Dassault Systèmes SE Logo

Dassault Systèmes SE

DASTF

(3.0)
Stock Price

39,17 USD

16.41% ROA

13.76% ROE

53.68x PER

Market Cap.

56.306.804.162,27 USD

38.51% DER

0.48% Yield

17.66% NPM

Dassault Systèmes SE Stock Analysis

Dassault Systèmes SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dassault Systèmes SE Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (10.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (267), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.39x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Dassault Systèmes SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dassault Systèmes SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Dassault Systèmes SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dassault Systèmes SE Revenue
Year Revenue Growth
1996 216.133.430
1997 296.181.522 27.03%
1998 412.943.238 28.28%
1999 504.009.543 18.07%
2000 634.124.008 20.52%
2001 747.351.822 15.15%
2002 774.815.117 3.54%
2003 753.505.091 -2.83%
2004 795.963.359 5.33%
2005 933.803.483 14.76%
2006 1.157.797.297 19.35%
2007 1.260.832.763 8.17%
2008 1.334.781.000 5.54%
2009 1.251.344.000 -6.67%
2010 1.563.839.000 19.98%
2011 1.783.043.000 12.29%
2012 2.028.342.000 12.09%
2013 2.066.123.000 1.83%
2014 2.294.280.000 9.94%
2015 2.839.455.000 19.2%
2016 3.055.586.000 7.07%
2017 3.228.008.000 5.34%
2018 3.477.400.000 7.17%
2019 4.018.200.000 13.46%
2020 4.452.200.000 9.75%
2021 4.860.100.000 8.39%
2022 5.665.200.000 14.21%
2023 5.698.800.000 0.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dassault Systèmes SE Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 90.909.000 100%
1998 120.225.060 24.38%
1999 146.840.423 18.13%
2000 170.310.487 13.78%
2001 209.599.100 18.74%
2002 221.763.743 5.49%
2003 215.232.948 -3.03%
2004 221.695.708 2.92%
2005 249.828.796 11.26%
2006 299.864.152 16.69%
2007 303.399.396 1.17%
2008 309.627.000 2.01%
2009 302.504.000 -2.35%
2010 322.119.000 6.09%
2011 329.295.000 2.18%
2012 368.138.000 10.55%
2013 375.527.000 1.97%
2014 409.660.000 8.33%
2015 492.494.000 16.82%
2016 540.506.000 8.88%
2017 576.587.000 6.26%
2018 631.100.000 8.64%
2019 737.900.000 14.47%
2020 935.400.000 21.11%
2021 949.300.000 1.46%
2022 1.087.200.000 12.68%
2023 1.196.800.000 9.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dassault Systèmes SE General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 51.999.948 100%
1998 86.971.320 40.21%
1999 112.333.053 22.58%
2000 153.317.236 26.73%
2001 208.868.558 26.6%
2002 217.757.457 4.08%
2003 208.728.254 -4.33%
2004 220.667.382 5.41%
2005 281.411.056 21.59%
2006 379.642.848 25.87%
2007 447.818.926 15.22%
2008 109.328.000 -309.61%
2009 108.401.000 -0.86%
2010 125.865.000 13.88%
2011 147.626.000 14.74%
2012 163.341.000 9.62%
2013 153.413.000 -6.47%
2014 189.440.000 19.02%
2015 211.731.000 10.53%
2016 230.463.000 8.13%
2017 243.268.000 5.26%
2018 287.400.000 15.36%
2019 329.500.000 12.78%
2020 390.700.000 15.66%
2021 400.800.000 2.52%
2022 435.200.000 7.9%
2023 412.800.000 -5.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dassault Systèmes SE EBITDA
Year EBITDA Growth
1996 216.133.430
1997 210.545.244 -2.65%
1998 184.941.954 -13.84%
1999 217.264.357 14.88%
2000 252.809.736 14.06%
2001 241.999.177 -4.47%
2002 236.295.582 -2.41%
2003 235.379.871 -0.39%
2004 247.634.012 4.95%
