DASTY Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Dassault Systemes SE - Alpha Spread

Dassault Systemes SE
OTC:DASTY

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Dassault Systemes SE
OTC:DASTY
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Price: 39.77 USD -0.6%
Market Cap: 52.9B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Dassault Systemes SE

Revenue
9B EUR
Cost of Revenue
-1.5B EUR
Gross Profit
7.5B EUR
Operating Expenses
-5.5B EUR
Operating Income
2B EUR
Other Expenses
-321.2m EUR
Net Income
1.7B EUR

Margins Comparison
Dassault Systemes SE Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Dassault Systemes SE
F:DSY
46.8B EUR
84%
22%
18%
CN
Cloopen Group Holding Ltd
OTC:RAASY
5.9T USD
42%
-44%
-636%
DE
SAP SE
NYSE:SAP
258.1B USD
73%
22%
8%
US
Salesforce Inc
NYSE:CRM
243.9B USD
76%
19%
15%
US
Adobe Inc
NASDAQ:ADBE
241.1B USD
89%
36%
26%
US
Intuit Inc
NASDAQ:INTU
183.7B USD
79%
24%
18%
US
NCR Corp
LSE:0K45
173.5B USD
26%
6%
-9%
US
Palantir Technologies Inc
NYSE:PLTR
79.6B USD
81%
12%
16%
US
Synopsys Inc
NASDAQ:SNPS
75.3B USD
80%
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.6B USD
89%
29%
25%
CA
Constellation Software Inc
TSX:CSU
90.8B CAD
98%
14%
7%
Country FR
Market Cap 46.8B EUR
Gross Margin
84%
Operating Margin
22%
Net Margin
18%
Country CN
Market Cap 5.9T USD
Gross Margin
42%
Operating Margin
-44%
Net Margin
-636%
Country DE
Market Cap 258.1B USD
Gross Margin
73%
Operating Margin
22%
Net Margin
8%
Country US
Market Cap 243.9B USD
Gross Margin
76%
Operating Margin
19%
Net Margin
15%
Country US
Market Cap 241.1B USD
Gross Margin
89%
Operating Margin
36%
Net Margin
26%
Country US
Market Cap 183.7B USD
Gross Margin
79%
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 173.5B USD
Gross Margin
26%
Operating Margin
6%
Net Margin
-9%
Country US
Market Cap 79.6B USD
Gross Margin
81%
Operating Margin
12%
Net Margin
16%
Country US
Market Cap 75.3B USD
Gross Margin
80%
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 73.6B USD
Gross Margin
89%
Operating Margin
29%
Net Margin
25%
Country CA
Market Cap 90.8B CAD
Gross Margin
98%
Operating Margin
14%
Net Margin
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Dassault Systemes SE Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Dassault Systemes SE
F:DSY
46.8B EUR
21%
11%
17%
15%
CN
Cloopen Group Holding Ltd
OTC:RAASY
5.9T USD
-418%
-320%
-28%
-86%
DE
SAP SE
NYSE:SAP
258.1B USD
6%
4%
14%
8%
US
Salesforce Inc
NYSE:CRM
243.9B USD
10%
6%
10%
8%
US
Adobe Inc
NASDAQ:ADBE
241.1B USD
36%
19%
37%
28%
US
Intuit Inc
NASDAQ:INTU
183.7B USD
17%
10%
16%
13%
US
NCR Corp
LSE:0K45
173.5B USD
-68%
-9%
8%
15%
US
Palantir Technologies Inc
NYSE:PLTR
79.6B USD
12%
9%
8%
28%
US
Synopsys Inc
NASDAQ:SNPS
75.3B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.6B USD
29%
17%
25%
21%
CA
Constellation Software Inc
TSX:CSU
90.8B CAD
33%
6%
22%
10%
Country FR
Market Cap 46.8B EUR
ROE
21%
ROA
11%
ROCE
17%
ROIC
15%
Country CN
Market Cap 5.9T USD
ROE
-418%
ROA
-320%
ROCE
-28%
ROIC
-86%
Country DE
Market Cap 258.1B USD
ROE
6%
ROA
4%
ROCE
14%
ROIC
8%
Country US
Market Cap 243.9B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country US
Market Cap 241.1B USD
ROE
36%
ROA
19%
ROCE
37%
ROIC
28%
Country US
Market Cap 183.7B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 173.5B USD
ROE
-68%
ROA
-9%
ROCE
8%
ROIC
15%
Country US
Market Cap 79.6B USD
ROE
12%
ROA
9%
ROCE
8%
ROIC
28%
Country US
Market Cap 75.3B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 73.6B USD
ROE
29%
ROA
17%
ROCE
25%
ROIC
21%
Country CA
Market Cap 90.8B CAD
ROE
33%
ROA
6%
ROCE
22%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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