Dassault Aviation société anonyme (FRA:DAU0)

FRA:DAU0 Statistics

Total Valuation

FRA:DAU0 has a market cap or net worth of EUR 21.12 billion. The enterprise value is 11.75 billion.

Market Cap	21.12B
Enterprise Value	11.75B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	78.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.75M

Valuation Ratios

The trailing PE ratio is 27.01 and the forward PE ratio is 17.91.

PE Ratio	27.01
Forward PE	17.91
PS Ratio	3.14
PB Ratio	3.41
P/TBV Ratio	3.52
P/FCF Ratio	17.03
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 9.48.

EV / Earnings	15.03
EV / Sales	1.75
EV / EBITDA	11.31
EV / EBIT	13.95
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.

Current Ratio	1.05
Quick Ratio	0.44
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.16
Interest Coverage	61.56

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	461,157
Profits Per Employee	53,606
Employee Count	14,589
Asset Turnover	0.22
Inventory Turnover	0.60

Taxes

In the past 12 months, FRA:DAU0 has paid 231.48 million in taxes.

Income Tax	231.48M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +46.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.77%
50-Day Moving Average	298.06
200-Day Moving Average	255.65
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	92

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DAU0 had revenue of EUR 6.73 billion and earned 782.07 million in profits. Earnings per share was 10.00.

Revenue	6.73B
Gross Profit	2.60B
Operating Income	548.81M
Pretax Income	1.01B
Net Income	782.07M
EBITDA	708.81M
EBIT	548.81M
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 9.57 billion in cash and 203.75 million in debt, giving a net cash position of 9.37 billion.

Cash & Cash Equivalents	9.57B
Total Debt	203.75M
Net Cash	9.37B
Net Cash Per Share	n/a
Equity (Book Value)	6.19B
Book Value Per Share	79.07
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -249.94 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-249.94M
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 38.62%, with operating and profit margins of 8.16% and 11.62%.

Gross Margin	38.62%
Operating Margin	8.16%
Pretax Margin	15.06%
Profit Margin	11.62%
EBITDA Margin	10.54%
EBIT Margin	8.16%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 1.75%.

Dividend Per Share	4.72
Dividend Yield	1.75%
Dividend Growth (YoY)	40.06%
Years of Dividend Growth	3
Payout Ratio	47.21%
Buyback Yield	1.12%
Shareholder Yield	2.87%
Earnings Yield	3.70%
FCF Yield	5.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7