VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS & COMPETITIVE ADVANTAGES ★

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Monday, December 29, 2025

Dassault Aviation

AM · Euronext Paris

Market cap (USD)
SectorIndustrials
CountryFR
Data as of
Moat score
79/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

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Overview

Dassault Aviation is a French aerospace OEM with two main segments: Defence (Rafale and military support) and Falcon business jets. The Defence moat is anchored in government procurement relationships, long-lived platforms with large backlogs, and lifecycle support contracts. The Falcon moat is driven by certification barriers, a large installed base supported by a global service network, and reputation tied to customer satisfaction and aircraft performance.

Primary segment

Defence (Military Aircraft & Support)

Market structure

Oligopoly

Market share

HHI:

Coverage

2 segments · 5 tags

Updated 2025-12-28

Segments

Defence (Military Aircraft & Support)

Multi-role fighter aircraft and military aircraft lifecycle support (Rafale and legacy platforms)

Revenue

63.5%

Structure

Oligopoly

Pricing

moderate

Share

Peers

LMTBAAIR.PABA.L+2

Falcon (Business Jets & Support)

Large-cabin / long-range business jets and aftermarket support (Falcon family)

Revenue

36.5%

Structure

Oligopoly

Pricing

moderate

Share

3.9%-4.3% (implied)

Peers

GDTXTBBD.B.TOERJ

Moat Claims

Defence (Military Aircraft & Support)

Multi-role fighter aircraft and military aircraft lifecycle support (Rafale and legacy platforms)

Oligopoly

Government Contracting Relationships

Legal

Strength: 5/5 · Durability: durable · Confidence: 4/5 · 3 evidence

National-security procurement, the French DGA program role, and incumbent relationships create high barriers and long replacement cycles.

Erosion risks

  • Defense budget tightening
  • Political/export-approval risk
  • Competition from larger fighter programs (e.g., F-35)

Leading indicators

  • Rafale order intake and backlog
  • Production rate targets (aircraft/month)
  • Fleet availability metrics on support contracts

Counterarguments

  • Large customers can demand aggressive pricing and offsets
  • Future replacement cycles can flip to alternative platforms depending on geopolitics and alliances

Long Term Contracts

Demand

Strength: 4/5 · Durability: durable · Confidence: 5/5 · 1 evidence

Large multi-year backlog (aircraft + support) supports utilization and cash-flow visibility.

Erosion risks

  • Program renegotiations or schedule slippage
  • Customer cancellations (rare but possible)

Leading indicators

  • Backlog EUR value and aircraft count
  • Deliveries vs guidance
  • Contract milestones / option exercises

Counterarguments

  • Backlog can concentrate exposure to a few customers and geopolitical events

Service Field Network

Supply

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 1 evidence

Installed-base support capability and operational maintenance contracts embed Dassault in customer operations.

Erosion risks

  • Insourcing of MRO by air forces
  • Supply-chain disruptions impacting spares availability

Leading indicators

  • Support contract renewals/expansions
  • Spare parts availability and turnaround times

Counterarguments

  • Governments can rebid support to third-party MROs or require technology transfer/localization

Float Prepayment

Financial

Strength: 3/5 · Durability: medium · Confidence: 4/5 · 1 evidence

Customer advances/progress payments on long-term military contracts reduce working-capital financing needs.

Erosion risks

  • Shift to less favorable payment terms in new contracts
  • Higher inflation/cost escalation eroding benefit

Leading indicators

  • Contract liabilities trend
  • Net cash position and working-capital metrics

Counterarguments

  • Most major defence primes can negotiate similar progress-payment structures; not unique differentiation

Falcon (Business Jets & Support)

Large-cabin / long-range business jets and aftermarket support (Falcon family)

Oligopoly

Regulated Standards Pipe

Legal

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 3 evidence

New business jets require airworthiness certification (EASA/FAA) and long test campaigns; this raises capital/time barriers for new entrants.

Erosion risks

  • Certification timelines/costs increasing
  • Regulatory changes requiring redesigns

Leading indicators

  • Certification milestones for new models
  • Flight-test hours and schedule adherence

Counterarguments

  • Incumbent OEMs already have certification capabilities; this moat mostly blocks new entrants rather than incumbents

Service Field Network

Supply

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 2 evidence

A large installed base plus global support and by-the-hour programs increase customer retention and willingness to buy follow-on Falcons.

Erosion risks

  • Third-party MRO expansion and price competition
  • Parts shortages impacting service quality

Leading indicators

  • Service center expansion/closures
  • Customer satisfaction rankings and repeat-order rate

Counterarguments

  • Competing OEMs also run large service networks; differentiation depends on execution and uptime

Reputation Reviews

Demand

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 2 evidence

Operational reliability and customer satisfaction are positioned as key to long-term sales; brand reputation supports pricing and repeat purchases.

Erosion risks

  • Product issues/groundings
  • Service quality deterioration

Leading indicators

  • Industry ranking movements
  • Warranty/dispatch reliability metrics

Counterarguments

  • Customers may switch within the cabin category if competitors offer better range/cabin at a lower price

Evidence

sec_filing
Dassault Aviation 2024 Annual financial report (AMF filing reproduction)

"The DGA is the project manager. Dassault Aviation is the prime contractor... Thales... and Safran..."

Shows the state program structure, Dassault's prime-contractor position, and named tier-1 partners.

sec_filing
Dassault Aviation 2024 Annual financial report (AMF filing reproduction)

"France (1) mainly the government, with whom Dassault Aviation realized more than 10% of its total net sales in 2024..."

Supports French government as a key customer and the government-centric nature of the Defence business.

sec_filing
Dassault Aviation 2024 Annual financial report (AMF filing reproduction)

"By activity, net sales... Falcon 2,275,012; Defence 3,964,696 (EUR thousands, 2024)."

Source for FY2024 segment net sales used to compute revenue_share.

news
Financial Release - 2024 Results

"Backlog... EUR 43.2 billion... consisting of 299 aircraft (164 Export Rafale, 56 Rafale France and 79 Falcon)."

Backlog size and composition indicate long-dated contracted demand.

sec_filing
Dassault Aviation 2024 Annual financial report (AMF filing reproduction)

"Dassault Aviation supports around 1,000 military aircraft... Most military aircraft are covered by long-term operational maintenance contracts."

Direct evidence of a large supported fleet and recurring support contracts.

Showing 5 of 13 sources.

Risks & Indicators

Erosion risks

  • Defense budget tightening
  • Political/export-approval risk
  • Competition from larger fighter programs (e.g., F-35)
  • Program renegotiations or schedule slippage
  • Customer cancellations (rare but possible)
  • Insourcing of MRO by air forces

Leading indicators

  • Rafale order intake and backlog
  • Production rate targets (aircraft/month)
  • Fleet availability metrics on support contracts
  • Backlog EUR value and aircraft count
  • Deliveries vs guidance
  • Contract milestones / option exercises
Created 2025-12-28
Updated 2025-12-28

Curation & Accuracy

This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).

Details change. Pricing, features, and availability may be incomplete or out of date. Treat listings as a starting point and verify on the provider’s site before making decisions. If you spot an error or a gap, send a quick note and I’ll adjust.