Dassault Systemes SE

Dassault Systemes SE

24.06
EUR
+0.51
(+2.17%)
1.00EPS
17.79P/E
23.44BMarket Cap
Oct 28Next Earn
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
605
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 (%)
12.36
8.79
10.19
9.61
10.03
10.18
7.32
4.85
7.57
8.53
8.89
9.26
9.06
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

EUR

•

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
31,551
22,657
23,442

Working Capital

EUR

•

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
1,733
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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.2
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

EUR

•

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 services
Industry
Packaged software
Address
10, Rue Marcel Dassault Vélizy-Villacoublay IF France 78140
IPO Date
Jul 28, 1996
Website
3ds.com
Business
Dassault Systèmes SE Dassault Systèmes SE develops and markets software solutions for 3D product design, simulation, manufacturing, product lifecycle management and virtual twin experiences powered by the 3DEXPERIENCE platform; flagship brands and products include CATIA for engineering and design, SOLIDWORKS for 3D CAD, ENOVIA for collaborative innovation, SIMULIA for realistic simulation, DELMIA for digital manufacturing, GEOVIA for natural resources modeling, BIOVIA for scientific innovation, MEDIDATA for clinical trials, NETVIBES for data intelligence, 3DVIA for 3D space planning, Centric PLM for fashion and retail, 3DEXCITE for visualization and OUTSCALE for cloud services. The company, founded in 1981 and headquartered in Vélizy-Villacoublay, France, operates globally with approximately 25,000 employees across 184 offices in Europe, Asia-Pacific and the Americas, serving industries such as aerospace and defense, transportation and mobility, industrial equipment, high-tech, life sciences and healthcare, consumer goods, energy, infrastructure and marine. Dassault Systèmes SE maintains strong ties to the Dassault Group and targets enterprises seeking to optimize design, production and sustainability through virtual worlds that harmonize product, nature and life. Recent developments include the unveiling of SOLIDWORKS 2026 with AI-enhanced design features in November 2025; acquisition of Ascon Qube in 2025 to expand engineering capabilities; partnerships with Grundfos for cloud-based lifecycle management, NCC for aerospace innovation, Volkswagen for vehicle development, Sanofi for pharmaceutical manufacturing simulation and Mistral AI for advanced AI integration; reaffirmation of 2025 earnings guidance targeting 7-10% diluted EPS growth; and launch of 3D Universes leveraging generative AI for modeling alongside Apple Vision Pro spatial computing integration.

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