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Dassault Systemes S.A. (ADR) (DASTY)
OTHER OTC:DASTY
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Dassault Systemes SA (DASTY) AI Stock Analysis

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DASTY

Dassault Systemes SA

(OTC:DASTY)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
$29.00
▲(28.21% Upside)
Action:Reiterated
Date:07/25/26
The score is driven primarily by strong, resilient profitability and an improving balance sheet, supported by a constructive earnings call with reaffirmed guidance and strengthening recurring revenue metrics. Offsetting factors are mixed recent cash flow momentum and only moderate technical strength given the stock remains below its 200-day moving average.
Positive Factors
High gross and net margins
Sustained high gross (~82.5%) and healthy net margins (~19.9%) reflect durable software economics and pricing power. These margins support continued R&D and product investment, enable reinvestment into cloud and platform initiatives, and provide a buffer against cyclical revenue swings over the next several quarters.
Negative Factors
Modest and uneven top-line growth
Low-single-digit revenue growth and material dispersion across regions and product lines signal a cautious growth profile. Persistently modest top-line expansion can limit operating leverage gains and reduces optionality for aggressive reinvestment, making sustained growth recovery a key medium-term execution challenge.
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Positive Factors
Negative Factors
High gross and net margins
Sustained high gross (~82.5%) and healthy net margins (~19.9%) reflect durable software economics and pricing power. These margins support continued R&D and product investment, enable reinvestment into cloud and platform initiatives, and provide a buffer against cyclical revenue swings over the next several quarters.
Read all positive factors

Dassault Systemes SA (DASTY) vs. SPDR S&P 500 ETF (SPY)

Dassault Systemes SA Business Overview & Revenue Model

Company Description
Dassault Systèmes SE is a leading global provider of sophisticated software solutions and related services. The company's diverse product portfolio addresses a wide range of industry requirements, including SOLIDWORKS for integrated 3D design, ele...
How the Company Makes Money
Dassault Systèmes primarily makes money by licensing and subscribing customers to its software portfolio and by providing related services. The largest revenue stream is software recurring revenue, which includes (a) time-based subscriptions (incl...

Dassault Systemes SA Earnings Call Summary

Earnings Call Date:Jul 23, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Oct 28, 2026
Earnings Call Sentiment Positive
The call emphasized solid execution: recurring revenue and subscription metrics are strengthening, cloud and 3DEXPERIENCE adoption accelerated, margins and cash generation improved, and management reaffirmed guidance. Strategic progress includes a sizeable, highly recurring ArisGlobal acquisition to bolster life sciences and AI capabilities. Offsetting items include ongoing MEDIDATA headwinds, softness in China and parts of Europe (notably automotive), and temporary cash timing effects. Overall the positives around recurring growth, platform/cloud momentum, strong cash balance and clear strategic rationale for ArisGlobal outweigh the near-term regional/segment weaknesses and integration risks.
Positive Updates
Revenue and Earnings Growth
Total revenue of EUR 1.556 billion, up 4% year-over-year; subscription revenue up 8% (twice as fast as total revenue). Operating profit increased 7% with operating margin at 30% (up ~90 bps ex-FX). EPS of EUR 0.31, up 8%; year-to-date revenue EUR 3.065 billion, up 3%, and YTD EPS EUR 0.61, up 6%.
Negative Updates
MEDIDATA/Life Sciences Near-Term Pressure
MEDIDATA revenue declined ~3% in Q2 due to low booking volumes in 2025 and the impact of the Moderna contract; management expects improvement in H2 but the business was a material headwind in H1.
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Q2-2026 Updates
Negative
Revenue and Earnings Growth
Total revenue of EUR 1.556 billion, up 4% year-over-year; subscription revenue up 8% (twice as fast as total revenue). Operating profit increased 7% with operating margin at 30% (up ~90 bps ex-FX). EPS of EUR 0.31, up 8%; year-to-date revenue EUR 3.065 billion, up 3%, and YTD EPS EUR 0.61, up 6%.
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Company Guidance
Dassault confirmed its full‑year 2026 guidance with total revenue of EUR 6.296–6.416 billion (≈3%–5% growth ex‑FX), an operating margin of 32.2%–32.6% and EPS of EUR 1.30–1.34 (≈3%–6% growth ex‑FX); for Q3 management targets revenue of EUR 1.497–1.537 billion (3%–5% ex‑FX) with software +3%–5% and services +4%–8%, an operating margin of 31.0%–31.1% and EPS EUR 0.30–0.31 (4%–7% ex‑FX), using FX assumptions $1.18/€ and ¥170/€ and a Q3 tax rate of 17%. They reiterated the full‑year cash conversion target, noting H1 operating cash flow of EUR 1.237 billion (up 8% YoY, 11% ex‑FX), free cash flow up 13% ex‑FX, H1 cash conversion at 134% (vs. 123% prior), cash & equivalents EUR 5.66 billion and net cash ≈EUR 2.3 billion, and reported ARR additions of EUR 73 million to reach EUR 4.443 billion with subscriptions now ~50% of recurring revenue. Management said the ArisGlobal acquisition (expected close late Q3/early Q4 for $1.8 billion plus up to $200 million earn‑outs; estimated 2026 revenue ≈$175M) will be reflected after close but should not have a material 2026 financial impact given timing.

