Dassault Aviation SA

Dassault Aviation SA

AM · PA · Industrials / Aerospace & Defense

301.2EUR+3.20 (+1.07%)

Price History

Full chart

Market Stats

Previous Close298
Open299.8
Day Range299.8 – 301.2
52-Week Range256.41 – 355.71
Volume1.86K
Market Cap21.73B
P/E (TTM)21.83
Forward P/E15.55
EPS12.92
Dividend Yield1.69%
Beta0.42
50-Day Avg295.6
200-Day Avg306.63

About

Dassault Aviation société anonyme, an aerospace company, engages in designing and building military aircraft, business jets, and space systems in France, the United States, and internationally. The company offers Rafale, a twin-jet fighter aircraft able to operate from both an aircraft carrier and a shore base; nEUROn, an unmanned combat air vehicle technology demonstrator; and Multi-Role Falcons, designed to perform various government and military missions. It also provides falcon family products, including Falcon 10X, Falcon 8X, Falcon 6X, Falcon 900LX, and Falcon 2000XLS. In addition, the company offers space products, including Véhicule Orbital Réutilisable de Transport et d'Exploration (VORTEX), designed to operate in space and return to Earth like an aircraft; and Intermediate eXperimental Vehicle (IXV). Further, it provides repair and maintenance of landing gear and flight controls; overhaul and repair of civil aeronautical equipment for french equipment manufacturers; aviation services and maintenance; falcon training; military aircraft mechanics training; insurance and reinsurance brokerage; training of fighter pilot; and military aircraft support services. Additionally, the company is involved in the design, production, and distribution of simulation tools; assembles and produces military and civil aerostructure parts and subassemblies; operates in defense and security markets; and production of composite aviation parts. The company was founded in 1916 and is headquartered in Saint-Cloud, France. Dassault Aviation société anonyme operates as a subsidiary of Groupe Industriel Marcel Dassault S.A.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Eric Trappier
  • Employees14.57K
  • Headquarters78, quai Marcel Dassault, Saint-Cloud, France, 75008, France
  • Websitehttps://www.dassault-aviation.com

Leadership

  • Mr. Eric TrappierChairman & CEO · b. 1960
  • Mr. Loik SegalenChief Operating Officer · b. 1960
  • Mr. Denis DasseSenior Executive VP & CFO
  • Mr. Stéphane FortChief Communication Officer
  • Jean-Marie AlbertiniSenior Vice President of Sales
  • Madam Valerie GuillemetSenior Vice President of Human Resources · b. 1965
  • Mr. Carlos BranaSenior Executive Vice President of Civil Aircraft
  • Mr. Jean-Marc GaspariniSenior Executive Vice President of Programs
  • Mr. Frederic PetitSenior Vice President of Falcon Programs
  • Mr. Richard LavaudSenior Executive Vice President of International

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.09B3.72B3.59B3.43B3.35B4.11B3.76B3.42B4.19B3.31B3.95B4.59B3.68B4.18B3.67B4.90B5.12B7.37B5.49B7.25B6.95B4.80B6.24B7.43B
Cost of Revenue--396.39M234.25M-374.09M-221.41M-464.54M73.06M622.44M1.88B2.25B2.77B2.32B2.70B2.05B3.17B3.34B6.45B5.37B6.29B6.35B3.00B3.88B6.85B
Gross Profit4.09B3.72B3.19B3.19B3.73B4.33B4.22B3.35B3.56B1.43B1.69B1.82B1.36B1.49B1.62B1.73B1.78B920.79M125.45M956.24M601.05M1.80B2.36B574.44M
Operating Income472.50M405.09M464.10M411.60M371.73M503.39M434.17M391.17M591.27M376.50M546.99M498.50M320.83M342.85M289.65M379.18M466.58M761.37M257.55M501.79M565.07M349.48M527.15M593.50M
EBITDA542.51M471.40M524.41M470.58M489.78M701.56M734.51M515.34M567.93M537.49M728.02M580.03M392.04M417.84M374.15M466.45M548.79M936.60M445.09M691.13M773.54M1.01B666.33M799.56M
Net Income312.35M294.72M312.59M304.72M281.22M382.28M384.19M256.72M267.45M322.63M501.98M459.42M282.84M141.46M379.03M630.04M572.74M712.70M302.76M605.39M716.23M693.40M923.82M977.25M
R&D-----------481.56M488.06M431.16M292.71M312.54M391.77M527.29M537.77M551.37M571.98M483.02M437.00M389.45M
Interest Expense6.75M29.29M238.00K8.23M7.19M6.39M14.59M34.96M39.34M23.73M12.44M6.99M7.31M18.32M15.53M79.75M94.70M75.11M41.74M3.94M37.88M6.35M153.53M7.44M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.67B6.29B6.40B7.83B8.43B9.58B9.77B11.02B10.98B10.18B10.39B10.07B9.93B12.20B13.68B15.25B17.05B15.37B13.71B16.22B22.54B23.49B29.11B32.89B
Total Liabilities4.91B4.38B4.30B4.63B4.97B5.83B5.73B6.63B6.57B5.71B5.64B4.96B5.83B8.43B10.37B11.35B12.78B10.92B9.15B10.92B16.53B17.75B22.78B26.23B
Total Equity1.76B1.90B2.10B3.20B3.46B3.75B4.05B4.39B4.41B4.46B4.74B5.10B4.10B3.77B3.32B3.91B4.28B4.45B4.56B5.30B6.01B5.74B6.33B6.66B
Cash53.10M80.59M137.90M1.51B1.18B1.27B824.19M615.93M886.67M921.81M950.42M983.23M708.42M946.41M1.25B2.06B2.99B3.53B2.70B4.02B3.98B1.46B1.61B1.97B
Total Debt225.30M234.34M227.64M237.93M302.50M262.61M257.74M1.76B1.65B714.01M321.78M268.18M984.76M1.21B1.19B1.10B991.38M558.22M270.41M226.35M233.65M262.44M237.76M203.05M
Net Debt172.20M153.75M89.74M-1.28B-881.42M-1.00B-566.46M1.15B761.84M-207.80M-628.64M-715.05M276.34M263.14M-67.76M-966.24M-2.00B-2.97B-2.43B-3.80B-3.75B-1.20B-1.37B-1.76B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.48M105.64M620.15M674.77M426.79M1.09B-24.32M-322.60M1.18B390.75M608.71M111.48M-277.21M1.29B987.51M1.51B1.25B-66.23M-565.23M1.66B5.11B-672.61M1.88B1.85B
Investing Cash Flow-87.68M-87.07M-38.69M-68.59M-123.95M-5.34M-128.21M-2.06B-43.11M-74.98M-45.66M-51.76M-65.11M-151.56M-98.29M-98.43M-131.03M-325.91M-484.69M-213.64M-4.89B-877.83M-1.26B-840.78M
Financing Cash Flow-65.08M-51.71M-84.66M-107.98M-644.39M-910.10M-293.00M2.19B-877.07M-288.43M-523.95M-8.29M-56.24M-922.64M-603.62M-522.84M-221.41M927.99M250.64M-159.54M-299.36M-964.51M-479.65M-613.88M
Capital Expenditure148.21M96.61M88.99M87.43M146.10M93.68M140.83M113.89M58.28M51.34M60.46M63.51M91.39M152.27M107.56M76.09M140.21M216.71M470.85M172.78M175.02M345.56M345.88M194.74M
Free Cash Flow-248.69M9.03M531.17M587.35M280.68M993.60M-165.14M-436.48M1.12B339.40M548.25M47.98M-368.61M1.14B879.96M1.44B1.11B-282.94M-1.04B1.49B4.93B-1.02B1.54B1.65B
Dividends Paid65.82M84.05M77.97M77.97M100.25M74.93M107.33M58.73M89.11M108.35M86.07M94.17M90.12M87.13M105.42M99.37M126.60M176.24M102.31M102.31M207.18M245.59M264.73M369.21M

