BN · rank #10 · 2026-10-26
AM
PARIS · EUR · $25.86B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.16 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +10.8% |
| Forward net margin Consensus forward net margin. | +12.4% |
| Net margin TTM Trailing twelve month net margin. | +11.3% |
| Margin expansion Forward minus trailing net margin (percentage points). | +1.1% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 1.03 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 0.08× |
| Analyst upside Spread between the consensus 12m target and the current price. | +20.4% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $25.86B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Dassault Aviation designs and manufactures Rafale combat fighters and Falcon business jets, serving as Europe's primary non-U.S. sovereign military aircraft supplier.
Rationale
Dassault solves a critical geopolitical defense bottleneck by offering non-U.S. dependent fighter jets, supported by a €45.4 billion backlog that guarantees multi-year revenue visibility and double-digit projected revenue growth.
Material risks
- 1Extreme export concentration, with export orders representing 89% of 2025 order intake, exposes cash flows to foreign defense budget cuts and diplomatic export control halts.
- 2Aerospace supply chain execution bottlenecks and component shortages could delay scheduled deliveries of 28 Rafales and 40 Falcons for 2026.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.