Dassault Systèmes SE

Dassault Systèmes SE

DASTY
Dassault Systèmes SEUS flagOther OTC
26.12
USD
+0.52
- -
34.32BMarket 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
4.7
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
1
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
1.2
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
0.27
Book Value per Share
2.07
2.34
2.73
3.04
3.12
3.53
4.02
3.88
4.73
5.56
5.96
6.91
6.66
7.09
Tangible Book Value per Share
0.86
0.2
0.62
0.74
0.78
1.01
-2.86
-2.2
-1.51
-0.73
0.14
1.05
1.46
1.85
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
1,320
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
6,206
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
24.39
Depreciation Expense
141
176
211
206
218
238
396
604
577
611
575
575
553
533
Net Income, GAAP
352
291
402
447
519
569
615
491
774
932
1,051
1,200
1,196
1,324
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
17.63
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
21.33
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
3,931
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
2,140
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
9,323
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
10.64
Return on Capital (%)
12.97
9.29
10.33
9.81
10.67
11.04
7.95
5.12
7.71
8.82
9.7
10.53
10.27
11.3
Return on Common Equity (%)
14.24
10.49
12.54
12.2
13.23
13.31
12.59
9.56
13.74
13.79
13.88
14.2
13.39
15.13

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,530
1,333
1,238
LT Borrowings
1,146
1,146
2,140
LT Finance Leases
493
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,321
1,313
1,314
Market Capitalization
31,393
23,027
23,371

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,786
7,112
7,907
Cash, Cash Equivalents & STI
4,125
4,875
5,660
Accounts Receivable, Net
2,168
1,732
1,802
Inventories
- -
- -
- -
Total Current Liabilities
4,229
4,180
3,976
Payables & Accruals
- -
- -
- -
ST Debt
1,530
1,333
1,238
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
1,523
1,460
1,681
6,236
2026
1,509
1,556
- -
- -
- -

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
0.21
0.33
0.91
2026
0.22
0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.23
2025
- -
0.26
- -
- -
0.26
2026
- -
0.27
- -
- -
- -

Company Description

CEO
Pascal Daloz
Full Time Employees
24,997
Sector
Technology
Industry
Software - Application
Address
10, Rue Marcel Dassault Vélizy-Villacoublay IF France 78140
IPO Date
Jun 28, 1996
Website
3ds.com
Business
Dassault Systèmes SE Dassault Systèmes SE develops and markets the 3DEXPERIENCE platform, a unified business environment delivering virtual twin experiences for 3D design, simulation, product lifecycle management, manufacturing operations, and collaboration across industries including aerospace, automotive, life sciences, consumer goods, energy, high-tech, marine, natural resources, and construction; its portfolio encompasses 13 specialized brands such as CATIA for advanced 3D CAD and systems engineering, SOLIDWORKS for intuitive 2D/3D product development, SIMULIA for realistic multiphysics simulation, ENOVIA for collaborative PLM, DELMIA for digital manufacturing and supply chain optimization, BIOVIA for scientific informatics and materials science, MEDIDATA for clinical trial management, CENTRIC PLM for fashion and retail product development, GEOVIA for geoscience modeling, 3DEXCITE for 3D marketing visualization, NETVIBES for data intelligence, 3DVIA for consumer 3D planning, and OUTSCALE for sovereign cloud infrastructure. Founded in 1981 and headquartered in Vélizy-Villacoublay, France, the company operates globally with over 25,000 employees across 195 offices in more than 150 countries, serving 370,000 customers from startups to multinational enterprises focused on sustainable innovation that harmonizes product, nature, and life. Recent developments include reaffirming 2025 earnings guidance with 7-10% diluted EPS growth and 4-8% revenue expansion, strong third-quarter performance with 30.1% non-IFRS operating margin and 10% EPS increase, deepening partnership with Mistral AI for sovereign AI advancements, and Centric Software's acquisition of Contentserv to enhance AI-powered product experience management capabilities within its portfolio.

Company News

  • Dassault Systèmes: declaration of the number of outstanding shares and voting rights as of July 31, 2026

  • Dassault Buys ArisGlobal in Up to $2 Billion AI Software Deal

  • Dassault Systèmes: Industrial Growth Is Back, But Life Sciences Segment Is Still Weak

  • Dassault Systèmes SE (DASTY) Q2 2026 Earnings Call Transcript

  • Dassault Systèmes: Availability of the 2026 Half-year Financial Report

  • Dassault Systemes to Buy ArisGlobal for Up to $2 Billion

  • Dassault Systèmes Q2 revenue rises to $1.78 billion

  • Dassault Systèmes Sets New SBTi-Validated Net-Zero Target

  • Dassault Systèmes: Solid Q2 results and confirming full-year objectives - Delivering AI-native solutions and expanding in Life Sciences with the acquisition of ArisGlobal

  • Dassault Systèmes to acquire ArisGlobal, creating a unified AI intelligence platform for the Life Sciences industry connecting molecule, patient and real-world outcomes

  • Dassault Systemes in talks to buy drug trial software firm ArisGlobal, FT reports

  • Dassault Systèmes: declaration of the number of outstanding shares and voting rights as of June 30, 2026

  • 3DS: Half-year statement of the liquidity contract entered into with Oddo BHF SCA

  • Dassault Systèmes Announces 16th AAKRUTI Innovation Competition for Students Worldwide, Inspiring Innovations to Solve Global Challenges

  • Dassault Systèmes successfully issues €1 billion in bonds and refinances its revolving credit facility

  • Dassault Systèmes Partners with PariSanté Campus to Advance a Sovereign Healthcare Ecosystem in Europe

  • Dassault Systèmes: declaration of the number of outstanding shares and voting rights as of May 31, 2026

  • Recursion Pharmaceuticals vs. Schrödinger: Which Healthcare Stock Is a Better Buy in 2026?

  • Dassault Systemes: Downgrade To Hold As The Timing To Growth Acceleration Is Uncertain

  • Dassault Systèmes: declaration of the number of outstanding shares and voting rights as of April 30, 2026