Business Description
Dassault Aviation SA
NAICS : 336411
SIC : 3721
ISIN : FR0014004L86
Description
Dassault Aviation, a subsidiary of French multinational company Dassault Group, designs, builds and maintains military fighter jets, and is one of the largest manufacturers of business jets. Dassault has a 24.8% stake in narrow-moat Thales, which contributes significantly to Dassault's net profit. In 2021, Dassault Aviation generated EUR 7.2 billion in revenue with 12,000 employees. About 70% of revenue comes from defense aircraft equipment sales and services, while Falcon business jets generate the remaining 30% of sales.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 33.37 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.2 | |||||
| Interest Coverage | 108.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -3.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | -5.1 | |||||
| 3-Year EPS without NRI Growth Rate | 0.2 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.26 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.4 | |||||
| 9-Day RSI | 47.61 | |||||
| 14-Day RSI | 49.68 | |||||
| 6-1 Month Momentum % | -3.57 | |||||
| 12-1 Month Momentum % | 39.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 364.34 | |||||
| Days Sales Outstanding | 96.58 | |||||
| Days Payable | 100.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.68 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 5.5 | |||||
| Forward Dividend Yield % | 1.68 | |||||
| 5-Year Yield-on-Cost % | 1.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 6.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31 | |||||
| Operating Margin % | 8.68 | |||||
| Net Margin % | 13.13 | |||||
| ROE % | 13.82 | |||||
| ROA % | 3.77 | |||||
| ROIC % | 2.47 | |||||
| ROC (Joel Greenblatt) % | 80.17 | |||||
| ROCE % | 16.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.26 | |||||
| Forward PE Ratio | 15.27 | |||||
| PE Ratio without NRI | 18.26 | |||||
| Shiller PE Ratio | 29.15 | |||||
| Price-to-Owner-Earnings | 2.86 | |||||
| PS Ratio | 2.4 | |||||
| PB Ratio | 2.5 | |||||
| Price-to-Tangible-Book | 2.57 | |||||
| Price-to-Free-Cash-Flow | 7 | |||||
| Price-to-Operating-Cash-Flow | 6.28 | |||||
| EV-to-EBIT | 6.9 | |||||
| EV-to-Forward-EBIT | 12.22 | |||||
| EV-to-EBITDA | 5.85 | |||||
| EV-to-Forward-EBITDA | 9.14 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-Forward-Revenue | 1.11 | |||||
| EV-to-FCF | 3.13 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 1.45 | |||||
| Price-to-Net-Current-Asset-Value | 10.31 | |||||
| Earnings Yield (Greenblatt) % | 14.48 | |||||
| Forward Rate of Return (Yacktman) % | 6.94 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dassault Aviation SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,140.258 | ||
| EPS (TTM) (€) | 9.76 | ||
| Beta | 0.64 | ||
| Volatility % | 39.97 | ||
| 14-Day RSI | 49.68 | ||
| 14-Day ATR (€) | 3.07005 | ||
| 20-Day SMA (€) | 180.445 | ||
| 12-1 Month Momentum % | 39.76 | ||
| 52-Week Range (€) | 112.4 - 188.5 | ||
| Shares Outstanding (Mil) | 79.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dassault Aviation SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dassault Aviation SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dassault Aviation SA Frequently Asked Questions
What is Dassault Aviation SA(XPAR:AM)'s stock price today?
The current price of XPAR:AM is €179.00. The 52 week high of XPAR:AM is €188.50 and 52 week low is €112.40.
When is next earnings date of Dassault Aviation SA(XPAR:AM)?
The next earnings date of Dassault Aviation SA(XPAR:AM) is 2024-03-08 Est..
Does Dassault Aviation SA(XPAR:AM) pay dividends? If so, how much?
The Dividend Yield %  of Dassault Aviation SA(XPAR:AM) is 1.68% (As of Today), Highest Dividend Payout Ratio of Dassault Aviation SA(XPAR:AM) was 0.63. The lowest was 0.16. And the median was 0.25. The  Forward Dividend Yield % of Dassault Aviation SA(XPAR:AM) is 1.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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