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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.
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Dassault Aviation SA is a French aerospace manufacturer that develops and produces military combat aircraft (including the Rafale family) and Falcon business jets, alongside aftermarket support and services. Long-term growth may be supported by defense procurement and export opportunities, replacement cycles and recurring services in business aviation, and continued product development; investors may find the company attractive for its engineering reputation, diversified military and civil revenue streams, and serviceable fleet economics.
Key risks include reliance on government defense budgets and export approvals, cyclicality in business-jet demand, significant competition from larger aerospace firms, and execution and currency exposure that could affect deliveries and margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1203.26M | 1109.95M | 827.66M | 862.20M | 748.17M |
| Minority interest | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net income | 976.88M | 923.82M | 693.40M | 716.23M | 605.39M |
| Gross profit | 574.23M | 2360.97M | 1964.01M | 2176.36M | 2384.51M |
| Reconciled depreciation | 190.71M | 234.09M | 62.45M | 197.40M | 615.25M |
| Ebit | 574.31M | 1117.31M | 831.87M | 868.61M | 758.10M |
| Ebitda | 780.29M | 1351.41M | 1006.32M | 1066.01M | 1373.35M |
| Depreciation and amortization | 205.99M | 234.09M | 174.45M | 197.40M | 615.25M |
| Operating income | 574.31M | 527.15M | 349.48M | 591.40M | 545.07M |
| Other operating expenses | 6848.88M | 5712.55M | 4614.74M | 6350.91M | 6706.91M |
| Interest expense | 7.44M | 9.73M | 6.35M | 4.13M | 3.94M |
| Tax provision | 261.65M | 186.13M | 134.26M | 145.97M | 142.78M |
| Interest income | 65.12M | 49.63M | 49.17M | 48.44M | 7.50M |
| Net interest income | -75.46M | 203.16M | 205.25M | 10.55M | -22.20M |
| Income tax expense | 226.38M | 186.13M | 134.26M | 145.97M | 142.78M |
| Total revenue | 7423.19M | 6239.71M | 4964.22M | 6949.92M | 7246.20M |
| Total operating expenses | -0.08M | 1833.82M | 1614.53M | 1577.36M | 1845.22M |
| Cost of revenue | 6848.96M | 3878.74M | 3000.22M | 4773.55M | 4861.69M |
| Total other income expense net | 628.95M | 582.80M | 478.19M | 270.79M | 203.10M |
| Net income from continuing ops | 977.25M | 923.82M | 693.40M | 716.23M | 605.39M |
| Net income applicable to common shares | - | - | - | 716.23M | 605.39M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 32882.24M | 29114.82M | 23487.59M | 22539.50M | 16215.86M |
| Intangible assets | 110.96M | 100.32M | 88.86M | 48.35M | 53.92M |
| Other current assets | 215.79M | 6799.75M | 4843.28M | 2961.50M | 2255.58M |
| Total liab | 26221.09M | 22782.83M | 17745.92M | 16533.93M | 10915.38M |
| Total stockholder equity | 6661.16M | 6331.99M | 5741.67M | 6005.57M | 5300.48M |
| Deferred long term liab | - | - | - | - | 5.59M |
| Other current liab | 2289.19M | 20784.87M | 2745.55M | 15173.35M | 9621.60M |
| Common stock | 62.69M | 62.88M | 64.64M | 66.79M | 66.79M |
| Capital stock | 62.72M | 62.88M | 64.64M | 66.79M | 66.79M |
| Retained earnings | 6918.24M | - | 5963.81M | - | - |
| Other liab | - | - | - | - | 4.48M |
| Good will | 112.58M | 65.96M | 65.96M | 72.34M | 74.42M |
| Other assets | - | - | - | - | 433.24M |
| Cash | 1964.41M | 1611.44M | 1457.58M | 3980.53M | 4022.55M |
| Total current liabilities | 26045.05M | 22598.83M | 17535.69M | 16340.26M | 10725.40M |
| Current deferred revenue | 22798.98M | - | 14207.35M | - | - |
| Net debt | -1761.43M | -1373.68M | -1195.14M | -3746.88M | -3796.20M |
| Short term debt | 28.83M | 55.57M | 54.63M | 42.96M | 40.85M |
| Short long term debt | 7.83M | 26.27M | 22.88M | 14.32M | 12.42M |
| Short long term debt total | 202.97M | 237.76M | 262.44M | 233.65M | 226.35M |
| Other stockholder equity | -193.17M | 6243.90M | 5668.36M | 5938.78M | 5233.69M |
