Industrials
Live Price
Offline$310.86
-3.58% today
Window Change
-8.92%
Window
May 4, 2026 → Jun 24, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 36 bars · May 4, 2026 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dassault Aviation S.A. (DUAVF) is a Industrials stock with a market cap of $22.64B and listed on OTC. The stock last traded around $310.86 and down 8.9% across the available one-year price window (May 4, 2026 → Jun 24, 2026). Baseline metrics include revenue growth of +19.0%, EPS growth of +6.2%, a dividend yield of 1.6%. What stands out right now is revenue +19.0%, EPS +6.2%, free cash flow +9.6% with operating margin 7.7% and ROIC 6.8%. The dividend is present but secondary, with a yield around 1.6%. Valuation is more restrained than many high-expectation growth names at P/E 23.3 and price/sales 3.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines DUAVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
DUAVF is 11.04 pts behind over the shared 1Y window.
DUAVF had 6.55 pts deeper max drawdown than SPY.
DUAVF beat SPY in 0 of 1 calendar years shown and trailed in 1.
DUAVF
-8.92%
Normalized return
SPY
+2.12%
S&P 500
Excess Return
-11.04 pts
Relative to SPY
DUAVF Max Drawdown
-15.69%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for DUAVF and SPY.
| Year | DUAVF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -8.92% | +6.71% | -15.62 pts | SPY |
| 2025 | — | +11.19% | -- | -- |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.2B
+4.3% YoY
FY Net Income
$605.4M
-15.5% YoY
Free Cash Flow
$1.5B
-69.8% YoY
Revenue Growth
+19.0%
EPS Growth
+6.2%
Gross Margin
7.7%
Net Margin
13.2%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.4B | 6.2B | 5.0B | 6.9B | 7.2B |
| Gross Profit | 574M | 2.4B | 2.0B | 2.2B | 2.4B |
| Operating Income | 574M | 527M | 349M | 591M | 545M |
| EBITDA | 780M | 1.4B | 1.0B | 774M | 691M |
| Net Income | 977M | 924M | 693M | 716M | 605M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.0B | 1.6B | 1.5B | 4.0B | 4.0B |
| Total Assets | 32.9B | 29.1B | 23.5B | 22.5B | 16.2B |
| Total Liabilities | 26.2B | 22.8B | 17.7B | 16.5B | 10.9B |
| Shareholder Equity | 6.7B | 6.3B | 5.7B | 6.0B | 5.3B |
| Total Debt | 203M | 238M | 262M | 234M | 226M |
| Net Debt | -1.8B | -1.4B | -1.2B | -3.7B | -3.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.7B
-67.5% YoY
Capital Expenditures
173M
+1.3% YoY
Free Cash Flow
1.5B
-69.8% YoY
Key ratios
Gross Margin
7.7%
Operating Margin
7.7%
Net Margin
13.2%
ROE
15.2%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.