Earnings

Report DateMar 13, 2014Jul 25, 2014Mar 11, 2015Jul 23, 2015Mar 10, 2016Jul 21, 2016Mar 8, 2017Jul 26, 2017Mar 8, 2018May 30, 2018Jul 19, 2018Nov 28, 2018Feb 28, 2019May 29, 2019Sep 4, 2019Nov 27, 2019Feb 27, 2020Jun 3, 2020Jul 23, 2020Dec 2, 2020Mar 5, 2021Jun 2, 2021Jul 22, 2021Dec 1, 2021Mar 4, 2022Jun 1, 2022Jul 20, 2022Nov 30, 2022Mar 9, 2023May 31, 2023Jul 20, 2023Nov 29, 2023Mar 6, 2024May 29, 2024Jul 24, 2024Nov 27, 2024Mar 5, 2025May 28, 2025Jul 22, 2025Dec 3, 2025Dec 31, 2025Mar 4, 2027
EPS Estimate0.000.000.000.003.051.8936.2120.8830.960.0021.050.0041.740.0018.820.0053.090.009.590.0032.610.0030.750.002.340.0016.260.004.730.003.570.005.710.005.920.005.580.006.640.00--
EPS Actual0.000.000.000.0031.2727.5017.2347.5338.500.0015.100.0053.900.0030.520.0055.210.003.850.0032.560.0025.460.004.730.003.260.008.620.000.000.000.000.000.000.007.840.004.280.008.24-
Surprise----925.25%1355.03%-52.42%127.63%24.35%--28.27%-29.13%-62.17%-3.99%--59.85%--0.15%--17.20%-102.14%--79.95%-82.24%--100.00%--100.00%--100.00%-40.50%--35.54%---
Timing------------------------Pre-market-Pre-market-After-hours-After-hours-------After-hours--Pre-market

Key Statistics & Ratios

Market Cap21.73B
Enterprise Value12.61B
Trailing P/E21.83
Forward P/E15.55
PEG Ratio1.09
Price / Sales2.44
Price / Book3.42
EPS12.92
Book Value85.08
Revenue (TTM)8.89B
Gross Profit (TTM)3.02B
EBITDA943.15M
Profit Margin11.29%
Operating Margin7.70%
Return on Equity15.74%
Return on Assets1.45%
Shares Outstanding77.05M
Shares Float16.58M
Beta0.42
Dividend Yield1.69%
Dividend Rate4.78
Payout Ratio37.03%

Dividends

20261×
4.78May 15, 2026
20251×
4.72May 20, 2025
20241×
3.37May 20, 2024
20231×
3.00May 22, 2023
20221×
2.49May 23, 2022
20211×
1.23May 18, 2021
20191×
2.12May 22, 2019
20181×
1.53Jun 1, 2018
20171×
1.21May 29, 2017
20161×
1.21May 30, 2016
20151×
1.00May 28, 2015
20141×
0.89May 21, 2014
20131×
0.93May 20, 2013
20121×
0.85May 29, 2012
20111×
1.07May 23, 2011
20101×
0.88May 24, 2010
20091×
0.58May 15, 2009
20081×
1.06Apr 29, 2008
20071×
0.74May 9, 2007
20061×
0.99May 2, 2006
20051×
0.77May 2, 2005
20041×
0.77May 10, 2004
20031×
0.83May 28, 2003
20021×
0.65May 10, 2002

Stock Splits

  • Sep 29, 202110:1