Dassault Aviation société anonyme (LSE:0IAX) - Stock Price, News & Analysis

0IAX Stock Overview

Designs and manufactures military aircraft, business jets, and space systems in France, the Americas, and internationally.

About the company

0IAX fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (18.5x) is below the Aerospace & Defense industry average (20.2x)

Earnings are forecast to grow 15.35% per year

Earnings have grown 7.5% per year over the past 5 years

Risk Analysis

Large one-off items impacting financial results

Dassault Aviation société anonyme Competitors

BAE Systems

LSE:BA.

UK£37.2b

Rolls-Royce Holdings

LSE:RR.

UK£44.4b

Babcock International Group

LSE:BAB

UK£2.4b

QinetiQ Group

LSE:QQ.

UK£2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Dassault Aviation société anonyme
Historical stock prices
Current Share Price	€191.57
52 Week High	€212.20
52 Week Low	€160.90
Beta	0.76
11 Month Change	-2.32%
3 Month Change	13.58%
1 Year Change	8.80%
33 Year Change	104.92%
5 Year Change	53.87%
Change since IPO	224.70%

Recent updates

Shareholder Returns

	0IAX	GB Aerospace & Defense	GB Market
7D	1.1%	-1.6%	1.2%
1Y	8.8%	21.8%	8.7%

Return vs Industry: 0IAX underperformed the UK Aerospace & Defense industry which returned 21.8% over the past year.

Return vs Market: 0IAX matched the UK Market which returned 8.7% over the past year.

Price Volatility

Is 0IAX's price volatile compared to industry and market?
0IAX volatility
0IAX Average Weekly Movement	3.4%
Aerospace & Defense Industry Average Movement	5.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: 0IAX has not had significant price volatility in the past 3 months.

Volatility Over Time: 0IAX's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1916	13,533	Eric Trappier	www.dassault-aviation.com

Dassault Aviation société anonyme designs and manufactures military aircraft, business jets, and space systems in France, the Americas, and internationally. It offers Rafale, a multirole fighter aircraft; nEUROn, an unmanned combat drone; falcon business jets; and falcon aircraft for maritime surveillance, intelligence, and medical evacuation missions. The company operates a fleet of 2,100 Falcon jets and 1,000 military aircraft.

Dassault Aviation société anonyme Fundamentals Summary

How do Dassault Aviation société anonyme's earnings and revenue compare to its market cap?
0IAX fundamental statistics
Market cap	€14.97b
Earnings (TTM)	€807.89m
Revenue (TTM)	€5.20b

18.5x

P/E Ratio

2.9x

P/S Ratio

Is 0IAX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IAX income statement (TTM)
Revenue	€5.20b
Cost of Revenue	€3.01b
Gross Profit	€2.18b
Other Expenses	€1.38b
Earnings	€807.89m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	10.35
Gross Margin	42.02%
Net Profit Margin	15.54%
Debt/Equity Ratio	0.9%

How did 0IAX perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

33%

Payout Ratio

0IAX Stock Overview

Rewards

Risk Analysis

Dassault Aviation société anonyme Competitors

LSE:BA.

UK£37.2b

LSE:RR.

UK£44.4b

LSE:BAB

UK£2.4b

LSE:QQ.

UK£2.5b

Price History & Performance

Recent News & Updates

First half 2024 earnings released: EPS: €6.06 (vs €4.40 in 1H 2023)

Upcoming dividend of €3.37 per share

Dividend increased to €3.37

Dassault Aviation Société Anonyme Proposes Dividend Distribution in 2024

Full year 2023 earnings released: EPS: €8.57 (vs €8.62 in FY 2022)

Dassault Aviation société anonyme to Report First Half, 2024 Results on Jul 23, 2024

Recent updates

First half 2024 earnings released: EPS: €6.06 (vs €4.40 in 1H 2023)

Upcoming dividend of €3.37 per share

Dividend increased to €3.37

Dassault Aviation Société Anonyme Proposes Dividend Distribution in 2024

Full year 2023 earnings released: EPS: €8.57 (vs €8.62 in FY 2022)

Dassault Aviation société anonyme to Report First Half, 2024 Results on Jul 23, 2024

Dassault Aviation société anonyme to Report Fiscal Year 2023 Results on Mar 06, 2024

First half 2023 earnings released: EPS: €4.40 (vs €3.26 in 1H 2022)

Upcoming dividend of €3.00 per share at 1.8% yield

Full year 2022 earnings released: EPS: €8.62 (vs €7.28 in FY 2021)

Now 21% undervalued

Now 20% undervalued

Now 20% undervalued

Now 21% undervalued

Less than half of directors are independent

Dassault Aviation Société anonyme, Annual General Meeting, May 16, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: €3.26 (vs €2.55 in 1H 2021)

Dassault Aviation Reaffirms Sales Guidance for the Year 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of €2.49 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Dassault Aviation Proposes Dividend Distribution for the Year 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2021 earnings released: EPS €25.50 (vs €3.85 in 1H 2020)

Upcoming dividend of €12.30 per share

Dassault Aviation Launches Falcon 10X, Featuring Large Cabin and Most Advanced Technology on A Business Jet

Director has left the company

New 90-day high: €955

Full year 2020 earnings released: EPS €36.41 (vs €85.74 in FY 2019)

Revenue beats expectations

Dassault Aviation Receives Order for 12 Rafales for French Air and Space Force

New 90-day high: €943

Dassault Aviation SA to Report Fiscal Year 2020 Results on Mar 05, 2021

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: €835

Dassault Aviation SA (ENXTPA:AM) completed the acquisition of worldwide maintenance, repair and overhaul (MRO) businesses of ExecuJet Aviation Group AG.

Shareholder Returns