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Dassault Systemes S.A. (ADR) (DASTY)
:DASTY
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Dassault Systemes SA
(OTC:DASTY)
67Neutral
Dassault Systemes SA (DASTY) vs. S&P 500 (SPY)
Market Cap
$50.04B
Dividend Yield0.5%
Average Volume (3M)2.82K
Price to Earnings (P/E)38.1
Beta (1Y)0.82
Revenue Growth4.42%
EPS Growth14.29%
CountryUS
Employees24,433
SectorTechnology
Sector Strength39
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.99
Shares Outstanding1,338,435,300
10 Day Avg. Volume0
30 Day Avg. Volume2,821
Financial Highlights & Ratios
PEG Ratio2.66
Price to Book (P/B)N/A
Price to Sales (P/S)8.79
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Dassault Systemes SA Business Overview & Revenue Model
Company DescriptionDassault Systèmes SE provides software solutions and services worldwide. It offers SOLIDWORKS design software for 3D design, electrical and printed circuit board design, product data management, simulation, manufacturing, and technical communication; CATIA, an engineering and design software for product 3D computer-aided design; GEOVIA for modeling and simulating the earth; and BIOVIA that provides the scientific community with advanced biological, chemical, and materials experiences. The company also provides SIMULIA that delivers realistic simulation applications; DELMIA, which enables global industrial operations; 3DVIA that provides 3D space planning solutions; and ENOVIA that enables to plan and track the definition of success for customer. In addition, it offers Centric PLM, a product lifecycle management software solution; 3DEXCITE, a real-time 3D visualization software; NETVIBES, which enables organizations to gather, align, and enrich big data; 3DEXPERIENCE platform that provides organizations a holistic and real-time view of their business activities and ecosystem, as well as connecting people, ideas, data, and solutions together in a single environment; and MEDIDATA, a clinical research study software that provides evidences and insights to pharmaceutical, biotech, medical device, and diagnostic companies, as well as academic researchers. Further, the company provides consulting, deployment, outcome based, and training services. It primarily serves companies in the transportation and mobility; industrial equipment; aerospace and defense; high-tech; life sciences and healthcare; energy and materials; home and lifestyle; construction, cities, and territories; consumer packaged goods and retail; marine and offshore; and business services sectors through distributors and resellers. Dassault Systèmes SE was incorporated in 1981 and is headquartered in Vélizy-Villacoublay, France.
How the Company Makes MoneyDassault Systemes makes money primarily through the sale of software licenses and subscriptions, offering both perpetual licenses and annual subscription models to its customers. The company also generates revenue from maintenance and support services provided to users of its software. Additionally, Dassault Systemes offers consulting and training services to help businesses implement and optimize their use of its software solutions. The company has significant partnerships with major corporations across different industries, which enhance its market reach and revenue potential. Furthermore, Dassault Systemes' acquisition strategy, aimed at expanding its technological capabilities and market presence, also contributes to its revenue growth.
Dassault Systemes SA Financial Statement Overview
Summary
Dassault Systemes SA exhibits strong financial health characterized by consistent revenue and profit growth, efficient operations, and solid cash generation. The company maintains a healthy balance sheet with low leverage and high equity levels. While the financial performance is impressive, ongoing focus on optimizing asset utilization and managing liabilities could further strengthen its financial position.Income Statement
Dassault Systemes SA shows a strong financial performance with a consistent growth trajectory. The TTM revenue of €6.21 billion represents a growth of 4.41% from the previous year, while the gross profit margin is robust at 80.65%. Net profit margin stands at a healthy 19.31%, indicating strong profitability. The company maintains stable EBIT and EBITDA margins at 22.12% and 30.94% respectively, underscoring its operational efficiency.85
Very Positive
Balance Sheet
The balance sheet of Dassault Systemes SA is solid with a debt-to-equity ratio of 0.27, reflecting prudent leverage management. The equity ratio of 58.32% suggests a strong equity base relative to total assets. The return on equity is impressive at 13.24%, highlighting effective utilization of shareholders' funds. The company's financial stability is evident, though attention to further reducing liabilities could enhance this position.78
Positive
Cash Flow
Cash flow analysis reveals a healthy financial posture with a free cash flow growth rate of 3.27% year-over-year. The operating cash flow to net income ratio is 1.38, indicating efficient cash generation from operations. The free cash flow to net income ratio stands at 1.22, showing strong conversion of earnings into cash. These metrics highlight the company's robust cash flow management.82
Very Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 6.21B | 5.95B | 5.67B | 4.86B | 4.45B | Gross Profit |
| 5.20B | 4.98B | 4.75B | 4.07B | 3.70B | EBIT |
| 1.36B | 1.24B | 1.30B | 1.02B | 669.70M | EBITDA |
| 1.92B | 1.81B | 1.94B | 1.61B | 1.29B | Net Income Common Stockholders |
| 1.20B | 1.05B | 931.50M | 773.70M | 491.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 3.95B | 3.57B | 2.77B | 2.98B | 2.15B | Total Assets |
| 15.55B | 14.62B | 14.26B | 14.22B | 12.96B | Total Debt |
| 2.49B | 3.60B | 3.58B | 4.47B | 4.83B | Net Debt |
| -1.46B | 32.60M | 807.70M | 1.49B | 2.68B | Total Liabilities |
| 6.47B | 6.78B | 6.94B | 8.01B | 7.86B | Stockholders Equity |
| 9.07B | 7.83B | 7.31B | 6.20B | 5.06B |
| Cash Flow | Free Cash Flow | |||
| 1.47B | 1.42B | 1.39B | 1.51B | 1.11B | Operating Cash Flow |
| 1.66B | 1.57B | 1.53B | 1.61B | 1.24B | Investing Cash Flow |
| -191.70M | -161.60M | -213.90M | -160.40M | -208.00M | Financing Cash Flow |
| -1.21B | -536.70M | -1.59B | -711.90M | -741.90M |
Dassault Systemes SA Technical Analysis
Negative
38.52
Price Trends
40.94
Negative
37.97
Negative
37.73
Negative
Market Momentum
-0.56
Positive
33.23
Neutral
1.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DASTY, the sentiment is Negative. The current price of 38.52 is below the 20-day moving average (MA) of 41.10, below the 50-day MA of 40.94, and above the 200-day MA of 37.73, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 33.23 is Neutral, neither overbought nor oversold. The STOCH value of 1.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DASTY.
