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Dassault Systemes S.A. (ADR) (DASTY)
:DASTY
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Dassault Systemes SA
(OTC:DASTY)
Rating:73Outperform
Price Target:
$42.00
▲(12.21%Upside)
Dassault Systemes SA (DASTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$49.40B
Dividend Yield0.79%
Average Volume (3M)3.94K
Price to Earnings (P/E)39.0
Beta (1Y)0.52
Revenue Growth3.42%
EPS Growth7.71%
CountryUS
Employees26,225
SectorTechnology
Sector Strength93
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.36
Shares Outstanding1,340,433,100
10 Day Avg. Volume2,765
30 Day Avg. Volume3,940
Financial Highlights & Ratios
PEG Ratio-16.17
Price to Book (P/B)4.66
Price to Sales (P/S)0.00
P/FCF Ratio26.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$42.00Price Target Upside12.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Dassault Systemes SA Business Overview & Revenue Model
Company DescriptionDassault Systèmes SA (DASTY) is a leading global software company specializing in 3D design, digital mock-up, and product lifecycle management (PLM) solutions. Headquartered in Vélizy-Villacoublay, France, the company serves industries such as aerospace, automotive, consumer goods, and life sciences. Its suite of software solutions, including the renowned CATIA, SOLIDWORKS, and ENOVIA, empowers businesses to innovate and optimize their product development processes through advanced 3D modeling, simulation, and data management capabilities.
How the Company Makes MoneyDassault Systèmes SA primarily generates revenue through the sale of software licenses and subscriptions for its 3D design and PLM solutions. The company offers both perpetual licenses and subscription-based models, allowing flexibility for clients across various industries. Additionally, Dassault Systèmes provides maintenance and support services, which contribute to recurring revenue streams. The company also engages in strategic partnerships and collaborations with other technology firms and industry leaders to enhance its offerings and expand its market reach. Revenue is further bolstered by consulting and training services that help clients maximize the value of their software investments.
Dassault Systemes SA Earnings Call Summary
Earnings Call Date:Apr 24, 2025
(Q1-2025)
| % Change Since: -2.04%|
Next Earnings Date:Jul 24, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a strong start to the fiscal year with significant growth in subscription and 3DEXPERIENCE revenue. Strategic partnerships and investments in AI and cloud are driving positive momentum. However, challenges in Life Sciences and macroeconomic uncertainties due to tariffs create a balanced outlook.Q1-2025 Updates
Positive Updates
Strong Start to Fiscal Year 2025
Dassault Systèmes reported a strong start to the year with total revenue up 4%, software revenue growth of 5%, and subscription revenue up 14%.
3DEXPERIENCE Revenue Growth
3DEXPERIENCE revenue increased by 17%, and cloud adoption showed strong momentum with a 41% increase in 3DEXPERIENCE Cloud revenue.
Strategic Partnerships and Expansions
Dassault Systèmes announced strategic partnerships with companies like XPeng and Merck KGaA, expanding their presence in key sectors such as transportation, mobility, and life sciences.
Investment in AI and Cloud
The company continues to invest in AI and cloud technologies, positioning 3DEXPERIENCE as a platform for knowledge and know-how, with a focus on AI integration.
Strong Cash Flow
Operating cash flow increased by 21% to €813 million, demonstrating strong financial performance and efficient cash management.
Negative Updates
Life Sciences Revenue Flat
Life Sciences revenue was flat in the quarter, with challenges in the CRO segment leading to decreased contributions.
License Revenue Decline
License revenue saw a decline due to high comparisons and softer performance in regions like China and the SOLIDWORKS segment.
Macroeconomic Uncertainty and Tariffs
The introduction of new tariffs has created a more volatile market environment, impacting decision-making and creating uncertainty in certain sectors.
