Dassault Systèmes SE (ADR)
General ticker "DASTY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $37.6B (TTM average)
Dassault Systèmes SE (ADR) does not follow the US Stock Market performance with the rate: -22.7%.
Estimated limits based on current volatility of 2.1%: low 23.04$, high 23.98$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-26, amount 0.31$ (Y1.33%)
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.27$, 34.29$]
- 2026-12-31 to 2027-12-31 estimated range: [21.99$, 34.80$]
Financial Metrics affecting the DASTY estimates:
- Positive: with PPE of 18.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 22.36 > 18.65
- Negative: 0.01 < Interest expense per share per price, % of 0.20
- Positive: 42.34 < Shareholder equity ratio, % of 58.39 <= 63.79
- Negative: Investing cash flow per share per price, % of -1.30 <= -0.65
- Negative: -0.76 < Inventory ratio change, % of 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.31 > 6.08
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.31 <= 5.54
- Positive: Industry inventory ratio change (median), % of -0.15 <= -0.15
Short-term DASTY quotes
Long-term DASTY 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 | €48.90MM | €61.19MM |
| 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 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.