Company context

Dassault Aviation SA

EURONEXT:AM

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabPeers

Current readMixed

Last close282.00

1M return-6.62%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%; OMXSTO:SAAB_B 1W +3.75%, 1M +11.33%, 3M -5.70%, 6M -18.49%, 1Y +16.85%, 3Y +291.03%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; XETR:RHM 1W +5.77%, 1M -6.35%, 3M -7.05%, 6M -34.09%, 1Y -34.82%, 3Y +317.40%; MIL:LDO 1W -2.06%, 1M -2.03%, 3M -12.65%, 6M -15.42%, 1Y +6.64%, 3Y +333.21%; NYSE:HII 1W +6.34%, 1M -1.13%, 3M -11.10%, 6M -32.05%, 1Y +6.26%, 3Y +30.67%; NYSE:LHX 1W +5.79%, 1M +1.00%, 3M -3.18%, 6M -17.15%, 1Y +9.24%, 3Y +68.32%; BIST:ASELS 1W -2.02%, 1M -11.01%, 3M -11.79%, 6M +24.20%, 1Y +117.38%, 3Y +1,008.83%; EURONEXT:HO 1W +6.36%, 1M -0.13%, 3M +8.16%, 6M -3.81%, 1Y +0.81%, 3Y +79.30%; KRX:012450 1W +1.59%, 1M -17.34%, 3M -25.51%, 6M -21.92%, 1Y -3.82%, 3Y +806.44%; NYSE:GD 1W +2.92%, 1M +1.26%, 3M +11.53%, 6M +5.17%, 1Y +17.52%, 3Y +67.75%

Company1W1M

3M

6M

1Y

3Y

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

OMXSTO:SAAB_B+3.75%+11.33%-5.70%-18.49%+16.85%+291.03%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

XETR:RHM+5.77%-6.35%-7.05%-34.09%-34.82%+317.40%

MIL:LDO-2.06%-2.03%-12.65%-15.42%+6.64%+333.21%

NYSE:HII+6.34%-1.13%-11.10%-32.05%+6.26%+30.67%

NYSE:LHX+5.79%+1.00%-3.18%-17.15%+9.24%+68.32%

BIST:ASELS-2.02%-11.01%-11.79%+24.20%+117.38%+1,008.83%

EURONEXT:HO+6.36%-0.13%+8.16%-3.81%+0.81%+79.30%

KRX:012450+1.59%-17.34%-25.51%-21.92%-3.82%+806.44%

NYSE:GD+2.92%+1.26%+11.53%+5.17%+17.52%+67.75%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

BIST:ASELS+117.38% 1Y · +1,008.83% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:GD+17.52% 1Y · +67.75% 3Y

OMXSTO:SAAB_B+16.85% 1Y · +291.03% 3Y

Risk and quality spread

EURONEXT:HOGM +26.44% · ROE +21.63%

XETR:RHMGM +25.91% · ROE +21.31%

BIST:ASELSGM +31.86% · ROE +14.89%

KRX:012450GM +19.42% · ROE +22.74%

Valuation screen

NYSE:HIIP/E 18.05 · FCF yield +7.25%

NYSE:GDP/E 23.46 · FCF yield +6.14%

MIL:LDOP/E 24.78 · FCF yield +3.42%

EURONEXT:HOP/E 29.15 · FCF yield +5.77%

Valuation versus growth

P/E against 1Y return

EURONEXT:AM P/E n/a 1Y +7.63%, OMXSTO:SAAB_B P/E 45.46 1Y +16.85%, TASE:ESLT P/E 60.12 1Y +51.93%, XETR:RHM P/E 66.74 1Y -34.82%, MIL:LDO P/E 24.78 1Y +6.64%, NYSE:HII P/E 18.05 1Y +6.26%, NYSE:LHX P/E 30.96 1Y +9.24%, BIST:ASELS P/E 52.91 1Y +117.38%, EURONEXT:HO P/E 29.15 1Y +0.81%, KRX:012450 P/E 30.99 1Y -3.82%, NYSE:GD P/E 23.46 1Y +17.52%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

EURONEXT:AMDassault Aviation SA

n/an/an/an/an/an/an/an/a+15.74%58th pctile0.0693rd pctile

OMXSTO:SAAB_BSaab AB Class B

45.4650th pctile3.6050th pctile+2.25%50th pctile+22.02%33rd pctile+15.80%86th pctile0.2957th pctile

TASE:ESLTElbit Systems Ltd

60.1217th pctile4.1933rd pctile+1.67%0th pctile+24.68%67th pctile+15.11%57th pctile0.2171st pctile

XETR:RHMRheinmetall AG

66.740th pctile4.9217th pctile+1.81%17th pctile+25.91%83rd pctile+21.31%100th pctile0.4043rd pctile

MIL:LDOLeonardo SpA

24.7883rd pctile1.5183rd pctile+3.42%67th pctile+8.36%0th pctile+13.20%29th pctile0.4729th pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

18.05100th pctile0.82100th pctile+7.25%100th pctile+12.44%17th pctile+12.20%14th pctile0.5714th pctile

NYSE:LHXL3Harris Technologies, Inc.

30.9667th pctile2.3267th pctile+4.87%83rd pctile+22.19%50th pctile+8.93%0th pctile0.580th pctile

BIST:ASELSAselsan Elektronik Sanayi ve Ticaret A.S. Class B

52.9133rd pctile9.040th pctile+2.04%33rd pctile+31.86%100th pctile+14.89%43rd pctile0.1986th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.