Dassault Systemes SA Financial Statement Overview

Summary
Strong profitability and improving leverage support a solid financial profile (high gross margin ~82.5%, net margin ~19.9%, debt-to-equity down to ~0.27 TTM). The main offsets are mixed growth consistency (recent low-single-digit revenue growth) and a sharp TTM decline in free cash flow despite generally good cash conversion versus net income.
Income Statement
84
Very Positive
Balance Sheet
81
Very Positive
Cash Flow
73
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.21B6.24B6.21B5.95B5.67B4.86B
Gross Profit5.23B5.22B5.20B4.98B4.75B4.07B
EBITDA2.15B2.05B1.92B1.81B1.94B1.59B
Net Income1.32B1.20B1.20B1.05B931.50M773.70M
Balance Sheet
Total Assets16.32B15.06B15.55B14.62B14.26B14.22B
Cash, Cash Equivalents and Short-Term Investments5.66B4.13B3.95B3.57B2.77B2.98B
Total Debt3.38B3.17B3.06B3.60B3.58B4.47B
Total Liabilities6.99B6.26B6.47B6.78B6.94B8.01B
Stockholders Equity9.32B8.79B9.07B7.83B7.31B6.20B
Cash Flow
Free Cash Flow1.65B1.47B1.47B1.42B1.39B1.51B
Operating Cash Flow1.79B1.63B1.66B1.57B1.53B1.61B
Investing Cash Flow-424.89M-404.30M-191.70M-161.60M-213.90M-160.40M
Financing Cash Flow124.82M-789.40M-1.21B-536.70M-1.59B-711.90M

Dassault Systemes SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$30.93B20.0514.86%1.40%5.51%24.80%
75
Outperform
$49.42B33.9449.42%18.88%46.42%
72
Outperform
$24.25B32.26-33.43%24.09%34.17%
72
Outperform
$39.60B49.8010.41%13.70%76.27%
72
Outperform
$15.85B13.2232.64%19.50%143.45%
72
Outperform
$10.77B39.8224.10%0.89%12.23%10.63%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DASTY
Dassault Systemes SA
25.71
-5.80
-18.41%
ADSK
Autodesk
249.08
-35.54
-12.49%
FICO
Fair Isaac
1,041.40
-269.86
-20.58%
WDAY
Workday
179.64
-34.05
-15.93%
PTC
PTC
147.71
-55.58
-27.34%
BSY
Bentley Systems
35.21
-17.35
-33.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 25, 2026