![Dassault Systemes SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/f/dsy.png?tr=w-200)
Dassault Systemes SE
OTC:DASTY
![Dassault Systemes SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/f/dsy.png)
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Intrinsic Value
The intrinsic value of one
DASTY
stock under the Base Case scenario is
29.39
USD.
Compared to the current market price of 37.12 USD,
Dassault Systemes SE
is
Overvalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/f/dsy.png?tr=w-200)
Valuation Backtest
Dassault Systemes SE
Run backtest to discover the historical profit from buying and selling
DASTY
based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Dassault Systèmes SE is a leading provider of 3D design, 3D digital mock-up, and product lifecycle management (PLM) software, founded in 1981 and headquartered in Vélizy-Villacoublay, France. The company's flagship product, the CATIA software, was originally designed for the aerospace industry but has since been adopted across multiple sectors, including automotive, manufacturing, and architecture. Dassault has transformed the way companies design and innovate through its advanced software solutions, allowing businesses to create virtual models of their products and simulate real-world functionality, ultimately reducing costs and time to market. As industries increasingly focus on digital tr...
Dassault Systèmes SE is a leading provider of 3D design, 3D digital mock-up, and product lifecycle management (PLM) software, founded in 1981 and headquartered in Vélizy-Villacoublay, France. The company's flagship product, the CATIA software, was originally designed for the aerospace industry but has since been adopted across multiple sectors, including automotive, manufacturing, and architecture. Dassault has transformed the way companies design and innovate through its advanced software solutions, allowing businesses to create virtual models of their products and simulate real-world functionality, ultimately reducing costs and time to market. As industries increasingly focus on digital transformation, Dassault's comprehensive portfolio expands to include solutions for sustainability and smart manufacturing, aligning its offerings with global trends toward enhanced efficiency and environmental responsibility.
For investors, Dassault Systèmes represents an attractive opportunity as it firmly positions itself in the growing markets of digital collaboration and innovation. The company boasts a robust financial performance, bolstered by a diverse customer base that includes some of the world's largest corporations, ensuring stable revenue streams. Dassault's commitment to continuous innovation and expansion into industries like healthcare and smart city planning illustrates its adaptability and forward-thinking approach, further securing its competitive edge. With a strong balance sheet and a history of strategic acquisitions, Dassault Systèmes stands poised for sustained growth, making it a compelling investment for those seeking exposure to the booming software and technology sector.
Dassault Systèmes SE is a prominent French software company known for its 3D design, 3D digital mock-up, and product lifecycle management (PLM) solutions. The company operates mainly in the following core business segments:
-
3D Design: This segment focuses on software solutions that enable designers and engineers to create and manipulate 3D models. The company’s flagship product, SOLIDWORKS, is widely used in various industries for product design and engineering applications.
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Product Lifecycle Management (PLM): Dassault Systèmes offers comprehensive PLM solutions that help organizations manage the entire lifecycle of a product from inception, through engineering design and manufacturing, to service and disposal. Their ENOVIA platform is central to this offering, helping businesses improve collaboration and innovation.
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Simulation Services: This segment includes tools that allow engineers to simulate and analyze the behavior of products and systems under various conditions. This helps improve product quality, reduce time to market, and lower costs. Solutions like SIMULIA provide advanced simulation capabilities.
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Manufacturing and Operations: Dassault Systèmes provides solutions that streamline and optimize manufacturing processes. This includes digital twin technologies and tools that support production planning, scheduling, and execution.
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Architecture, Engineering & Construction (AEC): The company has solutions catering to the architecture, engineering, and construction sectors, enabling professionals to design, visualize, and manage complex projects. The 3DEXPERIENCE platform supports collaboration across these disciplines.
-
Life Sciences: In this segment, Dassault Systèmes develops solutions tailored for the life sciences industry, including pharmaceuticals and biotechnology. These applications focus on enhancing research, managing clinical trials, and ensuring compliance in product development.
-
High-Tech: Dassault Systèmes caters to high-tech industries with specialized software that assists in the design and manufacturing of complex electronics and sophisticated product systems.
Through its diverse range of solutions, Dassault Systèmes aims to provide a holistic approach to product development and innovation across many industries, leveraging the power of virtual experiences to drive real-world outcomes.