2005 282.182.755 12.24%
2006 311.635.624 9.45%
2007 328.457.656 5.12%
2008 356.948.000 7.98%
2009 304.271.000 -17.31%
2010 423.835.000 28.21%
2011 546.726.000 22.48%
2012 661.517.000 17.35%
2013 672.103.000 1.58%
2014 667.141.000 -0.74%
2015 864.244.000 22.81%
2016 919.719.000 6.03%
2017 1.003.072.000 8.31%
2018 1.050.300.000 4.5%
2019 1.266.900.000 17.1%
2020 1.310.400.000 3.32%
2021 1.633.600.000 19.78%
2022 1.953.800.000 16.39%
2023 1.780.000.000 -9.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dassault Systèmes SE Gross Profit
Year Gross Profit Growth
1996 216.133.430
1997 353.454.192 38.85%
1998 392.138.334 9.86%
1999 476.437.833 17.69%
2000 558.738.286 14.73%
2001 639.831.848 12.67%
2002 653.845.106 2.14%
2003 642.242.431 -1.81%
2004 673.378.647 4.62%
2005 791.776.187 14.95%
2006 964.479.512 17.91%
2007 1.051.211.001 8.25%
2008 1.122.834.000 6.38%
2009 1.055.389.000 -6.39%
2010 1.342.772.000 21.4%
2011 1.533.557.000 12.44%
2012 1.761.308.000 12.93%
2013 1.804.783.000 2.41%
2014 1.951.029.000 7.5%
2015 2.401.535.000 18.76%
2016 2.591.991.000 7.35%
2017 2.754.037.000 5.88%
2018 2.966.600.000 7.17%
2019 3.384.600.000 12.35%
2020 3.702.600.000 8.59%
2021 4.069.800.000 9.02%
2022 4.745.900.000 14.25%
2023 4.745.600.000 -0.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dassault Systèmes SE Net Profit
Year Net Profit Growth
1996 53.109.367
1997 -14.090.895 476.91%
1998 89.017.704 115.83%
1999 99.840.119 10.84%
2000 103.987.832 3.99%
2001 88.895.661 -16.98%
2002 126.529.639 29.74%
2003 135.182.813 6.4%
2004 156.301.851 13.51%
2005 175.328.570 10.85%
2006 179.802.110 2.49%
2007 178.764.471 -0.58%
2008 200.499.000 10.84%
2009 169.741.000 -18.12%
2010 220.544.000 23.04%
2011 289.184.000 23.74%
2012 334.821.000 13.63%
2013 352.279.000 4.96%
2014 291.241.000 -20.96%
2015 402.178.000 27.58%
2016 447.192.000 10.07%
2017 519.410.000 13.9%
2018 569.400.000 8.78%
2019 615.300.000 7.46%
2020 491.000.000 -25.32%
2021 773.700.000 36.54%
2022 931.500.000 16.94%
2023 974.000.000 4.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dassault Systèmes SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dassault Systèmes SE Free Cashflow
Year Free Cashflow Growth
1997 62.727.210
1998 74.522.484 15.83%
1999 93.667.689 20.44%
2000 102.258.694 8.4%
2001 136.467.400 25.07%
2002 122.448.068 -11.45%
2003 157.862.692 22.43%
2004 181.946.559 13.24%
2005 153.423.792 -18.59%
2006 233.949.668 34.42%
2007 280.640.171 16.64%
2008 255.442.000 -9.86%
2009 281.678.000 9.31%
2010 371.068.000 24.09%
2011 379.505.000 2.22%
2012 525.672.000 27.81%
2013 464.457.000 -13.18%
2014 454.060.000 -2.29%
2015 589.682.000 23%
2016 565.087.000 -4.35%
2017 660.486.000 14.44%
2018 826.200.000 20.06%
2019 1.087.800.000 24.05%
2020 1.114.300.000 2.38%
2021 1.509.400.000 26.18%
2022 1.392.900.000 -8.36%
2023 210.900.000 -560.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dassault Systèmes SE Operating Cashflow
Year Operating Cashflow Growth
1997 73.272.654
1998 118.263.942 38.04%
1999 115.952.436 -1.99%
2000 123.723.853 6.28%
2001 159.463.723 22.41%
2002 142.893.087 -11.6%
2003 177.064.720 19.3%
2004 208.727.294 15.17%
2005 196.580.697 -6.18%
2006 259.800.536 24.33%
2007 310.810.907 16.41%
2008 309.019.000 -0.58%
2009 297.932.000 -3.72%
2010 408.358.000 27.04%
2011 450.863.000 9.43%
