Dassault Systèmes SE
General ticker "DASTF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $37.3B (TTM average)
Dassault Systèmes SE does not follow the US Stock Market performance with the rate: -27.4%.
Estimated limits based on current volatility of 2.7%: low 22.43$, high 23.69$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-28, amount 0.31$ (Y1.39%)
- Current price 21.8% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.27$, 41.79$]
- 2025-12-31 to 2026-12-31 estimated range: [28.45$, 42.00$]
Financial Metrics affecting the DASTF estimates:
- Positive: with PPE of 35.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 21.88 > 18.65
- Negative: negative Industry operating income (median)
- Negative: Operating cash flow per share per price, % of 3.83 <= 6.73
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.15
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.18 <= 0.75
Short-term DASTF quotes
Long-term DASTF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €5,951.40MM | €6,213.60MM | €6,235.70MM |
| Operating Expenses | €4,709.50MM | €4,854.00MM | €4,841.10MM |
| Operating Income | €1,241.90MM | €1,359.60MM | €1,394.60MM |
| Non-Operating Income | €59.00MM | €118.40MM | €63.80MM |
| Interest Expense | €40.10MM | €76.61MM | €42.10MM |
| R&D Expense | €1,266.60MM | €1,286.20MM | €1,323.30MM |
| Income(Loss) | €1,300.90MM | €1,478.00MM | €1,458.40MM |
| Taxes | €250.70MM | €279.90MM | €270.80MM |
| Net Income(Loss)* | €1,050.90MM | €1,200.20MM | €1,196.00MM |
| Stockholders Equity | €7,834.10MM | €9,066.60MM | €8,792.50MM |
| Assets | €14,622.50MM | €15,545.90MM | €15,059.40MM |
| Operating Cash Flow | €1,565.20MM | €1,659.80MM | €1,629.80MM |
| Capital expenditure | €145.30MM | €193.40MM | €160.50MM |
| Investing Cash Flow | €-161.60MM | €-191.70MM | €-404.30MM |
| Financing Cash Flow | €-536.70MM | €-1,211.90MM | €-789.40MM |
| Earnings Per Share** | €0.79 | €0.91 | €0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.