Dassault Systèmes SE, a leading software company specializing in 3D design, 3D digital mock-up, and product lifecycle management (PLM), possesses several unique competitive advantages over its rivals in the industry:
-
Comprehensive Product Portfolio: Dassault Systèmes offers an extensive range of software solutions, including CATIA for 3D design, SOLIDWORKS for product design, and ENOVIA for collaborative innovation. This broad product suite caters to various industries, from aerospace to automotive, enhancing its value proposition.
-
Industry-Specific Solutions: The company emphasizes industry-specific applications, allowing it to provide tailored solutions that address the unique challenges of different sectors. This focus on vertical markets helps to build long-term relationships with clients by catering to their specific needs.
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Strong Focus on Innovation: Dassault Systèmes invests heavily in research and development, driving continuous innovation in areas such as virtual reality, augmented reality, and data analytics. This commitment keeps the company at the forefront of technological advancements and attracts customers seeking cutting-edge solutions.
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Digital Twin Technology: The company has been a pioneer in digital twin technology, which allows businesses to create virtual replicas of physical products or systems. This capability enables companies to simulate performance and predict outcomes, enhancing design efficiency and reducing time-to-market.
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Collaboration and Ecosystem: Dassault Systèmes promotes collaboration through its 3DEXPERIENCE platform, which integrates various tools into a single environment for seamless teamwork. This platform fosters greater collaboration among stakeholders, enhancing overall project efficiency.
-
Global Presence with Local Insights: With a presence in more than 140 countries, Dassault Systèmes combines global resources with local market insights. This allows the company to adapt its offerings to meet regional demands and regulations effectively.
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Strong Customer Relationships: The company has established enduring relationships with numerous high-profile clients, including Boeing, Ford, and General Electric. These relationships often lead to deeper engagement through strategic partnerships and long-term contracts.
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Sustainability Focus: Dassault Systèmes prioritizes sustainability in its solutions, which resonates well with companies aiming to reduce their environmental impact. This focus aligns with current market trends and enhances brand reputation.
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Robust Training and Support: The company provides extensive training and support to its customers, ensuring they can maximize the value derived from its software solutions. This level of service enhances customer loyalty and reduces churn.
-
Integrated Cloud Services: As industries increasingly shift towards cloud-based solutions, Dassault Systèmes has effectively transitioned many of its offerings to the cloud. This flexibility allows clients to access solutions remotely, fostering agility and scalability.
By leveraging these competitive advantages, Dassault Systèmes differentiates itself within the software industry and retains a strong position against its rivals.
Dassault Systèmes, a leading provider of 3D design, 3D digital mock-up, and product lifecycle management (PLM) software, faces several risks and challenges in the near future:
-
Intense Competition: The software industry, particularly in PLM and 3D modeling, is highly competitive. Companies like Siemens, PTC, Autodesk, and newer entrants pose significant challenges. Continuous innovation and maintaining a competitive edge will be critical.
-
Economic Uncertainty: Global economic instability, inflation, and fluctuations in currency exchange rates can impact customer spending in sectors like manufacturing, aerospace, and automotive, which are essential to Dassault’s client base.
-
Technological Changes: Rapid advancements in technology, including AI, machine learning, and cloud computing, require constant adaptation. Failure to keep pace with these changes could lead to obsolescence.
-
Cybersecurity Threats: As a technology company, Dassault Systèmes is vulnerable to cyber threats. A significant breach could not only cause financial loss but also damage the company's reputation and customer trust.
-
Regulatory Challenges: Changes in regulations, particularly around data privacy and security (e.g., GDPR in Europe), could impose additional compliance costs and operational challenges.
-
Customer Retention and Satisfaction: Maintaining customer satisfaction is crucial for subscription-based models. Any decline in service quality or customer support could lead to churn.
-
Sustainability Pressures: As businesses increasingly prioritize sustainability, Dassault may face pressure to demonstrate the environmental benefits of its products and practices, compelling adaptation to meet customer expectations.
-
Integration and Interoperability Issues: As Dassault expands its offerings, ensuring that new solutions integrate smoothly with existing software tools used by clients is crucial for adoption.