2012 566.298.000 20.38%
2013 506.847.000 -11.73%
2014 499.453.000 -1.48%
2015 633.261.000 21.13%
2016 621.742.000 -1.85%
2017 745.024.000 16.55%
2018 898.600.000 17.09%
2019 1.186.100.000 24.24%
2020 1.241.300.000 4.45%
2021 1.613.100.000 23.05%
2022 1.525.200.000 -5.76%
2023 246.000.000 -520%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dassault Systèmes SE Capital Expenditure
Year Capital Expenditure Growth
1997 10.545.444
1998 43.741.458 75.89%
1999 22.284.747 -96.28%
2000 21.465.158 -3.82%
2001 22.996.323 6.66%
2002 20.445.018 -12.48%
2003 19.202.027 -6.47%
2004 26.780.735 28.3%
2005 43.156.906 37.95%
2006 25.850.867 -66.95%
2007 30.170.735 14.32%
2008 53.577.000 43.69%
2009 16.254.000 -229.62%
2010 37.290.000 56.41%
2011 71.358.000 47.74%
2012 40.626.000 -75.65%
2013 42.390.000 4.16%
2014 45.393.000 6.62%
2015 43.579.000 -4.16%
2016 56.655.000 23.08%
2017 84.538.000 32.98%
2018 72.400.000 -16.77%
2019 98.300.000 26.35%
2020 127.000.000 22.6%
2021 103.700.000 -22.47%
2022 132.300.000 21.62%
2023 35.100.000 -276.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dassault Systèmes SE Equity
Year Equity Growth
1997 188.636.175
1998 264.495.132 28.68%
1999 360.944.528 26.72%
2000 466.955.569 22.7%
2001 551.837.562 15.38%
2002 628.829.643 12.24%
2003 656.530.207 4.22%
2004 758.687.651 13.47%
2005 985.356.207 23%
2006 1.110.043.885 11.23%
2007 1.197.640.131 7.31%
2008 1.302.855.000 8.08%
2009 1.447.650.000 10%
2010 1.790.791.000 19.16%
2011 2.066.193.000 13.33%
2012 2.364.719.000 12.62%
2013 2.610.527.000 9.42%
2014 2.943.460.000 11.31%
2015 3.468.531.000 15.14%
2016 3.860.225.000 10.15%
2017 3.994.178.000 3.35%
2018 4.625.800.000 13.65%
2019 5.262.600.000 12.1%
2020 5.106.100.000 -3.06%
2021 6.211.000.000 17.79%
2022 7.324.900.000 15.21%
2023 7.775.500.000 5.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dassault Systèmes SE Assets
Year Assets Growth
1997 367.545.087
1998 466.234.488 21.17%
1999 576.467.765 19.12%
2000 735.633.125 21.64%
2001 832.874.629 11.68%
2002 920.995.951 9.57%
2003 962.806.635 4.34%
2004 1.098.337.653 12.34%
2005 1.412.244.409 22.23%
2006 1.856.037.424 23.91%
2007 1.954.221.270 5.02%
2008 2.142.045.000 8.77%
2009 2.299.708.000 6.86%
2010 3.071.834.000 25.14%
2011 3.516.784.000 12.65%
2012 3.603.912.000 2.42%
2013 4.187.893.000 13.94%
2014 4.968.057.000 15.7%
2015 6.311.430.000 21.28%
2016 6.943.066.000 9.1%
2017 7.029.806.000 1.23%
2018 7.974.000.000 11.84%
2019 13.872.600.000 42.52%
2020 12.964.200.000 -7.01%
2021 14.218.700.000 8.82%
2022 14.261.100.000 0.3%
2023 14.455.700.000 1.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dassault Systèmes SE Liabilities
Year Liabilities Growth
1997 178.908.912
1998 201.739.356 11.32%
1999 215.523.237 6.4%
2000 268.677.556 19.78%
2001 281.037.067 4.4%
2002 292.166.307 3.81%
2003 306.276.428 4.61%
2004 339.650.002 9.83%
2005 422.095.054 19.53%
2006 745.013.846 43.34%
2007 755.305.421 1.36%
2008 837.552.000 9.82%
2009 850.945.000 1.57%
2010 1.280.027.000 33.52%
2011 1.433.125.000 10.68%
2012 1.222.964.000 -17.18%
2013 1.563.742.000 21.79%
2014 2.008.553.000 22.15%
2015 2.823.732.000 28.87%
2016 3.060.235.000 7.73%
2017 3.033.759.000 -0.87%
2018 3.348.200.000 9.39%
2019 8.610.000.000 61.11%
2020 7.858.100.000 -9.57%
2021 8.007.700.000 1.87%
2022 6.936.200.000 -15.45%
2023 6.680.200.000 -3.83%

