Stock DSY DASSAULT SYSTÈMES SE
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Financials Dassault Systèmes SE

Equities

DSY

FR0014003TT8

Software

Market Closed - Euronext Paris
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
37.77 EUR +1.29% Intraday chart for Dassault Systèmes SE -0.87% -14.62%
Apr. 26 Invest Securities Raises Dassault Systemes PT, Keeps at Buy MT
Apr. 26 DASSAULT SYSTÈMES : Invest Securities raises its target CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,084 43,415 68,803 44,035 58,181 49,679 - -
Enterprise Value (EV) 1 40,740 45,456 69,693 44,262 57,603 47,919 46,454 44,976
P/E ratio 62.6 x 89.3 x 90.2 x 47.9 x 56 x 39.6 x 34.9 x 30.1 x
Yield 0.48% 0.34% 0.32% 0.63% 0.52% 0.7% 0.8% 0.91%
Capitalization / Revenue 9.39 x 9.72 x 14.2 x 7.77 x 9.78 x 7.76 x 7.09 x 6.44 x
EV / Revenue 10 x 10.2 x 14.3 x 7.81 x 9.68 x 7.49 x 6.63 x 5.83 x
EV / EBITDA 28.3 x 29.7 x 37.8 x 21.3 x 27.3 x 20.6 x 18 x 15.8 x
EV / FCF 37.5 x 40.8 x 46.2 x 31.8 x 40.6 x 31 x 26.2 x 23 x
FCF Yield 2.67% 2.45% 2.17% 3.15% 2.46% 3.23% 3.81% 4.36%
Price to Book 7.3 x 8.55 x 11.2 x 6.1 x 7.43 x 5.59 x 4.95 x 4.37 x
Nbr of stocks (in thousands) 1,299,350 1,306,485 1,315,298 1,314,673 1,315,270 1,315,299 - -
Reference price 2 29.31 33.23 52.31 33.50 44.24 37.77 37.77 37.77
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,056 4,465 4,862 5,666 5,951 6,399 7,010 7,714
EBITDA 1 1,440 1,529 1,846 2,076 2,108 2,325 2,582 2,852
EBIT 1 1,297 1,350 1,666 1,892 1,926 2,094 2,333 2,587
Operating Margin 31.99% 30.23% 34.27% 33.4% 32.36% 32.72% 33.28% 33.54%
Earnings before Tax (EBT) 1 815.9 646.3 1,004 1,306 1,301 1,525 1,806 2,099
Net income 1 615.3 491 773.7 931.5 1,051 1,265 1,435 1,657
Net margin 15.17% 11% 15.91% 16.44% 17.66% 19.77% 20.47% 21.48%
EPS 2 0.4680 0.3720 0.5800 0.7000 0.7900 0.9540 1.084 1.254
Free Cash Flow 1 1,088 1,114 1,509 1,393 1,420 1,546 1,772 1,959
FCF margin 26.82% 24.96% 31.05% 24.59% 23.86% 24.16% 25.28% 25.39%
FCF Conversion (EBITDA) 75.56% 72.88% 81.78% 67.09% 67.36% 66.51% 68.63% 68.69%
FCF Conversion (Net income) 176.79% 226.95% 195.09% 149.53% 135.11% 122.19% 123.47% 118.22%
Dividend per Share 2 0.1400 0.1120 0.1700 0.2100 0.2300 0.2636 0.3023 0.3455
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,159 1,368 1,325 1,384 1,373 1,584 1,434 1,449 1,425 1,643 1,500 1,556 1,545 1,795 1,668
EBITDA 1 435.5 551.9 509.9 489.7 479.7 596.8 489.6 495.2 489.3 633.8 514.1 539.1 532.2 710.2 563.4
EBIT 1 392.1 502.9 464 442.4 433.5 552.1 444.8 448.9 442 589.8 466.5 489.1 488.6 648.3 510.8
Operating Margin 33.84% 36.76% 35.03% 31.97% 31.57% 34.86% 31.01% 30.98% 31.02% 35.89% 31.11% 31.43% 31.63% 36.11% 30.63%
Earnings before Tax (EBT) 1 232.3 315.8 330.3 306.4 267.1 401.9 316.8 276.5 298.2 409.4 354.2 361.4 371.7 496.2 422.7
Net income 1 179.5 237.1 264.3 124 214.5 328.6 255.4 222 243.5 330 285.7 285.9 292.5 394 338.2
Net margin 15.49% 17.33% 19.95% 8.96% 15.62% 20.75% 17.81% 15.32% 17.09% 20.08% 19.05% 18.37% 18.93% 21.95% 20.28%
EPS 2 0.1400 0.1800 0.2000 0.0900 0.1600 0.2500 0.1900 0.1700 0.1800 0.2500 0.2100 0.2139 0.2192 0.2934 0.2500
Dividend per Share 2 - 0.1700 - - - 0.2100 - - - 0.2300 - - - 0.2926 -
Announcement Date 10/28/21 2/3/22 4/27/22 7/26/22 10/26/22 2/2/23 4/26/23 7/25/23 10/25/23 2/1/24 4/25/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,656 2,041 890 227 - - - -
Net Cash position 1 - - - - 578 1,760 3,225 4,703
Leverage (Debt/EBITDA) 1.845 x 1.335 x 0.4823 x 0.1093 x - - - -
Free Cash Flow 1 1,088 1,114 1,509 1,393 1,420 1,546 1,772 1,959
ROE (net income / shareholders' equity) 19.6% 19.4% 22.5% 22.4% 20.4% 20.8% 19.9% 19.5%
ROA (Net income/ Total Assets) 8.78% 3.66% 9.31% 6.54% 7.28% 9.21% 9.62% 10.2%
Assets 1 7,004 13,418 8,311 14,240 14,442 13,744 14,915 16,303
Book Value Per Share 2 4.020 3.890 4.650 5.490 5.960 6.750 7.620 8.630
Cash Flow per Share 2 0.9000 0.9400 1.210 1.140 1.170 1.380 1.540 1.690
Capex 1 98.3 127 104 132 145 176 185 207
Capex / Sales 2.42% 2.84% 2.13% 2.34% 2.44% 2.75% 2.64% 2.68%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dassault Systèmes SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
37.77 EUR
Average target price
44.04 EUR
Spread / Average Target
+16.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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