Financials Dassault Systèmes SE Borsa Italiana

Equities

4DSY

FR0014003TT8

Software

End-of-day quote Borsa Italiana 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
33.99 EUR +0.86% Intraday chart for Dassault Systèmes SE -3.85% -23.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,084 43,415 68,803 44,035 58,181 44,630 - -
Enterprise Value (EV) 1 40,740 45,456 69,693 44,262 57,603 43,017 41,578 40,098
P/E ratio 62.6 x 89.3 x 90.2 x 47.9 x 56 x 36.1 x 32 x 27.6 x
Yield 0.48% 0.34% 0.32% 0.63% 0.52% 0.76% 0.88% 1%
Capitalization / Revenue 9.39 x 9.72 x 14.2 x 7.77 x 9.78 x 7.05 x 6.45 x 5.91 x
EV / Revenue 10 x 10.2 x 14.3 x 7.81 x 9.68 x 6.8 x 6.01 x 5.31 x
EV / EBITDA 28.3 x 29.7 x 37.8 x 21.3 x 27.3 x 18.7 x 16.3 x 14.3 x
EV / FCF 37.5 x 40.8 x 46.2 x 31.8 x 40.6 x 28.9 x 24.5 x 21.3 x
FCF Yield 2.67% 2.45% 2.17% 3.15% 2.46% 3.46% 4.08% 4.7%
Price to Book 7.3 x 8.55 x 11.2 x 6.1 x 7.43 x 5.04 x 4.44 x 3.93 x
Nbr of stocks (in thousands) 1,299,350 1,306,485 1,315,298 1,314,673 1,315,270 1,313,818 - -
Reference price 2 29.31 33.23 52.31 33.50 44.24 33.97 33.97 33.97
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,056 4,465 4,862 5,666 5,951 6,328 6,921 7,551
EBITDA 1 1,440 1,529 1,846 2,076 2,108 2,298 2,549 2,802
EBIT 1 1,297 1,350 1,666 1,892 1,926 2,059 2,294 2,523
Operating Margin 31.99% 30.23% 34.27% 33.4% 32.36% 32.54% 33.14% 33.42%
Earnings before Tax (EBT) 1 815.9 646.3 1,004 1,306 1,301 1,541 1,780 2,056
Net income 1 615.3 491 773.7 931.5 1,051 1,240 1,407 1,625
Net margin 15.17% 11% 15.91% 16.44% 17.66% 19.59% 20.33% 21.52%
EPS 2 0.4680 0.3720 0.5800 0.7000 0.7900 0.9407 1.063 1.230
Free Cash Flow 1 1,088 1,114 1,509 1,393 1,420 1,489 1,695 1,886
FCF margin 26.82% 24.96% 31.05% 24.59% 23.86% 23.53% 24.49% 24.98%
FCF Conversion (EBITDA) 75.56% 72.88% 81.78% 67.09% 67.36% 64.78% 66.48% 67.32%
FCF Conversion (Net income) 176.79% 226.95% 195.09% 149.53% 135.11% 120.11% 120.45% 116.08%
Dividend per Share 2 0.1400 0.1120 0.1700 0.2100 0.2300 0.2580 0.3002 0.3407
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,368 1,325 1,384 1,373 1,584 1,434 1,449 1,425 1,643 1,500 1,497 1,522 1,787 1,641 1,683
EBITDA 1 551.9 509.9 489.7 479.7 596.8 489.6 495.2 489.3 633.8 514.1 544.6 531.6 706.9 563.4 589.4
EBIT 1 502.9 464 442.4 433.5 552.1 444.8 448.9 442 589.8 466.5 474.6 480.8 645.7 510.8 531.9
Operating Margin 36.76% 35.03% 31.97% 31.57% 34.86% 31.01% 30.98% 31.02% 35.89% 31.11% 31.71% 31.6% 36.12% 31.13% 31.61%
Earnings before Tax (EBT) 1 315.8 330.3 306.4 267.1 401.9 316.8 276.5 298.2 409.4 354.2 345.8 364.9 492.8 413.2 -
Net income 1 237.1 264.3 124 214.5 328.6 255.4 222 243.5 330 285.7 271 286.8 391.9 328.5 -
Net margin 17.33% 19.95% 8.96% 15.62% 20.75% 17.81% 15.32% 17.09% 20.08% 19.05% 18.1% 18.85% 21.92% 20.02% -
EPS 2 0.1800 0.2000 0.0900 0.1600 0.2500 0.1900 0.1700 0.1800 0.2500 0.2100 0.2055 0.2154 0.2907 0.2500 -
Dividend per Share 2 0.1700 - - - 0.2100 - - - 0.2300 - - - 0.2929 - -
Announcement Date 2/3/22 4/27/22 7/26/22 10/26/22 2/2/23 4/26/23 7/25/23 10/25/23 2/1/24 4/25/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,656 2,041 890 227 - - - -
Net Cash position 1 - - - - 578 1,614 3,052 4,532
Leverage (Debt/EBITDA) 1.845 x 1.335 x 0.4823 x 0.1093 x - - - -
Free Cash Flow 1 1,088 1,114 1,509 1,393 1,420 1,489 1,695 1,886
ROE (net income / shareholders' equity) 19.6% 19.4% 22.5% 22.4% 20.4% 20.3% 19.4% 19.1%
ROA (Net income/ Total Assets) 8.78% 3.66% 9.31% 6.54% 7.28% 9.08% 9.51% 10%
Assets 1 7,004 13,418 8,311 14,240 14,442 13,653 14,797 16,238
Book Value Per Share 2 4.020 3.890 4.650 5.490 5.960 6.740 7.640 8.640
Cash Flow per Share 2 0.9000 0.9400 1.210 1.140 1.170 1.360 1.510 1.630
Capex 1 98.3 127 104 132 145 175 182 203
Capex / Sales 2.42% 2.84% 2.13% 2.34% 2.44% 2.76% 2.63% 2.69%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
33.97 EUR
Average target price
40.21 EUR
Spread / Average Target
+18.38%
Consensus
  1. Stock Market
  2. Equities
  3. DSY Stock
  4. 4DSY Stock
  5. Financials Dassault Systèmes SE