Dassault Systèmes SE Stock DSY, quote Euronext Paris

Previous close	42.76
Open	43.07
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	42.69 - 43.23
52 week range	33.56 - 48.88
Volume	748,007
Average volume	1,195,051

Market Cap	56.405B
Beta (5 year Monthly)	0.59
PER	55.08
EPS	0.78
Earnings date	Apr 25, 2024
Forward dividend & yield	0.21 (0.49%)
Ex-Dividend date	May 29, 2023
1 year target	45.70

Dassault Systèmes SE stock reports 2025 sales of 4 860 100 000.
Its closing price is 42.76 and analysts have a target price of 45.70. In the last 52 weeks, its price has fluctuated between 33.56 and 48.88.
Dassault Systèmes SE has a market capitalization of 55610000000, a PER of 55.08 and earnings per share of 0.78.

Finances Dassault Systèmes SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 23

Valuation

52 week range

33.56

42.76

48.88

1 year target

42.76

<- 7% ->

45.70

PER
55.08

PEG
2.24

P/FCF
37

Price to Book
7.16

Book value
5.96

Return on Equity
13.84%

Return on Assets
5.62%

Financials

All figures on Dassault Systèmes SE for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	55.61B
Enterprise value	55.23B
Trailing P/E	54.29
Forward P/E	33.90
PEG Ratio (5 yr expected)	2.24
Price to sales (ttm)	9.59
Price to Book (MRQ) (mrq)	7.16
Enterprise value/Revenue	9.37
Enterprise value/EBITDA	29.48

Income statement

Revenue (ttm)	5.95B
Revenue Per Share (ttm)	4.53
Quarterly Revenue Growth (yoy)	3.80%
Gross Profit (ttm)	N/A
EBITDA	1.87B
Net Income available to Common (ttm)	1.05B
Diluted EPS (ttm)	0.78
Quarterly Earnings Growth (yoy)	0.40%

Price history

Beta (5 year Monthly)	0.59
52-Week Change	15.05%
S&P500 52-Week Change	30.58%
52 Week High	48.88
52 Week Low	33.56
50-Day Moving Average	43.96
200-Day Moving Average	40.38

Profitability

Profit Margin	17.66%
Operating Margin (ttm)	25.62%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	5.62%
Return on Equity (ttm)	13.84%

Statistics

Avg Vol (3 month)	1.19M
Avg Vol (10 day)	1.01M
Shares Outstanding	1.31B
Implied Shares Outstanding	1.32B
Float 8	653.67M
% Held by Insiders	48.79%
% Held by Institutions	22.16%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	0.21
Forward Annual Dividend Yield	0.50%
Trailing Annual Dividend Rate	0.00
Trailing Annual Dividend Yield	0.00%
5 Year Average Dividend Yield	0.42
Payout Ratio	26.92%
Dividend Date	N/A
Ex-Dividend Date	May 29, 2023
Last Split Factor	5:1
Last Split Date	Jul 07, 2021

Balance sheet

Total Cash (mrq)	3.57B
Total Cash Per Share (mrq)	2.71
Total Debt (mrq)	2.99B
Total Debt/Equity (mrq)	38.12%
Current Ratio (mrq)	1.62
Book Value Per Share (mrq)	5.96

