DUAVF:OTC-Dassault Aviation SA (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 356

Change

+9.56 (+2.76)%

Market Cap

USD 26.42B

Volume

1.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. In addition, it provides aviation maintenance and training services; repair and maintenance services of landing gears and flight controls; overhaul and repair services for civil aviation equipment; airport services; 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-21 )

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Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.96% 94% A 99% N/A
Dividend Return 2.48% 100% F 80% B-
Total Return 76.45% 94% A 99% N/A
Trailing 12 Months  
Capital Gain 62.45% 83% B 97% N/A
Dividend Return 2.32% 81% B- 44% F
Total Return 64.76% 83% B 97% N/A
Trailing 5 Years  
Capital Gain 369.65% 89% A- 95% A
Dividend Return 20.01% 77% C+ 52% F
Total Return 389.66% 92% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 21.81% 57% F 70% C-
Dividend Return 23.19% 55% F 68% D+
Total Return 1.37% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 44.93% 48% F 52% F
Risk Adjusted Return 51.61% 60% D- 85% B
Market Capitalization 26.42B 77% C+ 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.