Stock DSY DASSAULT SYSTÈMES SE
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Financials Dassault Systèmes SE Börse Stuttgart

Equities

DSY

US2375451083

Software

Market Closed - Börse Stuttgart
Other stock markets
 09:12:31 2024-07-09 am EDT 		5-day change 1st Jan Change
33 EUR -5.71% Intraday chart for Dassault Systèmes SE -1.79% -23.96%
Jul. 09 Tech Down Ahead of Earnings -- Tech Roundup DJ
Jul. 09 Market Update-French politics weigh on European stock markets RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,084 43,415 68,803 44,035 58,181 44,263 - -
Enterprise Value (EV) 1 40,740 45,456 69,693 44,262 57,603 42,592 41,121 39,674
P/E ratio 62.6 x 89.3 x 90.2 x 47.9 x 56 x 35.7 x 31.5 x 27.3 x
Yield 0.48% 0.34% 0.32% 0.63% 0.52% 0.77% 0.89% 1.02%
Capitalization / Revenue 9.39 x 9.72 x 14.2 x 7.77 x 9.78 x 6.95 x 6.36 x 5.81 x
EV / Revenue 10 x 10.2 x 14.3 x 7.81 x 9.68 x 6.69 x 5.91 x 5.21 x
EV / EBITDA 28.3 x 29.7 x 37.8 x 21.3 x 27.3 x 18.5 x 16.1 x 14.1 x
EV / FCF 37.5 x 40.8 x 46.2 x 31.8 x 40.6 x 28 x 23.7 x 20.5 x
FCF Yield 2.67% 2.45% 2.17% 3.15% 2.46% 3.57% 4.22% 4.88%
Price to Book 7.3 x 8.55 x 11.2 x 6.1 x 7.43 x 4.98 x 4.39 x 3.87 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 33.69 33.69 33.69
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 6,367 6,959 7,619
EBITDA 1 1,440 1,529 1,846 2,076 2,108 2,306 2,560 2,815
EBIT 1 1,297 1,350 1,666 1,892 1,926 2,078 2,314 2,559
Operating Margin 31.99% 30.23% 34.27% 33.4% 32.36% 32.64% 33.26% 33.58%
Earnings before Tax (EBT) 1 815.9 646.3 1,004 1,306 1,301 1,564 1,790 2,062
Net income 1 615.3 491 773.7 931.5 1,051 1,253 1,421 1,639
Net margin 15.17% 11% 15.91% 16.44% 17.66% 19.68% 20.42% 21.52%
EPS 2 0.4680 0.3720 0.5800 0.7000 0.7900 0.9437 1.071 1.235
Free Cash Flow 1 1,088 1,114 1,509 1,393 1,420 1,521 1,737 1,934
FCF margin 26.82% 24.96% 31.05% 24.59% 23.86% 23.89% 24.95% 25.39%
FCF Conversion (EBITDA) 75.56% 72.88% 81.78% 67.09% 67.36% 65.96% 67.84% 68.71%
FCF Conversion (Net income) 176.79% 226.95% 195.09% 149.53% 135.11% 121.36% 122.19% 118.01%
Dividend per Share 2 0.1400 0.1120 0.1700 0.2100 0.2300 0.2591 0.3005 0.3425
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 1,500 1,513 1,790 1,641 1,673
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 1 502.9 464 442.4 433.5 552.1 444.8 448.9 442 589.8 466.5 483.4 484.5 645.5 510.8 531.9
Operating Margin 36.76% 35.03% 31.97% 31.57% 34.86% 31.01% 30.98% 31.02% 35.89% 31.11% 32.23% 32.01% 36.06% 31.13% 31.79%
Earnings before Tax (EBT) 1 315.8 330.3 306.4 267.1 401.9 316.8 276.5 298.2 409.4 354.2 354.2 364.9 492.8 413.2 426.8
Net income 1 237.1 264.3 124 214.5 328.6 255.4 222 243.5 330 285.7 278.9 286.8 391.9 328.5 339.3
Net margin 17.33% 19.95% 8.96% 15.62% 20.75% 17.81% 15.32% 17.09% 20.08% 19.05% 18.6% 18.95% 21.89% 20.02% 20.28%
EPS 2 0.1800 0.2000 0.0900 0.1600 0.2500 0.1900 0.1700 0.1800 0.2500 0.2100 0.2093 0.2154 0.2907 0.2500 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 1,670 3,142 4,589
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 1,521 1,737 1,934
ROE (net income / shareholders' equity) 19.6% 19.4% 22.5% 22.4% 20.4% 20.4% 19.5% 19.1%
ROA (Net income/ Total Assets) 8.78% 3.66% 9.31% 6.54% 7.28% 9.13% 9.51% 9.97%
Assets 1 7,004 13,418 8,311 14,240 14,442 13,724 14,938 16,447
Book Value Per Share 2 4.020 3.890 4.650 5.490 5.960 6.760 7.680 8.700
Cash Flow per Share 2 0.9000 0.9400 1.210 1.140 1.170 1.380 1.540 1.680
Capex 1 98.3 127 104 132 145 176 183 205
Capex / Sales 2.42% 2.84% 2.13% 2.34% 2.44% 2.76% 2.64% 2.7%
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

Ratings for Dassault Systèmes SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
33.69 EUR
Average target price
41.76 EUR
Spread / Average Target
+23.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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