(AM) Dassault Aviation - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0014004L86
AM: Fighter Jets, Drones, Business Jets, Surveillance Aircraft
Dassault Aviation SA (PA:AM) is a global leader in the design, manufacture, and integration of advanced military aircraft, business jets, and space systems. The company, established in 1916 and headquartered in Paris, France, operates as a subsidiary of Groupe Industriel Marcel Dassault S.A. Its portfolio includes the Rafale multirole fighter, widely regarded for its advanced avionics and versatility in combat missions; the nEUROn, a cutting-edge unmanned combat drone developed in collaboration with European partners; and the Falcon series of business jets, known for their performance, efficiency, and comfort. The Falcon family also includes variants specialized in maritime surveillance, intelligence gathering, and medical evacuation. Dassault Aviation oversees a fleet of 2,100 Falcon jets and 1,000 military aircraft, underscoring its significant presence in both civilian and defense aviation markets.
Beyond manufacturing, the company provides a comprehensive range of aviation services, including maintenance, repair, and overhaul (MRO) for landing gears and flight controls, as well as simulation tools for pilot training. Its public passenger transport activity includes leasing and managing Falcon aircraft, further diversifying its revenue streams. Dassault Aviations commitment to innovation and excellence has positioned it as a key player in the global aerospace and defense industry, with operations spanning France, the Americas, and international markets.
3-Month Forecast: Based on the provided data, Dassault Aviations stock is expected to maintain its upward trajectory, supported by strong fundamental metrics such as a high RoE of 25.54 and a forward P/E of 21.69, indicating investor confidence in future earnings. The SMA 20 crossing above the SMA 50 suggests short-term momentum, with potential resistance at 310. ATR of 12.47 indicates moderate volatility, with price fluctuations expected within a 20-25 point range. The stock may test the 320 level by the end of the third month, driven by continued demand for its military and business aviation products.
Additional Sources for AM Stock
AM Stock Overview
Market Cap in USD | 26,987m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
AM Stock Ratings
Growth Rating | 93.2 |
Fundamental | 72.1 |
Dividend Rating | 80.5 |
Rel. Strength | 26.5 |
Analysts | - |
Fair Price Momentum | 407.84 EUR |
Fair Price DCF | 238.76 EUR |
AM Dividends
Dividend Yield 12m | 3.17% |
Yield on Cost 5y | 12.18% |
Annual Growth 5y | 28.66% |
Payout Consistency | 88.2% |
AM Growth Ratios
Growth Correlation 3m | 76.9% |
Growth Correlation 12m | 70.5% |
Growth Correlation 5y | 96.8% |
CAGR 5y | 35.81% |
CAGR/Max DD 5y | 1.22 |
Sharpe Ratio 12m | 0.68 |
Alpha | 53.23 |
Beta | 0.208 |
Volatility | 30.36% |
Current Volume | 74.4k |
Average Volume 20d | 69.5k |
As of May 01, 2025, the stock is trading at EUR 317.00 with a total of 74,391 shares traded.
Over the past week, the price has changed by +5.25%, over one month by +3.93%, over three months by +45.55% and over the past year by +60.13%.
Yes, based on ValueRay Fundamental Analyses, Dassault Aviation (PA:AM) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.14 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AM as of May 2025 is 407.84. This means that AM is currently undervalued and has a potential upside of +28.66% (Margin of Safety).
Dassault Aviation has no consensus analysts rating.
According to ValueRays Forecast Model, AM Dassault Aviation will be worth about 443.7 in May 2026. The stock is currently trading at 317.00. This means that the stock has a potential upside of +39.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 293.2 | -7.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 443.7 | 40% |