Dassault Aviation SA

Dassault Aviation SA

293.60
EUR
-4.60
(-1.54%)
21.87BMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45.36
36.75
47.44
43.48
59.45
61.73
88.67
66.04
87.12
83.62
59.39
79.56
95.14
- -
Basic EPS, GAAP
4.54
2.82
1.6
4.5
7.64
6.91
8.57
3.64
7.28
8.62
8.57
11.78
12.52
- -
Free Cash Flow per Basic Share
0.47
-3.68
12.96
9.16
17.45
13.42
-3.4
-12.46
17.92
59.37
-12.58
15.17
18.69
- -
Dividend per Share
0.93
0.9
0.99
1.25
1.21
1.53
2.12
- -
1.23
2.49
3.04
3.38
4.73
- -
Book Value per Share
50.32
44.72
43.28
40.39
45.01
51.45
53.48
54.84
63.73
72.53
72.66
80.97
85.84
85.08
Tangible Book Value per Share
49.89
44.32
42.78
39.79
44.47
50.93
52.06
53.37
62.18
71.08
70.7
78.85
82.96
82.26
Basic Weighted Avg Shares
101
100
88
84
82
83
83
83
83
83
81
78
78
78
Sales/Revenue/Turnover
4,593
3,680
4,183
3,666
4,901
5,119
7,371
5,492
7,246
6,950
4,805
6,240
7,426
- -
Operating Margin (%)
10.98
8.72
8.2
7.9
7.74
9.11
10.77
5.25
7.44
8.62
7.06
8.67
8.49
- -
Depreciation Expense
76
-15
-63
33
113
361
210
41
615
197
62
234
191
- -
Net Income, GAAP
459
283
141
379
630
573
713
303
605
716
693
924
977
- -
Effective Tax Rate (%)
30.81
21.93
- -
16.7
28.52
25.37
25.7
20.26
19.08
16.93
16.22
16.77
21.12
- -
Profit Margin (%)
10
7.68
3.38
10.34
12.85
11.19
9.67
5.51
8.35
10.31
14.43
14.81
13.16
- -
Working Capital
-140
-195
-1,185
-1,569
-1,224
1,572
1,241
1,256
1,547
1,955
1,201
1,278
1,453
1,318
LT Debt
205
893
1,161
1,095
980
335
216
221
186
191
208
182
174
163
Total Equity
5,096
4,103
3,771
3,317
3,724
4,277
4,446
4,560
5,300
6,006
5,742
6,332
6,664
6,561
Return on Invested Capital (%)
6.42
5.1
- -
4.84
3.24
10.08
11.04
3.82
8.08
7.9
4.51
6.52
6.98
- -
Return on Capital (%)
8.91
5.52
- -
8.27
14.74
12.76
14.96
6.24
11.75
12.22
11.38
14.79
14.62
- -
Return on Common Equity (%)
9.35
6.15
3.59
10.7
17.9
14.32
16.34
6.72
12.28
12.67
11.81
15.3
15.05
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
31
29
38
LT Borrowings
17
16
- -
LT Finance Leases
156
158
163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
77
Market Capitalization
23,513
20,842
21,866

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
27,050
27,508
28,774
Cash, Cash Equivalents & STI
9,572
9,439
10,115
Accounts Receivable, Net
1,655
962
1,611
Inventories
7,627
7,451
8,207
Total Current Liabilities
25,768
26,055
27,456
Payables & Accruals
- -
- -
- -
ST Debt
31
29
38
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.22%
8.13%
5.24%
Free Cash Flow
-15.54%
-65.48%
22.68%
Net Income, GAAP
34.61%
30.82%
5.8%
Sales/Revenue/Turnover
9.01%
9.17%
19.01%
Total Cash Common Dividend
- -
- -
39.47%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,240
2025
- -
- -
7,426
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11.78
2025
- -
- -
12.52
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.38
2025
- -
- -
4.73
2026
- -
- -
- -

Company Description

CEO
Éric Trappier
Full Time Employees
14,589
Sector
Electronic technology
Industry
Aerospace & defense
Address
78, quai Marcel Dassault Paris IF France 75008
IPO Date
Jan 7, 1985
Business
Dassault Aviation S.A. designs, manufactures and supports military aircraft, business jets and space systems. The company produces the Rafale multirole fighter aircraft, nEUROn unmanned combat air vehicle, Falcon family of executive jets including models for maritime surveillance and medical evacuation, Mirage 2000 fighters; it also provides maintenance, repair and overhaul services for airframes, landing gears and flight controls, simulation tools, technical support, spare parts and training. Founded in 1929 and headquartered in Paris, France, with key production facilities in Merignac, Biarritz and a joint venture in Nagpur, India, Dassault Aviation operates globally across Europe, the Americas, Asia, the Middle East and South America, serving defense forces and business aviation markets; it is a subsidiary of Groupe Industriel Marcel Dassault S.A. and holds subsidiaries such as Dassault Falcon Jet and Dassault Falcon Service. Recent developments include a November 2025 strategic cooperation agreement with UAE's Technology Innovation Institute and ASPIRE for next-generation aerospace innovation, a strategic AI partnership with Thales' cortAIx in November 2025 for sovereign AI in defense aeronautics, expansion of its Pune, India engineering center to over 150 engineers to support Make in India offsets for Rafale, a €600 million investment in a new Cergy facility for production modernization, and a €5.5 billion French government contract for 42 additional Rafale F4 jets to be delivered 2027-2032 alongside €11.7 billion in upgrades. In 2024, the company reports €6.2 billion in revenue, with 64% from defense and 36% from Falcon jets, supported by 14,600 employees.

Company News

  • Dassault Aviation société anonyme (OTCMKTS:DUAVF) Stock Short Interest Falls 78.1%

  • Dassault Aviation tests AI algorithms on Rafale fighter jet

  • Dassault Aviation: Everyone Quotes The Wrong Discount - Buy

  • Dassault Aviation: Rafale Upside Makes This A Strong Buy

  • Dassault Aviation: Reduction of capital by cancellation of treasury shares

  • Comparing Dassault Aviation société anonyme (OTCMKTS:DUAVF) & AerSale (NASDAQ:ASLE)

  • Dassault Aviation Shares Jump on Strong Sales, Profit Boost

  • Dassault Aviation Logs Slump in First-Half Orders

  • Dassault Aviation posts jump in first-half sales and profit

  • Dassault Aviation welcomes the annulment of the exclusion of business aviation manufacturing from the European green taxonomy

  • Dassault Aviation: Dassault's Falcon 10X Makes Maiden Flight

  • Dassault Aviation: European Fighter Jet Fails, But The Fighter Dream Lives On

  • Dassault Aviation: Total number of shares and voting rights - 31 05 26

  • Dassault Aviation: Description of the share buyback authorization decided by GM 13 May 2026

  • Dassault Aviation: Total number of shares and voting rights - 30 04 26

  • Dassault Aviation and OHB team up to propose to ESA the VORTEX-S multipurpose space plane

  • Dassault Aviation: Terms of provision of the background documents for the GM

  • Dassault Aviation: Total number of shares and voting rights - 31 03 26

  • Dassault Aviation: Shareholding Conservation Commitments

  • Dassault Aviation CEO: giving ourselves two-to-three weeks to find deal on Franco-German fighter jet