Dassault Systèmes SE Website

Dassault Systèmes SE

ENXTPA-DSY

Basic

  • Market Cap

    €48.71B

  • EV

    €47.62B

  • Shares Out

    1,315.3M

  • Revenue

    €6,016.8M

  • Employees

    25,780

Margins

  • Gross

    83.77%

  • EBITDA

    25.1%

  • Operating

    22%

  • Pre-Tax

    22.25%

  • Net

    17.97%

  • FCF

    21.36%

Returns (5Yr Avg)

  • ROA

    5.82%

  • ROTA

    -2,307.58%

  • ROE

    12.39%

  • ROCE

    9.94%

  • ROIC

    7.54%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €44.04

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €4,095.9M

  • Net Debt

    -€1,103.1M

  • Debt/Equity

    0.36

  • EBIT/Interest

    33.01

Growth (CAGR)

  • Rev 3Yr

    10.24%

  • Rev 5Yr

    10.71%

  • Rev 10Yr

    11.19%

  • Dil EPS 3Yr

    25.07%

  • Dil EPS 5Yr

    12.27%

  • Dil EPS 10Yr

    12.03%

  • Rev Fwd 2Yr

    8.53%

  • EBITDA Fwd 2Yr

    10.68%

  • EPS Fwd 2Yr

    9.22%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

    —

  • Payout

    28.78%

  • DPS

    €0.23

  • DPS Growth 3Yr

    27.87%

  • DPS Growth 5Yr

    12.09%

  • DPS Growth 10Yr

    10.6%

  • DPS Growth Fwd 2Yr

    14.65%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

4,018.2

4,452.3

4,860.1

5,665.3

5,951.4

6,016.8

Total Revenues % Chg.

15.6%

10.8%

9.2%

16.6%

5.1%

4.2%

Cost of Goods Sold, Total

633.6

749.6

790.3

919.3

971

976.8

Gross Profit

3,384.6

3,702.7

4,069.8

4,746

4,980.4

5,040

Selling General & Admin Expenses, Total

1,555.8

1,647

1,700.7

1,937.8

2,075.1

2,091.5

R&D Expenses

737.9

935.4

949.3

1,087.2

1,228.3

1,248.6

Amortization of Goodwill and Intangible Assets

244

394.5

369

401.9

378.9

376.1

Other Operating Expenses

—

—

—

0.1

0.1

-0.1

—

0.1

0.1

Other Operating Expenses, Total

2,537.8

2,977

3,018.9

3,426.9

3,682.4

3,716.3

Operating Income

846.8

725.7

1,050.9

1,319.1

1,298

1,323.7

Interest Expense, Total

-25.2

-37.2

-28.2

-26

-40.1

-40.1

Interest And Investment Income

33.7

14.3

11.4

39.8

138.4

138.4

Net Interest Expenses

8.5

-22.9

-16.8

13.8

98.3

98.3

Currency Exchange Gains (Loss)

-1.3

-0.8

1.1

-9.1

-10.7

-10.7

Other Non Operating Income (Expenses)

—

—

-4.1

0.2

1.9

0.6

0.7

12.9

EBT, Excl. Unusual Items

849.9

702.2

1,037.1

1,324.4

1,386.3

1,424.2

Restructuring Charges

-10

-47.7

-24.3

-17.8

-18.7

-18.7

Merger & Related Restructuring Charges

-24

-0.9

-5.1

1.8

-4.4

-4.4

Impairment of Goodwill

—

—

—

—

—

—

—

—

-33

-33

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

-7.3

-2

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

-1.4

-2.8

-29.3

-29.6

EBT, Incl. Unusual Items

815.9

646.3

1,004.3

1,305.6

1,300.9

1,338.5

Income Tax Expense

209.6

160.8

230.4

375.4

250.7

257.3

Earnings From Continuing Operations

606.3

485.5

773.9

930.2

1,050.2

1,081.2

Minority Interest

9

5.5

-0.2

1.3

0.7

—

Net Income

615.3

491

773.7

931.5

1,050.9

1,081.2

Net Income to Common Incl Extra Items

615.3

491

773.7

931.5

1,050.9

1,081.2

Net Income to Common Excl. Extra Items

615.3

491

773.7

931.5

1,050.9

1,081.2

Total Shares Outstanding

1,297.3

1,305.4

1,310.2

1,313.9

1,314.8

1,313.6

Weighted Avg. Shares Outstanding

1,297

1,302.2

1,309.8

1,312.3

1,315.1

1,314.9

Weighted Avg. Shares Outstanding Dil

1,316

1,320.9

1,332.1

1,332.7

1,336.8

1,337.8

EPS

0.5

0.4

0.6

0.7

0.8

0.8

EPS Diluted

0.5

0.4

0.6

0.7

0.8

0.8

EBITDA

1,013.8

947.4

1,259

1,542.4

1,485.3

1,510.4

Effective Tax Rate

25.7%

24.9%

22.9%

28.8%

19.3%

19.2%