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OTCM
DUAVF
Market cap27bUSD
May 12, Last price  
347.46USD
1D
-2.01%
1Q
53.61%
Name

Dassault Aviation SA

Chart & Performance

D1W1MN
P/E
26.44
P/S
3.91
EPS
11.84
Div Yield, %
0.97%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
-3.28%
Revenues
6.24b
+25.69%
3,428,069,0003,350,986,0004,107,493,0003,756,493,0003,421,179,0004,187,105,0003,305,342,0003,945,491,0004,593,025,0003,680,381,0004,183,320,0003,665,598,0004,832,767,0005,119,219,0007,370,616,0005,491,592,0007,246,197,0006,949,916,0004,964,222,0006,239,708,000
Net income
924m
+33.23%
304,720,000281,224,000382,278,000384,194,000256,721,000267,447,000322,628,000501,979,000459,421,000282,836,000141,457,000379,030,000630,040,000572,741,000712,704,000302,759,000605,392,000716,225,000693,398,000923,824,000
CFO
1.88b
P
674,773,000426,786,0001,087,282,000-24,318,000-322,597,0001,177,710,000390,745,000608,714,000111,483,000-277,215,0001,294,914,000987,512,0001,514,839,0001,253,421,000-66,233,000-565,229,0001,662,827,0005,109,971,000-672,605,0001,881,069,000
Dividend
May 20, 20243.37 USD/sh
Earnings
May 16, 2025

Profile

Dassault Aviation Société anonyme designs and builds military aircraft, business jets, and space systems in France, the Americas, and internationally. It offers Rafale, a multirole fighter aircraft; nEUROn, an unmanned combat air vehicle; and Falcon aircraft for maritime surveillance, intelligence, and medical evacuation missions. The company operates a fleet of 2,100 Falcon jets and 1,000 fighter aircraft. In addition, it provides aviation maintenance and training services; repairs and maintains landing gears and flight controls; overhauls and repairs civil aviation equipment; leases and manages Falcon aircraft as part of public passenger transport activity; and designs, produces, and distributes simulation tools. The company was founded in 1916 and is headquartered in Paris, France. Dassault Aviation Société anonyme is a subsidiary of Groupe Industriel Marcel Dassault S.A.
URL
https://www.dassault-aviation.com/
IPO date
Jan 07, 1985
Employees
12,768
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,239,708
25.69%
4,964,222
-28.57%
6,949,916
-4.09%
Cost of revenue
3,878,738
3,483,234
5,345,529
Unusual Expense (Income)
NOPBT
2,360,970
1,480,988
1,604,387
NOPBT Margin
37.84%
29.83%
23.08%
Operating Taxes
186,129
134,264
145,970
Tax Rate
7.88%
9.07%
9.10%
NOPAT
2,174,841
1,346,724
1,458,417
Net income
923,824
33.23%
693,398
-3.19%
716,225
18.31%
Dividends
(264,729)
(245,585)
(207,184)
Dividend yield
Proceeds from repurchase of equity
(154,925)
(660,312)
(53,373)
BB yield
Debt
Debt current
55,567
54,626
42,963
Long-term debt
368,186
392,387
326,394
Deferred revenue
(2,978)
Other long-term liabilities
2,427
2,978
Net debt
(4,226,406)
(9,723,144)
(6,100,997)
Cash flow
Cash from operating activities
1,881,069
(672,605)
5,109,971
CAPEX
(345,885)
(345,558)
(175,021)
Cash from investing activities
(1,264,839)
(877,829)
(4,885,524)
Cash from financing activities
(479,651)
(964,506)
(299,358)
FCF
1,980,585
192,439
2,337,070
Balance
Cash
8,485,417
7,371,560
9,626,572
Long term investments
(3,835,258)
2,798,597
(3,156,218)
Excess cash
4,338,174
9,921,946
6,122,858
Stockholders' equity
62,876
64,642
6,086,425
Invested Capital
6,506,873
5,941,891
(194,203)
ROIC
34.94%
46.86%
ROCE
35.93%
24.66%
27.22%
EV
Common stock shares outstanding
78,654
80,946
83,135
Price
Market cap
EV
EBITDA
2,595,064
1,543,434
1,801,785
EV/EBITDA
Interest
7,361
6,352
4,128
Interest/NOPBT
0.31%
0.43%
0.26%