Dassault Systemes SA

Company Profile

Dassault Systemes SA had its IPO on 1996-06-28 under the ticker symbol DASTY.

The company operates in the Technology sector and Software-Application industry. Dassault Systemes SA has a staff strength of 24,753 employees.

Stock update

Shares of Dassault Systemes SA opened at $39.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $38.81 - $39.25, and closed at $39.11.

This is a +0.49% increase from the previous day's closing price.

A total volume of 62,429 shares were traded at the close of the day’s session.

In the last one week, shares of Dassault Systemes SA have slipped by -1.76%.

Dassault Systemes SA's Key Ratios

Dassault Systemes SA has a market cap of $59.16 billion, indicating a price to book ratio of 5.8192 and a price to sales ratio of 9.2628.

In the last 12-months Dassault Systemes SA’s revenue was $5.77 billion with a gross profit of $4.75 billion and an EBITDA of $1.50 billion. The EBITDA ratio measures Dassault Systemes SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dassault Systemes SA’s operating margin was 22.15% while its return on assets stood at 5.59% with a return of equity of 13.1%.

In Q1, Dassault Systemes SA’s quarterly earnings growth was a negative -5% while revenue growth was a positive 8.3%.

Dassault Systemes SA’s PE and PEG Ratio

Forward PE

27.5482

Trailing PE

59.9797

PEG

1.9523

Its diluted EPS in the last 12-months stands at $0.74 per share while it has a forward price to earnings multiple of 27.5482 and a PEG multiple of 1.9523. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dassault Systemes SA’s profitability.

Dassault Systemes SA stock is trading at a EV to sales ratio of 8.7793 and a EV to EBITDA ratio of 25.826. Its price to sales ratio in the trailing 12-months stood at 9.2628.

Dassault Systemes SA stock pays annual dividends of $0.21 per share, indicating a yield of 0.52% and a payout ratio of 19.19%.

Balance sheet and cash flow metrics

Total Assets

$14.35 billion

Total Liabilities

$2.85 billion

Operating Cash Flow

$0

Capital Expenditure

$34.70 million

Dividend Payout Ratio

19.19%

Dassault Systemes SA ended 2024 with $14.35 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.35 billion while shareholder equity stood at $7.47 billion.

Dassault Systemes SA ended 2024 with $0 in deferred long-term liabilities, $2.85 billion in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $3.47 billion and cash and short-term investments were $3.47 billion. The company’s total short-term debt was $270,800,000 while long-term debt stood at $2.74 billion.

Dassault Systemes SA’s total current assets stands at $5.18 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.29 billion compared to accounts payable of $181.10 million and inventory worth $0.

In 2024, Dassault Systemes SA's operating cash flow was $0 while its capital expenditure stood at $34.70 million.

Comparatively, Dassault Systemes SA paid $0.19 in dividends in 2024.

Other key metrics

Current Trading Price

$39.11

52-Week High

$45.1

52-Week Low

$30.9495

Analyst Target Price

$

Dassault Systemes SA stock is currently trading at $39.11 per share. It touched a 52-week high of $45.1 and a 52-week low of $45.1. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $41.69 and 200-day moving average was $40.15 The short ratio stood at 0.23 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 19.6% are held by institutions.