.22 Max: 107.18
Current: 6.5
3.73
107.18
EV-to-EBIT 79.40
DUAVF's EV-to-EBIT is ranked lower than
88% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.02 vs. DUAVF: 79.40 )
Ranked among companies with meaningful EV-to-EBIT only.
DUAVF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.8  Med: 13.3 Max: 108.4
Current: 79.4
4.8
108.4
EV-to-EBITDA 44.53
DUAVF's EV-to-EBITDA is ranked lower than
87% of the 140 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.93 vs. DUAVF: 44.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
DUAVF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 10.1 Max: 60.8
Current: 44.53
3.1
60.8
Shiller P/E 27.44
DUAVF's Shiller P/E is ranked lower than
53% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.85 vs. DUAVF: 27.44 )
Ranked among companies with meaningful Shiller P/E only.
DUAVF' s Shiller P/E Range Over the Past 10 Years
Min: 20.76  Med: 27.53 Max: 34.79
Current: 27.44
20.76
34.79
Current Ratio 0.89
DUAVF's Current Ratio is ranked lower than
89% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.56 vs. DUAVF: 0.89 )
Ranked among companies with meaningful Current Ratio only.
DUAVF' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.92 Max: 2.05
Current: 0.89
0.73
2.05
Quick Ratio 0.40
DUAVF's Quick Ratio is ranked lower than
93% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.03 vs. DUAVF: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
DUAVF' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.35 Max: 0.96
Current: 0.4
0.24
0.96
Days Inventory 400.74
DUAVF's Days Inventory is ranked lower than
97% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 120.37 vs. DUAVF: 400.74 )
Ranked among companies with meaningful Days Inventory only.
DUAVF' s Days Inventory Range Over the Past 10 Years
Min: 389.91  Med: 451.37 Max: 692.99
Current: 400.74
389.91
692.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.33
DUAVF's Dividend Yield is ranked lower than
73% of the 209 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.00 vs. DUAVF: 1.33 )
Ranked among companies with meaningful Dividend Yield only.
DUAVF' s Dividend Yield Range Over the Past 10 Years
Min: 0.7  Med: 1.01 Max: 6.93
Current: 1.33
0.7
6.93
Dividend Payout 0.21
DUAVF's Dividend Payout is ranked higher than
65% of the 110 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.29 vs. DUAVF: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
DUAVF' s Dividend Payout Range Over the Past 10 Years
Min: 0.42  Med: 0.47 Max: 1.24
Current: 0.21
0.42
1.24
Dividend Growth (3y) 5.60
DUAVF's Dividend Growth (3y) is ranked higher than
57% of the 86 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. DUAVF: 5.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DUAVF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 13.6
Current: 5.6
0
13.6
Forward Dividend Yield 1.33
DUAVF's Forward Dividend Yield is ranked lower than
75% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.23 vs. DUAVF: 1.33 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.36
DUAVF's Yield on cost (5-Year) is ranked lower than
74% of the 265 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.99 vs. DUAVF: 1.36 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DUAVF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.72  Med: 1.03 Max: 7.1
Current: 1.36
0.72
7.1
3-Year Average Share Buyback Ratio 4.90
DUAVF's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.80 vs. DUAVF: 4.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DUAVF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.9
Current: 4.9
0
4.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.45
DUAVF's Price/Tangible Book is ranked higher than
54% of the 144 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.66 vs. DUAVF: 2.45 )
Ranked among companies with meaningful Price/Tangible Book only.
DUAVF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.03  Med: 1.87 Max: 2.88
Current: 2.45
1.03
2.88
Price/Graham Number 1.34
DUAVF's Price/Graham Number is ranked higher than
68% of the 97 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.11 vs. DUAVF: 1.34 )
Ranked among companies with meaningful Price/Graham Number only.
DUAVF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.02  Med: 1.27 Max: 2.92
Current: 1.34
1.02
2.92
Earnings Yield (Greenblatt) (%) 1.30
DUAVF's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.00 vs. DUAVF: 1.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DUAVF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 7.5 Max: 21
Current: 1.3
0.9
21
Forward Rate of Return (Yacktman) (%) -12.23
DUAVF's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.33 vs. DUAVF: -12.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DUAVF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -13.1  Med: 4.1 Max: 22.6
Current: -12.23
-13.1
22.6

More Statistics

Revenue (TTM) (Mil) $4,592
EPS (TTM) $ 64.45
Beta0.32
Short Percentage of Float0.00%
52-Week Range $1010.71 - 1350.95
Shares Outstanding (Mil)8.21

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 5,712 6,637
EPS ($) 75.74 94.74
EPS w/o NRI ($) 75.74 94.74
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 17.20 22.11
» More Articles for DUAVF

Headlines

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What You Need To Know About Airbus Divesting Stake in Dassault Aviation Nov 28 2014 
Gabriel Parames' Bestinver Asset Management Quarterly Newsletter July 2013 Mar 20 2014 

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