Dassault Aviation SA (AM.PA)
Company Info
| ISIN | FR0014004L86 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | €16.12B |
|---|---|
| EPS | €8.58 |
| PE Ratio | 23.92 |
| PEG Ratio | 194.14 |
| Revenue (TTM) | €4.96B |
| Gross Profit (TTM) | €6.95B |
| EBITDA (TTM) | €476.32M |
| Year Range | €158.20 - €211.60 |
| Target Price | €218.60 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Dassault Aviation SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dassault Aviation SA had a return of 14.62% year-to-date (YTD) and 18.78% in the last 12 months. Over the past 10 years, Dassault Aviation SA had an annualized return of 8.30%, while the S&P 500 had an annualized return of 10.55%, indicating that Dassault Aviation SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.62% | 6.33% |
| 1 month | -0.77% | -2.81% |
| 6 months | 8.22% | 21.13% |
| 1 year | 18.78% | 24.56% |
| 5 years (annualized) | 10.15% | 11.55% |
| 10 years (annualized) | 8.30% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | 4.22% | 11.54% | |||||||||
| 2023 | -1.76% | 5.10% | -2.72% | -1.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dassault Aviation SA(AM.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dassault Aviation SA (AM.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dassault Aviation SA granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to €3.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.00 | €3.00 | €2.49 | €1.23 | €0.00 | €2.12 | €1.53 | €1.21 | €1.21 | €1.00 | €0.89 | €0.93 |
Dividend yield | 1.46% | 1.67% | 1.57% | 1.29% | 0.00% | 1.81% | 1.26% | 0.93% | 1.14% | 0.87% | 0.84% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Dassault Aviation SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.89 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.93 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dassault Aviation SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dassault Aviation SA was 62.62%, occurring on Mar 18, 2020. Recovery took 569 trading sessions.
The current Dassault Aviation SA drawdown is 2.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.62% | Jul 18, 2018 | 427 | Mar 18, 2020 | 569 | Jun 6, 2022 | 996 |
| -62.3% | Jul 4, 2007 | 463 | Apr 30, 2009 | 924 | Dec 11, 2012 | 1387 |
| -49.98% | May 22, 2002 | 198 | Feb 26, 2003 | 265 | Mar 12, 2004 | 463 |
| -48.95% | Apr 25, 1990 | 13 | Dec 12, 1991 | 357 | May 18, 1993 | 370 |
| -46.15% | Feb 17, 1994 | 425 | Dec 21, 1995 | 45 | Feb 26, 1996 | 470 |
Volatility
Volatility Chart
The current Dassault Aviation SA volatility is 9.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |