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Dassault Systemes SE

Dassault Systemes SE

DSY · PA · Technology / Software - Application

25.98EUR+0.28 (+1.09%)

Price History

Full chart

Market Stats

Previous Close25.70
Open25.80
Day Range25.74 – 25.98
52-Week Range15.61 – 25.62
Volume1.31M
Market Cap33.67B
P/E (TTM)26.14
Forward P/E18.38
EPS0.98
Dividend Yield1.05%
Beta0.57
50-Day Avg22.05
200-Day Avg19.90

About

Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDIDATA; and OUTSCALE, an infrastructure for business experiences, as well as 3DEXPERIENCE platform, a business and innovation platform that provides organizations with a holistic and real-time vision of their business activity and ecosystem. The company distributes its products through direct and indirect sales channels, as well as commercial partners. It primarily serves companies in the aerospace and defense; architecture, engineering and construction; business services; cities and public services; consumer packaged goods " retail; high-tech; home and lifestyle; industrial equipment; infrastructure, energy, and materials; life sciences and healthcare; marine and offshore; and transportation & mobility industries. The company was incorporated in 1981 and is headquartered in Vélizy-Villacoublay, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Pascal Daloz
  • Employees27.00K
  • Headquarters10, rue Marcel Dassault, Vélizy-Villacoublay, France, 78140, France
  • Websitehttps://www.3ds.com

Leadership

  • Mr. Pascal DalozChairman & CEO · b. 1969
  • Mr. Charles EdelstenneFounder & Honorary Chairman of the Board · b. 1938
  • Dr. Genevieve B. Berger M.D., Ph.D.Lead Director of Sustainable Development & Independent Director · b. 1955
  • Dr. Rouven Bergmann Ph.D.CFO & Executive VP · b. 1973
  • Mr. Pierre BarnabeChief Operating Officer · b. 1971
  • Ms. Laurence Baucher-BarthèsExecutive VP and Chief People & Information Officer
  • Ms. Sgolne MoignetCorporate Counsel
  • Ms. Victoire de MargerieVice President of Corporate Marketing, Communication & Identity
  • Ms. Elisa PrisnerExecutive VP of Strategy, Industry, Marketing & Transformation
  • Mr. Philippe LauferExecutive Vice President of 3DS Global Brands

