Dassault Systèmes SE

Dassault Systèmes SE

DASTF
Dassault Systèmes SEUS flagOther OTC
20.09
USD
-0.60
- -
26.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.65
1.83
2.25
2.41
2.53
2.69
3.1
3.42
3.71
4.32
4.53
4.73
4.73
4.68
Basic EPS, GAAP
0.28
0.23
0.32
0.35
0.41
0.44
0.47
0.38
0.59
0.71
0.8
0.91
0.91
0.93
Free Cash Flow per Basic Share
0.37
0.36
0.47
0.45
0.52
0.64
0.84
0.86
1.15
1.06
1.08
1.12
1.12
1.24
Dividend per Share
0.03
0.03
0.08
0.08
0.04
0.03
0.13
0.14
0.11
0.17
0.21
0.23
0.26
- -
Book Value per Share
1.96
2.09
2.32
2.6
2.91
3.2
3.69
3.97
0.1
0.1
0.1
0.1
0.1
- -
Tangible Book Value per Share
0.87
0.22
0.63
0.75
0.79
1.06
-2.82
-2.17
-1.5
-0.72
0.15
1.06
1.46
1.76
Basic Weighted Avg Shares
1,249
1,254
1,262
1,270
1,275
1,292
1,297
1,302
1,310
1,312
1,315
1,313
1,317
1,319
Sales/Revenue/Turnover
2,066
2,294
2,839
3,056
3,228
3,477
4,018
4,452
4,860
5,665
5,951
6,214
6,236
6,172
Operating Margin (%)
24.67
20.49
22.74
22.86
23.25
23.11
20.97
15.55
21.48
23.2
21.68
22.14
22.36
22.82
Depreciation Expense
141
176
211
206
218
238
396
604
577
611
575
575
553
534
Net Income, GAAP
352
291
402
447
519
569
615
491
774
932
1,051
1,200
1,196
1,228
Effective Tax Rate (%)
31.83
34.39
35.88
31.64
30.78
28.12
25.69
24.88
22.94
28.75
19.27
18.94
18.57
18.25
Profit Margin (%)
17.05
12.69
14.16
14.64
16.09
16.37
15.31
11.03
15.92
16.44
17.66
19.32
19.18
19.89
Working Capital
1,532
846
1,929
2,105
2,072
2,179
1,535
1,673
1,249
1,963
2,219
3,046
2,556
2,932
LT Debt
360
350
1,000
1,000
1,000
650
5,210
4,739
3,484
3,235
2,584
2,523
1,639
1,146
Total Equity
2,624
2,960
3,488
3,883
3,996
4,626
5,263
5,106
6,211
7,325
7,846
9,081
8,798
9,232
Return on Invested Capital (%)
12.53
9.59
10.39
9.98
10.33
10.65
7.59
5.01
7.75
8.61
9.23
9.37
9.33
9.95
Return on Capital (%)
13.86
10.08
11.62
11.11
11.67
11.84
8.39
5.19
10.84
22.81
29.02
35.7
38
49.86
Return on Common Equity (%)
15.32
11.51
14.51
14.36
14.81
14.52
13.8
9.86
29.14
698.28
786.31
896.34
891.87
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,443
1,530
1,333
LT Borrowings
1,146
1,146
1,146
LT Finance Leases
- -
493
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,316
1,321
1,313
Market Capitalization
37,505
31,042
21,969

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,975
6,786
7,112
Cash, Cash Equivalents & STI
3,910
4,125
4,875
Accounts Receivable, Net
1,549
2,168
1,732
Inventories
- -
- -
- -
Total Current Liabilities
3,857
4,229
4,180
Payables & Accruals
- -
- -
- -
ST Debt
1,443
1,530
1,333
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
11.86%
-3.11%
Free Cash Flow
10.5%
6.63%
0.2%
Net Income, GAAP
12.95%
20.93%
-0.35%
Sales/Revenue/Turnover
8.29%
7.11%
0.36%
Total Cash Common Dividend
35.92%
15.78%
13.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,500
1,496
1,464
1,754
6,214
2025
1,573
1,522
1,460
1,681
6,236
2026
1,509
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
- -
0.18
0.31
0.91
2025
0.2
0.17
- -
0.33
0.91
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.23
2025
- -
- -
- -
- -
0.26
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Pascal Daloz
Full Time Employees
25,724
Sector
Technology
Industry
Software - Application
Address
10 Rue Marcel Dassault Vélizy-Villacoublay IF France 78140
IPO Date
Aug 3, 2012
Website
3ds.com
Business
Dassault Systèmes SE (DASTF) develops and markets software solutions for 3D design, simulation, manufacturing, product lifecycle management (PLM) and virtual twin experiences; its 3DEXPERIENCE platform integrates applications across 13 brands including CATIA for CAD/CAM/CAE, SOLIDWORKS for solid modeling, SIMULIA for multiphysics simulation, ENOVIA for PLM collaboration, DELMIA for digital manufacturing, GEOVIA for geosciences modeling, BIOVIA for scientific innovation, NETVIBES for data intelligence, MEDIDATA for clinical trials, CENTRIC for fashion PLM, 3DEXCITE for visualization, EXALEAD for search analytics and OUTSCALE for cloud services. The company serves industries such as aerospace and defense, automotive, life sciences, high-tech, consumer goods, energy, marine and architecture, engineering and construction with science-based virtual twins of products, processes, supply chains, human bodies and cities to drive sustainable innovation. Founded in 1981 as a spin-off from Dassault Aviation and headquartered in Vélizy-Villacoublay, France, Dassault Systèmes operates globally with over 25,000 employees across 184 offices in Europe, Asia-Pacific and the Americas. Recent developments include partnerships with Mistral AI for industry-grade AI solutions on sovereign cloud infrastructure in 2024, Bel Group for AI-driven food innovation, Jaguar Land Rover to deploy 3DEXPERIENCE for all vehicle programs worldwide and the European Commission's AI Pact; the company narrowed its 2025 full-year revenue growth outlook to 4-6% amid solid Industrial Innovation growth and accelerating SaaS adoption for CENTRIC PLM under new leadership, while maintaining a strong net cash position of €1.79 billion as of March 2025.

Company News

APIChatGPT
  • Dassault Systèmes SE (DASTY) Q1 2026 Earnings Call Transcript