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INDICATIVE · SAMPLE DATA
AM57

Dassault Aviation SA

Aerospace & DefenseVerified

Dassault Aviation's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 77.54 million. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for direct comparison to industry_config preferred metrics or cohort medians, as valuation snapshot data is currently unpopulated. This limits the ability to assess returns on invested capital or operating margins relative to peers in the Aerospace & Defense industry. The company's revenue is concentrated in its core aerospace and defense segments, with no disclosed geographic breakdown in the provided data. This suggests a high degree of exposure to defense spending in key markets, particularly in Europe and the Middle East, where the Rafale jet is a major product. Growth trajectory is not quantifiable at this time, as outlook data for current and next fiscal years is absent. Analysts have provided a mean price target of 373.38 EUR and a median of 357.50 EUR, with a mean recommendation of 2.44 (leaning toward "Hold"). Risk factors include the unavailability of liquidity risk assessment and the absence of disclosed capital expenditures or R&D outlooks. Dilution risk is currently low, with no near-term pressure expected. Recent events include analyst estimates and price targets, with a high price target of 600.00 EUR and a low of 300.00 EUR, reflecting a wide range of expectations among analysts.

30-day price · AM-0.25 (-1.2%)
Low$20.67High$22.55Close$21.33As of8 Jun, 00:00 UTC
Profile
CompanyDassault Aviation SA
TickerAM.PA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryAerospace & Defense
AI analysis

Business. Dassault Aviation SA designs, develops, and sells military and commercial aircraft, including the Rafale fighter jet and Falcon business jets, primarily generating revenue through aircraft sales and after-sales services.

Classification. Dassault Aviation is classified under the Aerospace & Defense industry within the Industrial Goods business sector, with a confidence level of 0.92 based on verified market data.

Dassault Aviation's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 77.54 million. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for direct comparison to industry_config preferred metrics or cohort medians, as valuation snapshot data is currently unpopulated. This limits the ability to assess returns on invested capital or operating margins relative to peers in the Aerospace & Defense industry. The company's revenue is concentrated in its core aerospace and defense segments, with no disclosed geographic breakdown in the provided data. This suggests a high degree of exposure to defense spending in key markets, particularly in Europe and the Middle East, where the Rafale jet is a major product. Growth trajectory is not quantifiable at this time, as outlook data for current and next fiscal years is absent. Analysts have provided a mean price target of 373.38 EUR and a median of 357.50 EUR, with a mean recommendation of 2.44 (leaning toward "Hold"). Risk factors include the unavailability of liquidity risk assessment and the absence of disclosed capital expenditures or R&D outlooks. Dilution risk is currently low, with no near-term pressure expected. Recent events include analyst estimates and price targets, with a high price target of 600.00 EUR and a low of 300.00 EUR, reflecting a wide range of expectations among analysts.
Key takeaways
  • Dassault Aviation has no dilution risk, with basic and diluted shares outstanding equal at 77.54 million.
  • Analysts have issued a mean price target of 373.38 EUR and a median of 357.50 EUR.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • The company's revenue is concentrated in aerospace and defense segments, with no geographic breakdown provided.
  • Analysts have issued a mean recommendation of 2.44, indicating a "Hold" bias.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$7.25B$545.1M$605.4M$482.1M
FY-3$6.95B$591.4M$716.2M$508.6M
FY-2$4.80B$543.4M$693.4M$276.7M
FY-1$6.24B$659.3M$923.8M$499.3M
FY0$7.43B$727.4M$977.4M$619.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$16.22B$5.30B$2.78B
FY-3$22.54B$6.01B$2.71B
FY-2$23.49B$5.74B$580.7M
FY-1$29.11B$6.33B$1.01B
FY0$32.89B$6.66B$1.18B
PeriodOCFCapExFCFSBC
FY-4$1.66B-$172.8M$482.1M
FY-3$5.11B-$175.0M$508.6M
FY-2-$672.6M-$345.6M$276.7M
FY-1$1.88B-$345.9M$499.3M
FY0$1.85B-$194.7M$619.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Aerospace & Defense · cohort 184 companies
MetricAMActivity
Op margin6.6% medp25 -6.7% · p75 13.4%
Net margin4.7% medp25 -6.0% · p75 11.0%
Gross margin28.0% medp25 16.8% · p75 46.8%
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-6.7% medp25 -17.5% · p75 -3.2%
Debt / equity16.5% medp25 3.2% · p75 44.9%
Observations
IR observations
Mean price target373.38 EUR
Median price target357.50 EUR
High price target600.00 EUR
Low price target300.00 EUR
Mean recommendation2.44 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count5.00
Hold count9.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate15.76 EUR
Last actual EPS13.60 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 07:41 UTC#4abc8894
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:31 UTCJob: 342e8723