Financials

Income Statement

Currency: EUR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.13M296.18M412.94M504.01M634.12M747.35M774.82M753.51M795.96M933.80M1.16B1.26B1.33B1.25B1.56B1.78B2.03B2.07B2.29B2.84B3.06B3.23B3.48B4.02B4.45B4.86B5.67B5.95B6.21B6.24B
Growth (%)-+37.04%+39.42%+22.05%+25.82%+17.86%+3.67%-2.75%+5.63%+17.32%+23.99%+8.90%+5.87%-6.25%+24.97%+14.02%+13.76%+1.86%+11.04%+23.76%+7.61%+5.64%+7.73%+15.55%+10.80%+9.16%+16.57%+5.05%+4.41%+0.36%
Cost of Revenue--57.27M20.80M27.57M75.39M107.52M120.97M111.26M122.58M142.03M193.32M209.62M211.95M195.96M221.07M249.49M267.03M261.34M343.25M437.92M463.60M473.97M510.80M633.60M749.60M790.30M919.30M1.35B1.02B1.01B
Gross Profit216.13M353.45M392.14M476.44M558.74M639.83M653.85M642.24M673.38M791.78M964.48M1.05B1.12B1.06B1.34B1.53B1.76B1.80B1.95B2.40B2.59B2.75B2.97B3.38B3.70B4.07B4.75B4.60B5.20B5.22B
Gross Margin100.00%119.34%94.96%94.53%88.11%85.61%84.39%85.23%84.60%84.79%83.30%83.37%84.12%84.34%85.86%86.01%86.83%87.35%85.04%84.58%84.83%85.32%85.31%84.23%83.16%83.74%83.77%77.32%83.64%83.73%
Operating Expense0237.91M235.76M300.22M379.49M476.95M450.63M429.88M443.76M540.99M718.53M798.09M848.90M824.36M1.02B1.11B1.26B1.30B1.52B1.77B1.92B2.03B2.20B2.57B3.03B3.05B3.44B3.30B3.84B3.83B
Operating Income216.13M115.55M156.38M176.22M179.25M162.88M203.22M212.37M229.62M250.79M245.94M253.12M273.93M231.03M321.99M427.92M500.96M503.04M430.82M633.21M672.03M729.00M768.20M812.80M669.70M1.02B1.30B1.30B1.36B1.39B
Operating Margin100.00%39.01%37.87%34.96%28.27%21.79%26.23%28.18%28.85%26.86%21.24%20.08%20.52%18.46%20.59%24.00%24.70%24.35%18.78%22.30%21.99%22.58%22.09%20.23%15.04%20.97%23.00%21.81%21.88%22.36%
EBITDA216.13M210.55M184.94M217.26M252.81M242.00M236.30M235.38M247.63M282.18M311.64M347.26M356.95M304.27M428.12M548.55M658.93M665.38M609.43M851.88M893.26M981.54M1.04B1.23B1.29B1.61B1.94B1.81B1.93B1.95B
EBITDA Margin100.00%71.09%44.79%43.11%39.87%32.38%30.50%31.24%31.11%30.22%26.92%27.54%26.74%24.32%27.38%30.76%32.49%32.20%26.56%30.00%29.23%30.41%29.82%30.68%28.93%33.11%34.29%30.44%31.14%31.33%
Net Income53.11M-14.09M89.02M99.84M103.99M88.90M126.53M135.18M156.30M175.33M179.80M176.68M200.50M169.74M220.54M289.18M334.82M352.28M291.24M402.18M447.19M519.40M569.40M615.30M491.00M773.70M931.50M1.05B1.20B1.20B
Net Income Margin24.57%-4.76%21.56%19.81%16.40%11.89%16.33%17.94%19.64%18.78%15.53%14.01%15.02%13.56%14.10%16.22%16.51%17.05%12.69%14.16%14.64%16.09%16.37%15.31%11.03%15.92%16.44%17.66%19.32%19.18%
R&D-90.91M120.23M146.84M170.31M209.60M221.76M215.23M221.70M249.83M299.86M303.40M309.63M302.50M322.12M329.30M368.14M375.53M409.66M492.49M540.51M576.59M631.10M737.90M935.40M949.30M1.09B1.23B1.29B1.32B
R&D as % of Total Revenue-30.69%29.11%29.13%26.86%28.05%28.62%28.56%27.85%26.75%25.90%24.06%23.20%24.17%20.60%18.47%18.15%18.18%17.86%17.34%17.69%17.86%18.15%18.36%21.01%19.53%19.19%20.64%20.70%21.22%
Interest Expense000000000007.70M7.66M8.01M3.83M5.40M7.76M3.05M5.74M7.40M25.33M12.42M15.40M25.20M37.20M28.20M40.60M62.10M74.00M63.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%0.57%0.64%0.24%0.30%0.38%0.15%0.25%0.26%0.83%0.38%0.44%0.63%0.84%0.58%0.72%1.04%1.19%1.02%

Balance Sheet

Currency: EUR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-367.55M466.23M576.47M735.63M832.87M921.00M962.81M1.10B1.41B1.86B1.95B2.14B2.30B3.07B3.52B3.60B4.19B4.97B6.31B6.94B7.03B7.97B13.87B12.96B14.22B14.26B14.62B15.55B15.06B
Total Liabilities-178.91M201.74M215.52M268.68M281.04M292.17M306.28M339.65M422.10M745.01M755.31M837.55M850.95M1.28B1.43B1.22B1.56B2.01B2.82B3.06B3.03B3.35B8.61B7.86B8.01B6.94B6.78B6.47B6.26B
Total Equity-188.64M264.50M360.94M466.96M551.84M628.83M656.53M758.69M985.36M1.11B1.20B1.30B1.45B1.79B2.07B2.36B2.61B2.94B3.47B3.86B3.99B4.56B5.21B5.06B6.20B7.31B7.83B9.07B8.79B
Cash-13.18M18.84M76.71M266.67M363.77M372.33M418.84M540.74M312.91M408.75M598.19M794.14M939.06M976.48M1.15B1.16B1.74B1.10B2.28B2.44B2.46B2.81B1.94B2.15B2.98B2.77B3.57B3.95B4.13B
Total Debt-14.55M13.05M17.20M16.68M15.43M13.40M14.89M12.54M-200.00M200.32M200.00M200.00M293.42M301.30M63.81M380.06M359.98M1.00B1.00B1.88B1.00B5.30B4.83B4.47B3.58B3.60B3.06B3.17B
Net Debt-1.36M-5.80M-59.51M-250.00M-348.33M-358.92M-403.95M-528.20M-312.91M-208.75M-397.87M-594.14M-739.06M-683.06M-852.98M-1.10B-1.36B-744.22M-1.28B-1.44B-1.46B-1.81B3.35B2.68B1.49B807.70M31.00M-890.40M-956.20M

