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XPARDSY
Market cap45bUSD
Dec 20, Last price  
33.15EUR
1D
-0.39%
1Q
-7.94%
Jan 2017
128.94%
Name

Dassault Systemes SE

Chart & Performance

D1W1MN
XPAR:DSY chart
P/E
41.43
P/S
7.32
EPS
0.80
Div Yield, %
0.63%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
11.35%
Revenues
5.95b
+5.05%
795,963,359933,803,4821,157,797,2961,260,832,7631,334,781,0001,251,344,0001,563,839,0001,783,043,0002,028,342,0002,066,123,0002,294,280,0002,839,455,0003,055,586,0003,228,008,0003,477,400,0004,018,200,0004,452,200,0004,860,100,0005,665,200,0005,951,400,000
Net income
1.05b
+12.82%
156,302,589175,328,570179,802,110176,683,000200,499,000169,741,000220,544,000289,184,000334,821,000352,279,000291,241,000402,178,000447,192,000519,400,000569,400,000615,300,000491,000,000773,700,000931,500,0001,050,900,000
CFO
1.57b
+2.62%
208,727,293196,580,697259,800,535310,810,906309,019,000297,932,000408,358,000450,863,000566,298,000506,847,000499,453,000633,261,000621,742,000745,024,000898,600,0001,186,100,0001,241,300,0001,613,100,0001,525,200,0001,565,200,000
Dividend
May 27, 20240.23 EUR/sh
Earnings
Feb 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,951,400
5.05%
5,665,200
16.57%
4,860,100
9.16%
Cost of revenue
4,653,300
3,944,300
3,440,300
Unusual Expense (Income)
NOPBT
1,298,100
1,720,900
1,419,800
NOPBT Margin
21.81%
30.38%
29.21%
Operating Taxes
250,700
375,400
230,400
Tax Rate
19.31%
21.81%
16.23%
NOPAT
1,047,400
1,345,500
1,189,400
Net income
1,050,900
12.82%
931,500
20.40%
773,700
57.58%
Dividends
(276,200)
(223,500)
(147,100)
Dividend yield
0.47%
0.50%
0.21%
Proceeds from repurchase of equity
(162,300)
(379,000)
(127,200)
BB yield
0.27%
0.85%
0.18%
Debt
Debt current
1,016,600
341,700
986,800
Long-term debt
3,194,500
3,815,700
4,085,100
Deferred revenue
394,400
Other long-term liabilities
531,100
491,700
87,900
Net debt
593,200
1,317,200
1,834,800
Cash flow
Cash from operating activities
1,565,200
1,525,200
1,613,100
CAPEX
(145,300)
(132,300)
(103,700)
Cash from investing activities
(161,600)
(213,900)
(160,400)
Cash from financing activities
(536,700)
(1,592,400)
(711,900)
FCF
984,600
1,342,500
1,233,500
Balance
Cash
3,568,300
2,769,000
2,979,500
Long term investments
49,600
71,200
257,600
Excess cash
3,320,330
2,556,940
2,994,095
Stockholders' equity
7,315,800
6,900,300
5,833,500
Invested Capital
8,657,670
8,683,060
8,053,605
ROIC
12.08%
16.08%
14.74%
ROCE
10.75%
14.88%
12.22%
EV
Common stock shares outstanding
1,336,797
1,332,663
1,332,093
Price
44.24
32.08%
33.49
-35.97%
52.31
57.42%
Market cap
59,139,893
32.49%
44,637,546
-35.94%
69,681,766
58.76%
EV
59,744,993
45,968,946
71,530,266
EBITDA
1,873,100
2,331,700
1,996,400
EV/EBITDA
31.90
19.71
35.83
Interest
62,100
26,000
28,200
Interest/NOPBT
4.78%
1.51%
1.99%