Dassault Systèmes SE (ADR)
General ticker "DASTY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $46.9B (TTM average)
Dassault Systèmes SE (ADR) does not follow the US Stock Market performance with the rate: -23.4%.
Estimated limits based on current volatility of 1.5%: low 27.61$, high 28.44$
Factors to consider:
- Earnings expected soon, date: 2026-02-11 bmo
- Company pays dividends (annually): last record date 2025-05-22, amount 0.30$ (Y1.09%)
- Earnings for 9 months up through Q3 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: [27.24$, 40.65$]
- 2025-12-31 to 2026-12-31 estimated range: [27.59$, 40.93$]
Financial Metrics affecting the DASTY estimates:
- Positive: with PPE of 25.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 21.88 > 18.34
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.16 > 6.11
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.11 <= 0.73
- Positive: Investing cash flow per share per price, % of -0.44 > -0.63
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.77 < Shareholder equity ratio, % of 58.32 <= 64.37
- Negative: Operating cash flow per share per price, % of 3.81 <= 6.66
Short-term DASTY quotes
Long-term DASTY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €5,665.20MM | €5,951.40MM | €6,213.60MM |
| Operating Expenses | €4,362.30MM | €4,709.50MM | €4,854.00MM |
| Operating Income | €1,302.90MM | €1,241.90MM | €1,359.60MM |
| Non-Operating Income | €2.70MM | €59.00MM | €118.40MM |
| Interest Expense | €26.00MM | €40.10MM | €48.90MM |
| R&D Expense | €1,087.20MM | €1,266.60MM | €1,286.20MM |
| Income(Loss) | €1,305.60MM | €1,300.90MM | €1,478.00MM |
| Taxes | €375.40MM | €250.70MM | €279.90MM |
| Profit(Loss)* | €931.50MM | €1,050.90MM | €1,200.20MM |
| Stockholders Equity | €7,310.70MM | €7,834.10MM | €9,066.60MM |
| Inventory | €207.90MM | €0.00MM | €0.00MM |
| Assets | €14,261.10MM | €14,622.50MM | €15,545.90MM |
| Operating Cash Flow | €1,525.20MM | €1,565.20MM | €1,659.80MM |
| Capital expenditure | €132.30MM | €145.30MM | €193.40MM |
| Investing Cash Flow | €-213.90MM | €-161.60MM | €-191.70MM |
| Financing Cash Flow | €-1,592.40MM | €-536.70MM | €-1,211.90MM |
| Earnings Per Share** | €0.71 | €0.79 | €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.