-
Global Supply Chain Disruptions: Ongoing supply chain issues, exacerbated by geopolitical tensions (e.g., between the U.S. and China), could impact Dassault’s operations and its customers' operations, affecting demand for its products.
-
Talent Acquisition and Retention: The tech industry is experiencing a talent shortage, particularly in software development and engineering roles. Attracting and retaining skilled personnel is vital for innovation and growth.
Addressing these risks requires strategic planning, investment in technological advancements, and a keen focus on customer needs and market trends.
Revenue & Expenses Breakdown
Dassault Systemes SE
Balance Sheet Decomposition
Dassault Systemes SE
Current Assets | 6.1B |
Cash & Short-Term Investments | 4B |
Receivables | 1.7B |
Other Current Assets | 295.3m |
Non-Current Assets | 8.9B |
PP&E | 953.5m |
Intangibles | 7.7B |
Other Non-Current Assets | 262.7m |
Current Liabilities | 3.6B |
Accounts Payable | 198.9m |
Accrued Liabilities | 549.4m |
Short-Term Debt | 248.8m |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 1.2B |
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
|
Free Cash Flow Analysis
Dassault Systemes SE
EUR | |
Free Cash Flow | EUR |
Dassault Systèmes reported a 4% rise in Q2 revenue, driven by strong demand for its 3DEXPERIENCE platform, despite delays in customer decisions. EPS increased by 8%, supported by lower expenses and a favorable tax rate. The company expects full-year EPS growth of 8% to 11% and operating margins around 32%. Key sectors like Manufacturing and Life Sciences show robust growth, with significant deals from Mahindra & Mahindra and Bristol-Myers Squibb. Cloud revenue grew 10% in Q2. Dassault is investing in long-term growth, including expanding operations in India and modernizing U.S. facilities, while managing costs efficiently.
What is Earnings Call?
DASTY Profitability Score
Profitability Due Diligence
Dassault Systemes SE's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/f/dsy.png)
Score
Dassault Systemes SE's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
DASTY Solvency Score
Solvency Due Diligence
Dassault Systemes SE's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/f/dsy.png)
Score
Dassault Systemes SE's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DASTY Price Targets Summary
Dassault Systemes SE
According to Wall Street analysts, the average 1-year price target for
DASTY
is 45.53 USD
with a low forecast of 31.65 USD and a high forecast of 55.23 USD.
Shareholder Yield
Current shareholder yield for DSY is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
DSY Price
Dassault Systemes SE
Average Annual Return | 11.42% |
Standard Deviation of Annual Returns | 36.89% |
Max Drawdown | -44% |
Market Capitalization | 43.9B EUR |
Shares Outstanding | 1 313 335 177 |
Percentage of Shares Shorted |
N/A
|
Profile
![Dassault Systemes SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/f/dsy.png?tr=w-200)
![Dassault Systemes SE Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/f/dsy.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Dassault Systèmes SA provides software solutions and consulting services. The company is headquartered in Velizy-Villacoublay, Ile-De-France and currently employs 20,496 full-time employees. Its product, 3DEXPERIENCE, is a business experience platform structured in four quadrants encompassing twelve brands: Social and Collaborative applications (including ENOVIA, 3DEXCITE, CENTRIC PLM), 3D Modeling applications (including SOLIDWORKS, CATIA, GEOVIA, BIOVIA); Simulation applications (including 3DVIA, DELMIA, SIMULIA) and Information Intelligence applications (including NETVIBES, EXALEAD,MEDIADATA). The firm's structure is devided into three sectors: Manufacturing Industries (Transportation & Mobility; Aerospace & Defense; Marine & Offshore; Industrial Equipment; High-Tech; Home & Lifestyle; Consumer Packaged Goods & Retail) Life Sciences & Healthcare (Life Sciences) - (Life Sciences) Infrastructure & Cities (Energy & Materials; Construction, Cities and Territories; Business Services).
Contact
IPO
Employees
Officers
The intrinsic value of one
DASTY
stock under the Base Case scenario is
29.39
USD.
Compared to the current market price of 37.12 USD,
Dassault Systemes SE
is
Overvalued by 21%.