| Property plant equipment | - | - | - | - | 1139.30M |
| Total current assets | 27497.65M | 23876.41M | 18736.88M | 18294.90M | 12272.12M |
| Net tangible assets | - | - | - | 5888.59M | 5177.74M |
| Short term investments | 7471.15M | 6873.98M | 5913.98M | 5646.05M | 955.28M |
| Net receivables | 1964.50M | 1867.34M | 1263.76M | 1260.27M | 1558.31M |
| Long term debt | 16.32M | 25.49M | 54.98M | 83.63M | 85.96M |
| Inventory | 15881.80M | 6723.90M | 5258.27M | 3922.16M | 3480.41M |
| Accounts payable | 928.05M | 1273.78M | 521.27M | 1123.95M | 1062.95M |
| Accumulated other comprehensive income | -126.61M | 25.21M | 8.67M | - | - |
| Non currrent assets other | - | 6912.93M | 382.37M | 11371.64M | 1986.97M |
| Non current assets total | 5384.60M | 5238.41M | 4750.71M | 4244.60M | 3943.74M |
| Capital lease obligations | 178.91M | 186.00M | 184.58M | 135.71M | 127.98M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -663.60M | -1264.84M | -877.83M | -4885.52M | -90.63M |
| Change to liabilities | - | - | - | 151.20M | 1323.53M |
| Total cashflows from investing activities | -840.47M | -1264.84M | -877.83M | - | -213.64M |
| Net borrowings | -61.10M | -60.00M | -58.61M | - | -57.23M |
| Total cash from financing activities | -613.65M | -479.65M | -964.51M | -299.36M | -159.54M |
| Net income | 976.88M | 923.82M | 693.40M | 716.23M | 605.39M |
| Change in cash | 544.61M | 153.86M | -2522.95M | -42.02M | 1326.27M |
| Begin period cash flow | 1419.80M | 1457.58M | 3980.53M | 4022.55M | 2696.28M |
| End period cash flow | 1964.41M | 1611.44M | 1457.58M | 3980.53M | 4022.55M |
| Total cash from operating activities | 1847.84M | 1881.07M | -672.61M | 5109.97M | 1662.83M |
| Depreciation | 205.99M | 234.09M | 62.45M | 197.40M | 615.25M |
| Other cashflows from investing activities | - | 10.68M | 34.63M | 2.38M | -1.06M |
| Dividends paid | 369.07M | 264.73M | 245.59M | -207.18M | -102.31M |
| Change to inventory | -2590.03M | -1428.59M | -1353.57M | -419.04M | -67.22M |
| Change to account receivables | -112.11M | -530.25M | 275.28M | - | -1010.54M |
| Sale purchase of stock | -183.50M | -154.93M | -660.31M | -53.37M | - |
| Other cashflows from financing activities | - | - | -877.83M | 21.76M | 43.65M |
| Change to netincome | - | - | - | -134.77M | 288.30M |
| Capital expenditures | 165.02M | 345.88M | 345.56M | 175.02M | 172.78M |
| Change in working capital | 981.08M | 945.70M | -2706.49M | 4353.98M | 617.30M |
| Stock based compensation | - | - | 5.52M | - | - |
| Other non cash items | -322.34M | -222.55M | 1272.52M | -157.64M | -175.11M |
| Free cash flow | 1682.82M | 1535.18M | -1018.16M | 4934.95M | 1490.05M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DUAVF Dassault Aviation SA |
- -% |
330.50 | 26.48 | 19.92 | 4.01 | 3.91 | 2.12 | 10.86 |
| SPCX Space Exploration Technologies Corp. Class A Common Stock |
3.18 2.28% |
142.93 | - | 200.00 | 82.08 | 15.35 | 82.13 | 500.95 |
| GE GE Aerospace |
-4.82 1.41% |
337.93 | 37.45 | 35.09 | 6.29 | 18.68 | 6.70 | 27.10 |
| EADSF Airbus Group SE |
-1.11 0.47% |
232.89 | 25.70 | 22.32 | 2.30 | 5.91 | 1.97 | 13.60 |
| BA The Boeing Company |
-0.62 0.36% |
173.92 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
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.
78, quai Marcel Dassault, Saint-Cloud, France, 75008
33 1 53 76 93 00
14573
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Trappier | Chairman & CEO | 1960 |
| Mr. Loik Segalen | Chief Operating Officer | 1960 |
| Mr. Denis Dasse | Chief Financial Officer | NA |
| Mr. Jean Sass | Chief Information Officer & Chief Digital Officer | NA |
| Mr. Stéphane Fort | Chief Communication Officer | NA |
| Mr. Gerard Giordano | Sr. Exec. VP of Sales | NA |
| Ms. Valerie Guillemet | Sr. VP of HR | NA |
| Mr. Bruno Chevalier | Sr. Exec. VP of Military Customer Support | NA |
| Mr. Carlos Brana | Sr. Exec. VP of Civil Aircraft | NA |
| Mr. Jean-Marc Gasparini | Exec. VP of Military & Space Programs | NA |
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