Dassault's Rafale fighter franchise has become the export jet of choice for NATO members seeking non-US capability, with order book at all-time highs from India, UAE, Indonesia, Egypt, Greece, Serbia and others. Falcon business jet line provides counter-cyclical commercial diversification. Net cash balance sheet with significant securities portfolio provides downside protection. SCAF next-gen program adds multi-decade visibility.
Thesis reviewed May 29, 2026
Dassault Aviation SA is headquartered in France, which is currently showing moderate signals.
π«π·France48NEUTRALView France risk detail βπ‘Defense90WATCH| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| GD | General Dynamics Corporation | 82 | +15% | β85% | ENTRY |
| HEI | HEICO Corporation | 82 | +12% | β85% | ENTRY |
| NOC | Northrop Grumman Corporation | 82 | +17% | β85% | ENTRY |
| SAAB | Saab AB | 82 | +25% | β85% | ENTRY |
| LMT | Lockheed Martin | 82 | +9% | β85% | ENTRY |
| HII | Huntington Ingalls Industries | 82 | +14% | β85% | ENTRY |
| BA | The Boeing Company | 82 | +9% | β85% | NEUTRAL |
Investors who hold DUAVF may also have indirect exposure through these country funds.
Saudi Arabia signs MOU for 54 Rafale F4 fighters
Dassault order backlog hits record β¬60B
Estimates Β· Yahoo Finance Β· Not audited figures