Cash Flow

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.27M118.26M115.95M123.72M159.46M142.89M177.06M208.73M196.58M259.80M310.81M309.02M297.93M408.36M450.86M566.30M506.85M499.45M633.26M621.74M745.02M898.60M1.19B1.24B1.61B1.53B1.57B1.66B1.63B
Investing Cash Flow-104.36M-39.31M-88.13M-106.58M-34.69M-76.07M-45.12M-25.95M-355.49M-268.58M-86.98M-62.76M-95.67M-541.45M-214.88M-218.78M-168.64M-1.00B-60.52M-298.92M-367.44M-323.20M-5.33B-208.00M-160.40M-213.90M-161.60M-191.70M-404.30M
Financing Cash Flow-13.00M-19.18M-21.21M-7.50M-33.45M-35.13M-62.32M-45.39M-44.91M124.86M-3.19M-75.12M-39.47M138.00M-85.27M-328.95M276.24M-170.22M548.42M-202.38M-159.40M-290.80M3.25B-741.90M-711.90M-1.59B-536.70M-1.21B-789.40M
Capital Expenditure10.55M43.74M22.28M21.47M23.00M20.45M19.20M26.78M43.16M25.85M30.17M53.58M16.25M37.29M71.36M40.63M42.39M45.39M43.58M56.66M84.54M72.40M98.30M127.00M103.70M132.30M145.30M193.40M160.50M
Free Cash Flow62.73M74.52M93.67M102.26M136.47M122.45M157.86M181.95M153.42M233.95M280.64M255.44M281.68M371.07M379.50M525.67M464.46M454.06M589.68M565.09M660.49M826.20M1.09B1.11B1.51B1.39B1.42B1.47B1.47B
Dividends Paid13.27M19.44M24.69M30.07M35.20M37.63M37.16M38.41M43.09M48.20M50.83M53.68M54.78M54.50M65.78M87.83M34.79M35.76M98.42M101.94M51.30M38.00M168.80M182.50M147.10M223.50M276.20M302.70M342.60M
FCF to OCF85.61%63.01%80.78%82.65%85.58%85.69%89.16%87.17%78.05%90.05%90.29%82.66%94.54%90.87%84.17%92.83%91.64%90.91%93.12%90.89%88.65%91.94%91.71%89.77%93.57%91.33%90.72%88.35%90.15%
Dividend Paid to FCF21.16%26.09%26.36%29.40%25.79%30.74%23.54%21.11%28.08%20.60%18.11%21.01%19.45%14.69%17.33%16.71%7.49%7.88%16.69%18.04%7.77%4.60%15.52%16.38%9.75%16.05%19.45%20.64%23.32%

