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Dassault Systemes SE

Technology US DASTF

19.49USD
0.12(0.64%)

Last update at 2026-06-22T13:30:00Z

Day Range

19.4919.49
LowHigh

52 Week Range

18.4639.34
LowHigh

Fundamentals

  • Previous Close 19.37
  • Market Cap30075.10M
  • Volume250
  • P/E Ratio21.02
  • Dividend Yield1.19%
  • EBITDA1633.90M
  • Revenue TTM6235.80M
  • Revenue Per Share TTM4.73
  • Gross Profit TTM 5221.20M
  • Diluted EPS TTM1.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1458.40M 1478.00M 1300.90M 1305.60M 1004.30M
Minority interest 8.30M 2.10M 1.20M 1.30M -0.20000M
Net income 1196.00M 1200.20M 1050.90M 931.50M 773.70M
Selling general administrative 461.30M 470.50M 450.60M 435.20M 400.80M
Selling and marketing expenses 1697.90M 1704.30M 1624.50M 1502.60M 1299.90M
Gross profit 5221.10M 5197.30M 4980.40M 4745.90M 4069.80M
Reconciled depreciation 540.70M 561.00M 592.50M 610.80M 576.60M
Ebit 1354.30M 1359.70M 1241.90M 1343.00M 1057.00M
Ebitda 1895.00M 1920.70M 1811.40M 1953.80M 1633.60M
Depreciation and amortization 540.70M 561.00M 569.50M 610.80M 576.60M
Non operating income net other - - - - -
Operating income 1354.30M 1359.60M 1241.90M 1302.90M 1019.40M
Other operating expenses 4881.40M 4854.00M 4709.50M 4350.80M 3816.20M
Interest expense 42.10M 76.61M 40.10M 26.00M 28.20M
Tax provision 270.80M 279.90M 244.90M 375.40M 230.40M
Interest income 150.00M 178.90M 138.40M 39.80M 11.40M
Net interest income 104.10M 118.40M 50.20M 11.80M -16.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 270.80M 279.90M 250.70M 375.40M 230.40M
Total revenue 6235.70M 6213.60M 5951.40M 5665.20M 4860.10M
Total operating expenses 3866.80M 3837.70M 3738.50M 3431.50M 3025.90M
Cost of revenue 1014.60M 1016.30M 971.00M 919.30M 790.30M
Total other income expense net 104.10M 118.40M 59.00M 2.70M -15.10000M
Discontinued operations - - - - -
Net income from continuing ops 1187.60M 1198.10M 1048.50M 930.20M 773.90M
Net income applicable to common shares - - - 931.50M 773.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15059.40M 15545.90M 14622.50M 14261.10M 14218.70M
Intangible assets 2154.09M 2641.00M 2842.10M 3302.40M 3462.60M
Earning assets - - - - -
Other current assets 454.40M 464.00M 2211.80M 32.80M 28.90M
Total liab 6261.50M 6465.20M 6776.50M 6936.20M 8007.70M
Total stockholder equity 8792.50M 9066.60M 7834.10M 7310.70M 6197.30M
Deferred long term liab - - - 59.00M 51.50M
Other current liab 2445.80M 2722.50M 2295.70M 2323.00M 2291.10M
Common stock 134.15M 134.00M 133.80M 133.50M 133.30M
Capital stock 134.20M 134.00M 133.80M 133.50M 133.30M
Retained earnings 8474.02M 8013.80M 7170.10M 6307.80M 5712.60M
Other liab - - - 820.20M 1053.40M
Good will 4712.13M 5046.10M 4805.00M 4971.10M 4712.40M
Other assets -0.10000M - - 252.20M 446.60M
Cash 4125.40M 3952.60M 3568.30M 2769.00M 2979.50M
Cash and equivalents - - - - -
Total current liabilities 4229.30M 3521.50M 3561.00M 2881.00M 3470.30M
Current deferred revenue - - 1479.30M 2285.80M 2021.30M
Net debt -956.20000M -1459.00000M 32.60M 807.70M 1491.30M
Short term debt 1530.50M 539.10M 1016.60M 341.70M 986.80M
Short long term debt 1449.50M 450.80M 950.10M 258.60M 903.20M
Short long term debt total 3169.20M 3062.20M 3600.90M 3576.70M 4470.80M
Other stockholder equity 587.58M 280.40M 416.40M 7177.20M 6064.00M
Property plant equipment - - - 819.90M 817.00M
Total current assets 6785.50M 6567.60M 5780.10M 4844.30M 4719.00M
Long term investments - - - - -
Net tangible assets - - - -962.80000M -1977.60000M
Short term investments - - - - -