Cash Flow Statement

Operating Cash Flow (ttm)	1.57B
Levered Free Cash Flow (ttm)	1.42B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	5,891,800	5,665,200	4,860,100	4,452,200
Cost of Goods Sold (COGS) incl. D&A	962,000	919,300	790,300	749,600
Gross Profit	4,929,800	4,745,900	4,069,800	3,702,600
_OPERATING_EXPENSE	3,666,000	3,431,500	3,025,900	3,010,400
_OPERATING_INCOME	1,263,800	1,314,400	1,043,900	692,200
_NET_NON_OPERATING_INCOME	50,200	11,800	-16,300	-22,500
Pretax Income	1,293,400	1,305,600	1,004,300	646,300
_TAX_PROVISION	244,900	375,400	230,400	160,800
Net Income_COMMON_STOCKHOLDERS	1,049,500	931,500	773,700	491,000
_DILUTEDNet Income_COM_STOCKHOLDERS	1,049,500	931,500	773,700	491,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	1,314,806	1,312,256	1,309,781	1,302,226
_DILUTED_AVG_SHARES	1,334,988	1,332,663	1,332,093	1,320,867
_TOTAL_OPERATING_INCOME	1,252,200	1,302,900	1,019,400	669,700
_TOTAL_EXPENSES	4,628,000	4,350,800	3,816,200	3,760,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	1,049,500	931,500	773,700	491,000
_NORMALIZED_INCOME	1,058,741	939,617	792,590	507,822
_INTEREST_INCOME	39,800	11,400	14,300
Interest Expense	26,000	28,200	37,200
_NET_INTEREST_INCOME	50,200	11,800	-16,300	-22,500
_EBIT	1,281,000	1,331,600	1,032,500	683,500
_EBITDA	1,873,500	1,942,400	1,609,100	1,288,000
_RECONCILED_COST_OF_REVENUE	962,000	919,300	790,300	749,600
_RECONCILED_DEPRECIATION	592,500	610,800	576,600	604,500
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	1,049,500	931,500	773,700	491,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-11,400	-11,400	-24,500	-22,400
_TOTAL_UNUSUAL_ITEMS	-11,400	-11,400	-24,500	-22,400
_NORMALIZED_EBITDA	1,884,900	1,953,800	1,633,600	1,310,400
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-2,159	-3,283	-5,610	-5,578

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

2,769

2,980

2,149

1,945

2,810

Cash Only

2,769

2,980

2,149

1,945

2,809

Cash & Short Term Investments_GROWTH

-7.06%

38.65%

10.49%

-30.78%

-

Cash & ST Investments / Total AssetsTotal Assets

19.42%

20.95%

16.58%

14.02%

35.24%

Total Accounts Receivable

1,835

1,531

1,446

1,550

1,272

Accounts Receivables, Net

1,682

1,379

1,256

1,346

1,071

Accounts Receivables, Gross

1,734

1,427

1,305

1,378

1,274

Bad Debt/Doubtful Accounts

(52)

(48)

(32)

(203)

