(AM) Dassault Aviation - Ratings and Ratios

Dassault Aviation SA is a leading player in the aerospace and defense industry, with a diversified portfolio of military aircraft, business jets, and space systems. The companys product lineup includes the Rafale multirole fighter aircraft, the nEUROn unmanned combat drone, and the Falcon business jet series, which are used for a range of missions, including maritime surveillance, intelligence, and medical evacuation. With a significant global presence, Dassault Aviation operates a substantial fleet of 2,100 Falcon jets and 1,000 military aircraft, serving customers in France, the Americas, and internationally.

In addition to its manufacturing capabilities, Dassault Aviation provides a range of services, including aviation maintenance and training, repair and maintenance of landing gears and flight controls, and overhaul and repair of civil aviation equipment. The company also offers airport services, leases and manages Falcon aircraft for public passenger transport, and designs, produces, and distributes simulation tools. As a subsidiary of Groupe Industriel Marcel Dassault S.A., Dassault Aviation leverages its parent companys resources and expertise to drive innovation and growth.

From a technical analysis perspective, Dassault Aviations stock price has been trending upward, with the SMA20 and SMA50 indicators above the SMA200, suggesting a bullish outlook. The ATR of 8.89 (2.75%) indicates moderate volatility, while the 52-week high and low prices of 324.98 and 159.73, respectively, demonstrate the stocks potential for growth. Given the current price of 323.60, we can expect the stock to continue its upward trend, potentially reaching 340-350 EUR in the near term, driven by the companys strong product lineup and diversified revenue streams.

Fundamentally, Dassault Aviations market capitalization of 25,093.58M EUR and P/E ratio of 27.30 indicate a relatively high valuation, although the P/E Forward ratio of 22.27 suggests potential for earnings growth. With a RoE of 27.24%, the company demonstrates strong profitability. Using our forecast model, which incorporates both technical and fundamental data, we predict that Dassault Aviations stock price will reach 360-380 EUR within the next 12-18 months, driven by the companys continued innovation, growing demand for its products, and improving earnings. This forecast is based on the assumption that the companys revenue growth will continue to outpace industry averages, driven by the success of its Rafale and Falcon product lines.