Earnings

Report DateMar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Oct 23, 2002Feb 6, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Feb 5, 2004Apr 29, 2004Jul 29, 2004Oct 26, 2004Feb 9, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 9, 2006May 4, 2006Jul 27, 2006Oct 26, 2006Feb 14, 2007Apr 27, 2007Jul 26, 2007Oct 30, 2007Feb 13, 2008Apr 29, 2008Jul 31, 2008Oct 29, 2008Feb 11, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 11, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 10, 2011Apr 27, 2011Jul 28, 2011Oct 27, 2011Feb 9, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 7, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 6, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 5, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 4, 2016Apr 21, 2016Jul 21, 2016Oct 25, 2016Feb 2, 2017Apr 26, 2017Jul 25, 2017Oct 25, 2017Feb 1, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 6, 2019Apr 24, 2019Jul 24, 2019Oct 24, 2019Feb 6, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 4, 2021Apr 28, 2021Jul 27, 2021Oct 28, 2021Feb 3, 2022Apr 27, 2022Jul 26, 2022Oct 26, 2022Feb 2, 2023Apr 26, 2023Jul 25, 2023Oct 25, 2023Feb 1, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 4, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 11, 2026Apr 23, 2026Jul 23, 2026Oct 28, 2026Feb 3, 2027
EPS Estimate---------------------0.030.03-0.030.030.030.070.030.040.03-0.030.040.04-0.040.040.040.060.030.030.030.060.040.050.06-0.060.060.060.090.070.070.080.100.070.080.090.100.070.080.090.110.080.100.100.140.090.110.110.150.100.130.130.160.110.130.140.200.160.150.150.220.180.150.160.240.200.190.190.280.240.250.250.330.270.270.270.370.290.300.280.400.320.300.290.420.300.300.310.43
EPS Actual0.140.110.120.030.020.020.020.030.020.010.010.040.020.020.020.030.020.020.020.030.020.030.030.050.030.030.030.070.030.040.040.070.040.040.040.060.040.050.050.060.020.020.030.070.040.060.070.070.060.060.080.090.070.080.090.100.080.080.090.100.070.090.090.120.090.110.120.140.100.110.130.160.110.120.130.180.120.140.140.220.170.160.160.240.190.160.160.240.230.220.220.290.270.260.260.340.280.280.280.360.300.300.290.400.320.300.290.400.300.310.32-
Surprise---------------------0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%33.33%-33.33%0.00%0.00%-0.00%25.00%25.00%0.00%-33.33%-33.33%0.00%16.67%0.00%20.00%16.67%-0.00%0.00%33.33%0.00%0.00%14.29%12.50%0.00%14.29%0.00%0.00%0.00%0.00%12.50%0.00%9.09%12.50%10.00%20.00%0.00%11.11%0.00%18.18%6.67%10.00%-7.69%0.00%12.50%9.09%7.69%0.00%10.00%6.25%6.67%6.67%9.09%5.56%6.67%0.00%0.00%15.00%15.79%15.79%3.57%12.50%4.00%4.00%3.03%3.70%3.70%3.70%-2.70%3.45%0.00%3.57%0.00%0.00%0.00%0.00%-4.76%0.00%3.33%3.23%-
Timing---------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market---------Pre-market--Pre-marketPre-marketPre-market---Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap33.67B
Enterprise Value32.14B
Trailing P/E26.14
Forward P/E18.38
PEG Ratio3.60
Price / Sales5.35
Price / Book3.43
EPS0.98
Book Value7.30
Revenue (TTM)6.30B
Gross Profit (TTM)5.30B
EBITDA1.84B
Profit Margin21.27%
Operating Margin23.53%
Return on Equity14.90%
Return on Assets6.61%
Shares Outstanding1.31B
Shares Float1.20B
Beta0.57
Dividend Yield1.05%
Dividend Rate0.27
Payout Ratio27.27%

Dividends

20261×
0.27May 27, 2026
20251×
0.26May 26, 2025
20241×
0.23May 27, 2024
20231×
0.21May 29, 2023
20221×
0.17May 23, 2022
20211×
0.11May 28, 2021
20201×
0.14May 28, 2020
20191×
0.13May 29, 2019
20181×
0.12May 29, 2018
20171×
0.11May 30, 2017
20161×
0.09Jun 2, 2016
20151×
0.09Jun 3, 2015
20141×
0.08May 30, 2014
20131×
0.08Jun 5, 2013
20121×
0.07Jun 21, 2012
20111×
0.05Jun 13, 2011
20101×
0.05Jun 14, 2010
20091×
0.05Jun 22, 2009
20081×
0.05Jun 17, 2008
20071×
0.04Jun 27, 2007
20061×
0.04Jul 5, 2006
20051×
0.04Jun 28, 2005
20041×
0.03Jun 22, 2004
20031×
0.03Jun 18, 2003

Stock Splits

  • Jul 7, 20215:1
  • Jul 17, 20142:1
  • Oct 14, 19972:1