Company Guidance
During the first quarter of 2025, Dassault Systèmes reported a strong start to the year, with key highlights including a 5% software growth driven by a 14% increase in subscription revenue and a 17% rise in 3DEXPERIENCE revenue. The company's operational efficiency led to earnings per share (EPS) reaching the high end of expectations. The total revenue increased by 4%, with software revenue growth at 5%. The operating margin was recorded at 30.9%, while the EPS for the quarter stood at €0.32. The company also saw a 21% growth in operating cash flow. Dassault Systèmes provided guidance for the second quarter and the full year 2025, maintaining its revenue growth target of 6% to 8% and EPS growth of 7% to 10%.Dassault Systemes SA Financial Statement Overview
Summary
Dassault Systemes SA exhibits strong financial health with robust profitability, efficient operations, and prudent capital management. The income statement shows consistent revenue growth and effective cost control with a net profit margin of 18.69%. The balance sheet indicates a conservative leverage approach, while strong cash flows highlight financial flexibility.Income Statement
Dassault Systemes SA shows strong income statement metrics with consistent revenue and profit growth. The gross profit margin stands at 82.12% for TTM, indicating efficient cost management. The net profit margin is a robust 18.69%, suggesting healthy profitability. The revenue growth rate from the previous year is 5.47%, indicating steady upward momentum. EBIT and EBITDA margins are also commendable at 21.54% and 30.19% respectively, showcasing operational efficiency.85
Very Positive
Balance Sheet
The balance sheet reflects a solid financial position with a debt-to-equity ratio of 0.27, indicating a conservative leverage approach. The return on equity (ROE) is strong at 13.12%, demonstrating effective use of equity capital to generate profits. The equity ratio is 58.39%, suggesting a stable capital structure with significant equity backing.75
Positive
Cash Flow
Cash flow analysis reveals a positive trajectory with a 9.78% year-over-year growth in free cash flow. The operating cash flow to net income ratio of 1.53 suggests strong cash generation relative to earnings. The free cash flow to net income ratio of 1.37 further underscores the company's ability to convert earnings into free cash flow, enhancing financial flexibility.80
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 |
| EBITDA | 1.92B | 1.81B | 1.94B | 1.61B | 1.29B |
| Net Income | 1.20B | 1.05B | 931.50M | 773.70M | 491.00M |
Balance Sheet | |||||
| Total Assets | 15.55B | 14.62B | 14.26B | 14.22B | 12.96B |
| Cash, Cash Equivalents and Short-Term Investments | 3.95B | 3.57B | 2.77B | 2.98B | 2.15B |
| Total Debt | 2.49B | 3.60B | 3.58B | 4.47B | 4.83B |
| 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
Positive
37.43
Price Trends
37.10
Positive
38.13
Negative
37.27
Positive
Market Momentum
0.06
Negative
56.52
Neutral
38.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DASTY, the sentiment is Positive. The current price of 37.43 is above the 20-day moving average (MA) of 36.50, above the 50-day MA of 37.10, and above the 200-day MA of 37.27, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 38.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DASTY.
Dassault Systemes SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $85.89B | 81.26 | 25.92% | ― | 19.55% | 2.35% | |
79 Outperform | $12.91B | 32.08 | 24.99% | 0.67% | 9.86% | -14.34% | |
75 Outperform | $23.29B | 54.13 | 13.91% | ― | 4.66% | 51.72% | |
73 Outperform | $61.93B | 62.60 | 42.36% | ― | 12.89% | 1.23% | |
73 Outperform | $32.91B | 55.57 | 10.23% | ― | 15.98% | 35.52% | |
73 Outperform | $49.40B | 39.00 | 13.57% | 0.79% | 3.42% | 7.71% | |
63 Neutral | $34.26B | 5.42 | -11.67% | 1.85% | 5.30% | -18.55% |
* Technology Sector Average
Performance Comparison
DASTY
Dassault Systemes SA
37.30
-0.01
-0.03%
ANSS
Ansys
374.30
59.76
19.00%
ADSK
Autodesk
297.03
54.58
22.51%
CDNS
Cadence Design
315.57
35.62
12.72%
PTC
PTC
199.61
23.69
13.47%
PAYC
Paycom
229.71
72.74
46.34%
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.