(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.

Ticker Symbol: AM Exchange: PA Type: common stock Country Origin: France GICS Sub Industry: Aerospace & Defense

Average Volume 20d: 76008 Last Price: 303.60 SMA 20: 300.06 SMA 50: 276.82 SMA 200: 212.87 ATR: 12.47

Market Cap: 23748.17M EUR P/E: 25.77 P/E Forward: 21.69 P/B: 3.75 P/S: 3.71 RoE: 25.54

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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of AM stocks?
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%.
Is Dassault Aviation a good stock to buy?
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).
Is AM a buy, sell or hold?
Dassault Aviation has no consensus analysts rating.
What are the forecast for AM stock price target?
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%