Dassault Systemes SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $56.36B | 52.29 | 49.69% | ― | 12.35% | 22.28% | |
67 Neutral | $50.04B | 38.06 | 14.36% | 0.50% | 4.42% | 14.29% | |
66 Neutral | $70.99B | 68.75 | 26.13% | ― | 13.48% | 0.66% | |
66 Neutral | $28.12B | 49.04 | 10.03% | ― | 12.11% | 14.35% | |
63 Neutral | $67.41B | 32.43 | 16.27% | ― | -1.19% | 48.33% | |
61 Neutral | $17.99B | 46.12 | 12.99% | ― | 6.05% | 63.78% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% |
* Technology Sector Average
Performance Comparison
DASTY
Dassault Systemes SA
37.62
-5.48
-12.71%
ANSS
Ansys
310.45
-30.73
-9.01%
ADSK
Autodesk
257.15
12.34
5.04%
CDNS
Cadence Design
248.91
-57.57
-18.78%
SNPS
Synopsys
417.76
-149.35
-26.34%
PTC
PTC
149.53
-33.42
-18.27%
Dassault Systemes SA Earnings Call Summary
Earnings Call Date: Feb 4, 2025 | % Change Since: -0.05% | Next Earnings Date: Apr 24, 2025
Earnings Call Sentiment Positive
The earnings call reflected a positive sentiment overall, with strong software revenue growth, major contract wins, and increased recurring revenue. However, there were challenges in the automotive sector, MEDIDATA's performance, and softness in the China market.Highlights
Strong Software Revenue Growth
Software revenue accelerated to 9% in Q4, driven by a 13% increase in new business and a 22% rise in 3DEXPERIENCE. EPS grew by 11%.
Major Contract Wins
Significant contracts were signed with Volkswagen Group and Lockheed Martin Group, including competitive displacements and expansions into manufacturing and cloud solutions.
Increased Recurring Revenue
Subscription revenue grew by 10%, excluding MEDIDATA, it grew 20%, with the share of recurring revenue reaching 80% of software revenue.
Geographic Growth
Europe showed strong growth with a 14% increase in Q4, driven by large deals in Aerospace & Defense and Home & Lifestyle.
Strong Cash Flow
Operating cash flow increased by 6% to EUR1.66 billion, with cash and cash equivalents totaling EUR3.953 billion at year-end.
Lowlights
Challenges in Automotive Sector
The automotive sector faced slowing demand, mainly due to lower EV adoption rates, impacting growth.
MEDIDATA Performance
MEDIDATA returned to growth in Q4 with a 1% increase, reflecting ongoing challenges in the CRO market.
China Market Softness
Performance in China was soft in Q4, partly due to a high baseline from the previous year.
Company Guidance
During the Dassault Systèmes 2024 Fourth Quarter and Full Year Earnings Call, the company reported strong performance indicators, including a 9% increase in software revenue and an 11% rise in earnings per share (EPS) for the fourth quarter. For the full year 2024, software revenue grew by 6%, with subscription revenue up 10%, contributing to an 80% share of recurring revenue. The 3DEXPERIENCE platform saw a 22% increase, now accounting for nearly 40% of software revenue. The company also highlighted major contracts, such as those with Volkswagen Group and Lockheed Martin, which are expected to drive future growth. Dassault Systèmes announced a strategic repositioning in Life Sciences and a focus on expanding cloud adoption, with non-MEDIDATA cloud revenue growing by 41% for the year. The anticipated total revenue growth for 2025 is set between 6% and 8%, with an expected operating margin expansion of 70 to 100 basis points.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.