Net receivables 2205.70M 2151.00M 1734.70M 1661.60M 1499.60M
Long term debt 1145.80M 2042.80M 2040.60M 2737.40M 2966.40M
Inventory - - - - -
Accounts payable 253.00M 259.90M 230.50M 216.30M 192.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -406.54767M 638.40M 113.80M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 362.54M 321.10M 262.90M 228.90M 309.40M
Deferred long term asset charges - - - - -
Non current assets total 8274.00M 8978.30M 8842.40M 9416.80M 9499.70M
Capital lease obligations 574.00M 568.60M 610.20M 580.70M 601.10M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -191.70000M -183.60000M -213.90000M -160.40000M
Change to liabilities - - - 207.30M 75.50M
Total cashflows from investing activities -404.30000M -191.70000M -161.60000M -213.90000M -160.40000M
Net borrowings 81.30M -500.70000M -7.80000M -988.10000M -437.50000M
Total cash from financing activities -789.40000M -1211.90000M -536.70000M -1592.40000M -711.90000M
Change to operating activities - - - -70.90000M 36.50M
Net income 1196.00M 1198.10M 1050.20M 930.20M 773.80M
Change in cash 172.80M 384.30M 799.30M -210.50000M 830.60M
Begin period cash flow 3952.60M 3568.30M 2769.00M 2979.50M 2148.90M
End period cash flow 4125.40M 3952.60M 3568.30M 2769.00M 2979.50M
Total cash from operating activities 1629.80M 1659.80M 1565.20M 1525.20M 1613.10M
Issuance of capital stock 155.70M 48.40M 197.40M 260.60M 156.00M
Depreciation 540.70M 561.00M 569.50M 610.80M 576.60M
Other cashflows from investing activities -40.30000M 24.20M -0.20000M -35.20000M -35.30000M
Dividends paid 342.60M 302.70M 276.20M 223.50M 147.10M
Change to inventory - - 0.00000M - -
Change to account receivables - -347.70000M -97.70000M -263.80000M -47.20000M
Sale purchase of stock -340.30000M -374.00000M -375.40000M -639.60000M -283.20000M
Other cashflows from financing activities -343.50000M -82.90000M -90.40000M 154.00M -96.40000M
Change to netincome - - - 79.50M 130.50M
Capital expenditures 160.50M 193.40M 145.30M 132.30M 103.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -122.60000M -137.00000M -129.20000M -82.60000M 134.30M
Stock based compensation 174.80M 190.40M 184.20M 166.70M 171.60M
Other non cash items 15.70M 37.70M -109.50000M -99.90000M -43.20000M
Free cash flow 1469.30M 1466.40M 1419.90M 1392.90M 1509.40M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DASTF
Dassault Systemes SE
0.12 0.64% 19.49 21.02 14.47 4.82 2.89 3.83 11.64
SAPGF
SAP SE
-7.14 4.56% 149.37 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-5.71 3.68% 149.51 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
-1.66 1.09% 150.12 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
-9.23 3.46% 257.77 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

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.

Dassault Systemes SE

10, rue Marcel Dassault, Vélizy-Villacoublay, France, 78140

Key Executives

Name Title Year Born
Mr. Bernard S. Charles Vice Chairman & CEO 1957
Mr. Pascal Daloz COO & Director 1969
Ms. Toshiko Mori Lead Director of Sustainable Devel. & Director 1952
Mr. Tanneguy de Fromont de Bouaille Sr. Director, Corp. Affairs & Director 1955
Dr. Rouven Bergmann CFO & Exec. VP 1973
Ms. Laurence Baucher-Barthès Exec. VP and Chief People & Information Officer NA
Ms. Beatrix Martinez VP of Investor Relations 1970
Ms. Sgolne Moignet Corp. Counsel NA
Ms. Victoire de Margerie VP of Corp. Equity, Marketing & Communications NA
Ms. Florence Verzelen Exec. VP of Industry, Marketing & Sustainability 1978

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