Other Receivables

153

152

190

204

201

Accounts Receivables, Gross

19.81%

5.88%

-6.71%

21.88%

-

Accounts Receivable Turnover

3.09

3.17

3.08

2.59

2.73

Other Current Assets

198

173

140

162

120

Prepaid Expenses

158

137

104

123

90

Miscellaneous Current Assets

40

36

40

30

Total Current Assets

4,802

4,684

3,735

3,657

4,202

Net Property, Plant & Equipment

820

817

861

900

178

Property, Plant & Equipment - Gross

1,662

1,534

1,402

1,297

450

Buildings

63

52

17

7

Leases

846

784

735

697

-

Computer Software and Equipment

463

409

345

315

257

Other Property, Plant & Equipment

289

279

270

269

187

Accumulated Depreciation

842

717

541

398

272

Buildings

8

6

4

3

2

Computer Software and Equipment

303

288

229

186

160

Other Property, Plant & Equipment

173

153

138

127

109

Total Investments and Advances

71

61

29

55

44

LT Investment - Affiliate Companies

71

-

Other Long-Term Investments

-

61

29

55

44

Long-Term Note Receivable

-

1

Intangible Assets

8,274

8,175

7,937

8,917

3,262

Net Goodwill

4,971

4,712

4,391

4,731

2,125

Net Other Intangibles

3,302

3,463

3,547

4,186

1,138

Other Assets

200

283

249

206

123

Deferred Charges

102

87

69

48

-

_TANGIBLEOther Assets

99

197

180

159

123

Total Assets

14,261

14,219

12,964

13,873

7,974

Assets - Total - Growth

0.30%

9.68%

-6.55%

73.97%

-

Asset Turnover

0.40

-

Return On Average Assets

6.54%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

340

1,224

93

83

350

Short Term Debt

-

239

14

-

Current Portion of Long Term Debt

340

985

79

83

350

Accounts Payable

216

192

172

220

162

Accounts Payable_GROWTH

12.42%

12.06%

-21.95%

36.05%

-

Income Tax Payable

39

18

17

55

37

Other Current Liabilities

2,286

2,037

1,806

1,775

1,474

Accrued Payroll

594

592

504

498

405

Miscellaneous Current Liabilities

1,691

1,445

1,301

1,277

1,069

Total Current Liabilities

2,881

3,470

2,087

2,134

2,023

Current Ratio

1.67

1.35

1.79

1.71

2.08

Quick Ratio

1.67

1.35

1.79

1.71

2.08

Cash Ratio

0.96

0.86

1.03

0.91

1.39

Long-Term Debt

3,235

3,484

4,739

5,210

650

Long-Term Debt_EXC_CAPILeases

2,737

2,966

4,174

4,597

650

Non-Convertible Debt

2,737

2,966

4,174

4,597

650

Provision for Risks & Charges

150

203

220

224

282

Deferred Taxes

234

373

472

693

99

Deferred Taxes_CREDIT

329

571

625

830

263

Deferred Taxes_DEBIT

94

198

153

137

164

_OTHER_LIABILITIES

342

279

187

212

131

Other Liabilities (excl.)Deferred Income

342

279

187

212

131

Total Liabilities

6,936

8,008

7,858

8,610

3,348

Total LiabilitiesTotal Assets

48.64%

56.32%

60.61%

62.06%

41.99%

Common Equity (Total)

7,311

6,197

5,061

5,209

4,562

Common Stock Par/Carry Value

134

133

132

131

Additional Paid-In Capital/Capital Surplus

1,128

1,108

954

863

766

Retained Earnings

6,308

5,713

5,044

4,653

4,004

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

485

35

(578

83

68

Unrealized Gain/Loss Marketable Securities

(3

(4

-

3

Other Appropriated Reserves

(37

(57

(49

(76

(57

Treasury Stock

(704

(731

(442

(450

(354

_COMMON_EQUITYTotal Assets

51.26%

43.59%

39.04%

37.55%

57.21%

Total Shareholders' Equity

7,311

6,197

5,061

5,209

4,562

Total Shareholders' EquityTotal Assets

51.26%

43.59%

39.04%

37.55%

57.21%

Accumulated Minority Interest

14

45

54

64

Total Equity

7,325

6,211

5,106

5,263

4,626

Liabilities & Shareholders' Equity

14,261

14,219

12,964

13,873

7,974

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	1,516,300	1,525,200	1,613,100	1,241,300
Investing Cash Flow	-183,600	-213,900	-160,400	-208,000
Financing Cash Flow	-599,900	-1,592,400	-711,900	-741,900
End cash position	3,520,300	2,769,000	2,979,500	2,148,900
Capital Expenditure	-129,100	-132,300	-103,700	-127,000
Issuance of Capital Stock	197,400	260,600	156,000	87,700
Issuance of Debt	22,300	257,800	1,300	18,500
Repayment of Debt	-31,600	-1,143,900	-341,200	-400,900
Repurchase of Capital Stock	-419,100	-639,600	-283,200	-166,200
Free Cash Flow	1,387,200	1,392,900	1,509,400	1,114,300

Développement durable

Last update on 1/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 18 20th percentile Low

Risques sur l'Environnement

0

2.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

10.1

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.4

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	8	9	9
Overweight	1	1	0
Hold	12	11	12
Underweight	0	0	0
Sell	4	3	2
Consensus	Hold	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

0.40 0.30 0.20 0.10 0.00

0.33	0.27	0.27	0.27		N/A	N/A

Annualy

1.50 1.00 0.50 0.00

1.13	N/A	N/A	N/A
FY 2022

DSY will report false earnings on 04/25/2024

false false Estimate Trends
Current:	-
1 month ago:	0.37
3 months ago:	0.37

false false Estimate Trends
Current:	-
1 month ago:	0.30
3 months ago:	0.30

Competitors

Dassault Systèmes SE by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	2.00	1.33	1.50	1.50	2.00
Ratio de liquidité restreinte (quick ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.14	0.14	0.17	0.08	0.29
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-32	-14	2 025	2 652	-2 160
Net LT debt to equity	<100%	0.00%	0.00%	40.01%	50.91%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Dassault Systèmes SE

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	1	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	1	0	0	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	2		-

Dassault Systèmes SE - DSY

Finances Dassault Systèmes SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Dassault Systèmes SE by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Dassault Systèmes SE