Dassault Systèmes SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.48
Net Income per Share
0.8
Price to Earning Ratio
53.68x
Price To Sales Ratio
9.56x
POCF Ratio
37.15
PFCF Ratio
40.59
Price to Book Ratio
7.26
EV to Sales
9.49
EV Over EBITDA
28.99
EV to Operating CashFlow
36.88
EV to FreeCashFlow
40.31
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
56,31 Bil.
Enterprise Value
55,93 Bil.
Graham Number
10.29
Graham NetNet
-2.52

Income Statement Metrics

Net Income per Share
0.8
Income Quality
1.45
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.81
EBT Per Ebit
1.02
Ebit per Revenue
0.22
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0.48
Payout Ratio
0.04
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
1.15
Free CashFlow per Share
1.05
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.02
Capex to Depreciation
-0.22
Return on Invested Capital
0.09
Return on Tangible Assets
0.16
Days Sales Outstanding
0
Days Payables Outstanding
78.12
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
4.67
Inventory Turnover
0
Capex per Share
-0.1

Balance Sheet

Cash per Share
2,56
Book Value per Share
5,90
Tangible Book Value per Share
5.91
Shareholders Equity per Share
5.9
Interest Debt per Share
2.27
Debt to Equity
0.39
Debt to Assets
0.21
Net Debt to EBITDA
-0.2
Current Ratio
1.58
Tangible Asset Value
-0,28 Bil.
Net Current Asset Value
-1,44 Bil.
Invested Capital
0.39
Working Capital
1,92 Bil.
Intangibles to Total Assets
0.56
Average Receivables
0,00 Bil.
Average Payables
0,19 Bil.
Average Inventory
0
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dassault Systèmes SE Dividends
Year Dividends Growth
2014 6
2016 3 -150%
2019 4 33.33%
2020 4 0%
2021 3 0%
2022 0 0%
2023 0 0%

Dassault Systèmes SE Profile

About Dassault Systèmes SE

Dassault Systèmes SE provides software solutions and services worldwide. It offers SOLIDWORKS design software for 3D design, electrical and printed circuit board design, product data management, simulation, manufacturing, and technical communication; CATIA, an engineering and design software for product 3D computer-aided design; GEOVIA for modeling and simulating the earth; and BIOVIA that provides the scientific community with advanced biological, chemical, and materials experiences. The company also provides SIMULIA that delivers realistic simulation applications; DELMIA, which enables global industrial operations; 3DVIA that provides 3D space planning solutions; and ENOVIA that enables to plan and track the definition of success for customer. In addition, it offers Centric PLM, a product lifecycle management software solution; 3DEXCITE, a real-time 3D visualization software; NETVIBES, which enables organizations to gather, align, and enrich big data; 3DEXPERIENCE platform that provides organizations a holistic and real-time view of their business activities and ecosystem, as well as connecting people, ideas, data, and solutions together in a single environment; and MEDIDATA, a clinical research study software that provides evidences and insights to pharmaceutical, biotech, medical device, and diagnostic companies, as well as academic researchers. Further, the company provides consulting, deployment, outcome based, and training services. It primarily serves companies in the transportation and mobility; industrial equipment; aerospace and defense; high-tech; life sciences and healthcare; energy and materials; home and lifestyle; construction, cities, and territories; consumer packaged goods and retail; marine and offshore; and business services sectors through distributors and resellers. Dassault Systèmes SE was incorporated in 1981 and is headquartered in Vélizy-Villacoublay, France.

CEO
Dr. Rouven Bergmann
Employee
23.573
Address
10, Rue Marcel Dassault
Vélizy-Villacoublay, 78140

Dassault Systèmes SE Executives & BODs

Dassault Systèmes SE Executives & BODs
# Name Age
1 Ms. Florence Verzelen
Executive Vice President of Industry, Marketing & Sustainability
70
2 Ms. Beatrix Martinez
Vice President of Investor Relations
70
3 Ms. Sgolne Moignet
Corporate Counsel
70
4 Dr. Rouven Bergmann
Chief Financial Officer & Executive Vice President
70
5 Ms. Laurence Baucher-Barthès
Executive Vice President and Chief People & Information Officer
70
6 Mr. Philippe Laufer
Executive Vice President of 3DS Global Brands
70
7 Mr. Gian Paolo Bassi
Executive Vice President of 3DEXPERIENCE Works organization
70
8 Mr. Olivier Ribet
Executive Vice President of Europe, Middle East & Africa
70
9 Mr. Samson Khaou
Executive Vice President of Asia Pacific
70
10 Ms. Victoire de Margerie
Vice President of Corporate Equity, Marketing & Communications
70

Dassault Systèmes SE Competitors