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OTCM
DASTY
Market cap48bUSD
Apr 04, Last price  
36.29USD
1D
-2.58%
1Q
7.62%
Jan 2017
-52.50%
Name

Dassault Systemes SE

Chart & Performance

D1W1MN
P/E
36.24
P/S
7.00
EPS
0.91
Div Yield, %
1.21%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
9.11%
Revenues
6.21b
+4.41%
933,803,4821,157,797,2961,260,832,7631,334,781,0001,251,344,0001,563,839,0001,783,043,0002,028,342,0002,066,123,0002,294,280,0002,839,455,0003,055,586,0003,228,008,0003,477,400,0004,018,200,0004,452,200,0004,860,100,0005,665,200,0005,951,400,0006,213,600,000
Net income
1.20b
+14.21%
175,328,570179,802,110176,683,000200,499,000169,741,000220,544,000289,184,000334,821,000352,279,000291,241,000402,178,000447,192,000519,400,000569,400,000615,300,000491,000,000773,700,000931,500,0001,050,900,0001,200,200,000
CFO
1.66b
+6.04%
196,580,697259,800,535310,810,906309,019,000297,932,000408,358,000450,863,000566,298,000506,847,000499,453,000633,261,000621,742,000745,024,000898,600,0001,186,100,0001,241,300,0001,613,100,0001,525,200,0001,565,200,0001,659,800,000
Dividend
May 23, 20240.19 USD/sh
Earnings
Apr 24, 2025

Profile

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.
URL
https://www.3ds.com/
IPO date
Jul 28, 1996
Employees
25,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,213,600
4.41%
5,951,400
5.05%
5,665,200
16.57%
Cost of revenue
4,477,300
4,653,300
3,944,300
Unusual Expense (Income)
NOPBT
1,736,300
1,298,100
1,720,900
NOPBT Margin
27.94%
21.81%
30.38%
Operating Taxes
279,900
250,700
375,400
Tax Rate
16.12%
19.31%
21.81%
NOPAT
1,456,400
1,047,400
1,345,500
Net income
1,200,200
14.21%
1,050,900
12.82%
931,500
20.40%
Dividends
(302,700)
(276,200)
(223,500)
Dividend yield
0.68%
0.47%
0.50%
Proceeds from repurchase of equity
(325,600)
(162,300)
(379,000)
BB yield
0.73%
0.27%
0.85%
Debt
Debt current
450,800
1,016,600
341,700
Long-term debt
2,042,800
3,194,500
3,815,700
Deferred revenue
Other long-term liabilities
900,900
531,100
491,700
Net debt
(1,459,000)
593,200
1,317,200
Cash flow
Cash from operating activities
1,659,800
1,565,200
1,525,200
CAPEX
(193,400)
(145,300)
(132,300)
Cash from investing activities
(191,700)
(161,600)
(213,900)
Cash from financing activities
(1,211,900)
(536,700)
(1,592,400)
FCF
1,393,400
984,600
1,342,500
Balance
Cash
3,952,600
3,568,300
2,769,000
Long term investments
49,600
71,200
Excess cash
3,641,920
3,320,330
2,556,940
Stockholders' equity
14,100
7,315,800
6,900,300
Invested Capital
12,461,100
8,657,670
8,683,060
ROIC
13.79%
12.08%
16.08%
ROCE
13.92%
10.75%
14.88%
EV
Common stock shares outstanding
1,326,550
1,336,797
1,332,663
Price
33.50
-24.28%
44.24
32.08%
33.49
-35.97%
Market cap
44,439,425
-24.86%
59,139,893
32.49%
44,637,546
-35.94%
EV
42,994,525
59,744,993
45,968,946
EBITDA
2,297,300
1,873,100
2,331,700
EV/EBITDA
18.72
31.90
19.71
Interest
62,100
26,000
Interest/NOPBT
4.78%
1.51%