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1. Company Snapshot

1.a. Company Description

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.

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1.b. Last Insights on AM

Dassault Aviation's recent performance is driven by several factors. The company's valuation has been assessed following a strong one-year share price performance, with a 48% return. A recent deal with Reliance Industries, where Dassault Aviation acquired a 2% stake in their joint venture, taking majority control. Additionally, Ukraine agreed to buy 100 Rafale fighter jets, boosting the company's prospects. The company is also participating in the Dubai Airshow, showcasing its Rafale aircraft.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Healthcare Providers & Services Stocks Q3 Recap: Benchmarking AMN Healthcare Services (NYSE:AMN)

Dec -01

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Is Dassault Aviation Still Attractive After 38% Rally and New Defense Contracts in 2025?

Nov -29

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Dassault Aviation (ENXTPA:AM): Exploring Valuation After Strong Share Price Gains in 2024

Nov -28

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Dassault Aviation and cortAIx sign a strategic partnership for a sovereign AI serving the air combat of the future

Nov -25

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Elanco, AMN Healthcare Services, Brookdale, DexCom, and Addus HomeCare Shares Skyrocket, What You Need To Know

Nov -25

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European Defense Stocks Fall as U.S. Pressures Ukraine to Accept Peace Deal

Nov -24

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Enovis, AMN Healthcare Services, Astrana Health, U.S. Physical Therapy, and AdaptHealth Stocks Trade Up, What You Need To Know

Nov -21

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Is Dassault’s real-time spatial computing the next big auto leap?

Nov -20

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Defense

Expected Growth: 4.83%

Dassault Aviation's 4.83% growth in Defense is driven by increasing global security concerns, rising demand for advanced military aircraft, and growing investments in defense modernization programs. Additionally, the company's strong order book, backed by contracts from governments and international organizations, provides visibility and stability to its revenue stream.

Falcon

Expected Growth: 4.83%

Dassault Aviation's Falcon business jet segment growth of 4.83% is driven by increasing demand for luxury air travel, expansion of high-net-worth individuals in emerging markets, and a strong backlog of orders. Additionally, the introduction of new models, such as the Falcon 6X and 10X, is expected to boost sales and revenue.

7. Detailed Products

Rafale

A twin-engine, multi-role fighter jet designed for air-to-air and air-to-ground combat

Falcon 6X

A long-range, ultra-wide-body business jet designed for luxury and comfort

Falcon 8X

A long-range, tri-jet business jet designed for comfort and flexibility

Falcon 900LX

A long-range, tri-jet business jet designed for comfort and efficiency

Falcon 2000LXS

A mid-range, twin-engine business jet designed for comfort and flexibility

Dassault Digital Solutions

A suite of software solutions for product lifecycle management, simulation, and data analytics

CATIA

A computer-aided design (CAD) software for product design and simulation

SOLIDWORKS

A 3D computer-aided design (CAD) software for product design and simulation

8. Dassault Aviation Société anonyme's Porter Forces

Forces Ranking

Threat Of Substitutes

Dassault Aviation's products are highly specialized and customized, making it difficult for substitutes to emerge.

Bargaining Power Of Customers

While customers have some bargaining power due to the high value of the aircraft, Dassault Aviation's strong brand and customized products limit their negotiating power.

Bargaining Power Of Suppliers

Dassault Aviation has a diverse supplier base, and the company's strong financial position gives it bargaining power over its suppliers.

Threat Of New Entrants

The barriers to entry in the aerospace industry are extremely high, making it difficult for new entrants to challenge Dassault Aviation's position.

Intensity Of Rivalry

The aerospace industry is highly competitive, with several established players competing for market share, leading to a high intensity of rivalry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 1.87%
Debt Cost 7.96%
Equity Weight 98.13%
Equity Cost 7.96%
WACC 7.96%
Leverage 1.91%

11. Quality Control: Dassault Aviation Société anonyme passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Kongsberg Gruppen

A-Score: 5.9/10

Value: 1.4

Growth: 8.9

Quality: 8.0

Yield: 5.0

Momentum: 9.5

Volatility: 2.7

1-Year Total Return ->

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Stock-Card
Dassault Aviation

A-Score: 5.7/10

Value: 2.3

Growth: 6.0

Quality: 6.5

Yield: 5.0

Momentum: 9.0

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Accelleron

A-Score: 5.3/10

Value: 0.9

Growth: 4.7

Quality: 6.8

Yield: 3.1

Momentum: 9.5

Volatility: 7.0

1-Year Total Return ->

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Stock-Card
Leonardo

A-Score: 4.4/10

Value: 1.7

Growth: 6.8

Quality: 4.0

Yield: 1.2

Momentum: 10.0

Volatility: 2.7

1-Year Total Return ->

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Stock-Card
QinetiQ

A-Score: 4.2/10

Value: 5.0

Growth: 4.4

Quality: 2.4

Yield: 2.5

Momentum: 7.5

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
Elbit Systems

A-Score: 4.0/10

Value: 1.1

Growth: 6.2

Quality: 5.1

Yield: 1.9

Momentum: 5.0

Volatility: 4.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

269.6$

Current Price

269.6$

Potential

0.00%

Expected Cash-Flows