Dassault Aviation société anonyme (VIE:DAA2)
Austria flag Austria · Delayed Price · Currency is EUR
330.80
-1.40 (-0.42%)
At close: Mar 6, 2026

VIE:DAA2 Statistics

Total Valuation

VIE:DAA2 has a market cap or net worth of EUR 25.88 billion. The enterprise value is 16.65 billion.

Market Cap 25.88B
Enterprise Value 16.65B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date Mar 4, 2026
Ex-Dividend Date May 20, 2025

Share Statistics

Current Share Class 77.54M
Shares Outstanding n/a
Shares Change (YoY) -0.50%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 9.56%
Float 17.47M

Valuation Ratios

The trailing PE ratio is 26.48 and the forward PE ratio is 20.26.

PE Ratio 26.48
Forward PE 20.26
PS Ratio 3.42
PB Ratio 3.88
P/TBV Ratio 3.98
P/FCF Ratio 15.37
P/OCF Ratio 14.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 9.89.

EV / Earnings 17.04
EV / Sales 2.20
EV / EBITDA 12.90
EV / EBIT 15.35
EV / FCF 9.89

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.

Current Ratio 1.06
Quick Ratio 0.44
Debt / Equity 0.03
Debt / EBITDA 0.24
Debt / FCF 0.12
Interest Coverage 84.47

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE) 15.04%
Return on Assets (ROA) 1.27%
Return on Invested Capital (ROIC) 5.85%
Return on Capital Employed (ROCE) 9.19%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 519,572
Profits Per Employee 67,069
Employee Count 14,589
Asset Turnover 0.24
Inventory Turnover 0.69

Taxes

In the past 12 months, VIE:DAA2 has paid 261.65 million in taxes.

Income Tax 261.65M
Effective Tax Rate 21.12%

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.67%
50-Day Moving Average 321.00
200-Day Moving Average 292.96
Relative Strength Index (RSI) 49.00
Average Volume (20 Days) 24

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, VIE:DAA2 had revenue of EUR 7.57 billion and earned 977.39 million in profits. Earnings per share was 12.52.

Revenue 7.57B
Gross Profit 2.70B
Operating Income 628.69M
Pretax Income 1.24B
Net Income 977.39M
EBITDA 798.33M
EBIT 628.69M
Earnings Per Share (EPS) 12.52
Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 203.05 million in debt, giving a net cash position of 9.24 billion.

Cash & Cash Equivalents 9.44B
Total Debt 203.05M
Net Cash 9.24B
Net Cash Per Share n/a
Equity (Book Value) 6.66B
Book Value Per Share 85.84
Working Capital 1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -165.08 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow 1.85B
Capital Expenditures -165.08M
Free Cash Flow 1.68B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 8.30% and 12.91%.

Gross Margin 35.72%
Operating Margin 8.30%
Pretax Margin 16.36%
Profit Margin 12.91%
EBITDA Margin 10.54%
EBIT Margin 8.30%
FCF Margin 22.23%

Dividends & Yields

This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 1.40%.

Dividend Per Share 4.72
Dividend Yield 1.40%
Dividend Growth (YoY) 40.06%
Years of Dividend Growth 5
Payout Ratio 37.77%
Buyback Yield 0.50%
Shareholder Yield 1.91%
Earnings Yield 3.78%
FCF Yield 6.50%
Dividend Details

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