Financials Dassault Systèmes SE Mexican S.E.

Equities

DSY N

FR0014003TT8

Software

End-of-day quote Mexican S.E. 03:30:00 23/04/2024 am IST 5-day change 1st Jan Change
700.1 MXN +0.69% Intraday chart for Dassault Systèmes SE -.--% -10.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,084 43,415 68,803 44,035 58,181 45,462 - -
Enterprise Value (EV) 1 40,740 45,456 69,693 44,262 57,603 43,834 42,376 40,942
P/E ratio 62.6 x 89.3 x 90.2 x 47.9 x 56 x 36.3 x 31.9 x 27.6 x
Yield 0.48% 0.34% 0.32% 0.63% 0.52% 0.77% 0.87% 1%
Capitalization / Revenue 9.39 x 9.72 x 14.2 x 7.77 x 9.78 x 7.11 x 6.5 x 5.92 x
EV / Revenue 10 x 10.2 x 14.3 x 7.81 x 9.68 x 6.86 x 6.06 x 5.33 x
EV / EBITDA 28.3 x 29.7 x 37.8 x 21.3 x 27.3 x 18.5 x 16.4 x 14.4 x
EV / FCF 37.5 x 40.8 x 46.2 x 31.8 x 40.6 x 28.5 x 24.1 x 21 x
FCF Yield 2.67% 2.45% 2.17% 3.15% 2.46% 3.51% 4.16% 4.76%
Price to Book 7.3 x 8.55 x 11.2 x 6.1 x 7.43 x 5.1 x 4.48 x 3.95 x
Nbr of stocks (in thousands) 12,99,350 13,06,485 13,15,298 13,14,673 13,15,270 13,15,818 - -
Reference price 2 29.31 33.23 52.31 33.50 44.24 34.55 34.55 34.55
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,056 4,465 4,862 5,666 5,951 6,390 6,994 7,679
EBITDA 1 1,440 1,529 1,846 2,076 2,108 2,374 2,580 2,848
EBIT 1 1,297 1,350 1,666 1,892 1,926 2,092 2,331 2,585
Operating Margin 31.99% 30.23% 34.27% 33.4% 32.36% 32.73% 33.34% 33.66%
Earnings before Tax (EBT) 1 815.9 646.3 1,004 1,306 1,301 1,562 1,810 2,090
Net income 1 615.3 491 773.7 931.5 1,051 1,257 1,430 1,655
Net margin 15.17% 11% 15.91% 16.44% 17.66% 19.67% 20.45% 21.55%
EPS 2 0.4680 0.3720 0.5800 0.7000 0.7900 0.9517 1.082 1.252
Free Cash Flow 1 1,088 1,114 1,509 1,393 1,420 1,539 1,762 1,947
FCF margin 26.82% 24.96% 31.05% 24.59% 23.86% 24.09% 25.19% 25.36%
FCF Conversion (EBITDA) 75.56% 72.88% 81.78% 67.09% 67.36% 64.84% 68.29% 68.38%
FCF Conversion (Net income) 176.79% 226.95% 195.09% 149.53% 135.11% 122.47% 123.21% 117.66%
Dividend per Share 2 0.1400 0.1120 0.1700 0.2100 0.2300 0.2648 0.3023 0.3445
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,159 1,368 1,325 1,384 1,373 1,584 1,434 1,449 1,425 1,643 1,500 1,549 1,545 1,798 1,645
EBITDA 1 435.5 551.9 509.9 489.7 479.7 596.8 489.6 495.2 489.3 633.8 514.1 544.6 531.6 706.9 563.4
EBIT 1 392.1 502.9 464 442.4 433.5 552.1 444.8 448.9 442 589.8 466.5 488.6 488.5 647.7 510.8
Operating Margin 33.84% 36.76% 35.03% 31.97% 31.57% 34.86% 31.01% 30.98% 31.02% 35.89% 31.11% 31.54% 31.62% 36.03% 31.06%
Earnings before Tax (EBT) 1 232.3 315.8 330.3 306.4 267.1 401.9 316.8 276.5 298.2 409.4 354.2 360.9 371.2 498.8 413.2
Net income 1 179.5 237.1 264.3 124 214.5 328.6 255.4 222 243.5 330 285.7 285.6 292.3 395.6 328.5
Net margin 15.49% 17.33% 19.95% 8.96% 15.62% 20.75% 17.81% 15.32% 17.09% 20.08% 19.05% 18.44% 18.91% 22.01% 19.97%
EPS 2 0.1400 0.1800 0.2000 0.0900 0.1600 0.2500 0.1900 0.1700 0.1800 0.2500 0.2100 0.2089 0.2192 0.2934 0.2500
Dividend per Share 2 - 0.1700 - - - 0.2100 - - - 0.2300 - - - 0.2929 -
Announcement Date 28/10/21 03/02/22 27/04/22 26/07/22 26/10/22 02/02/23 26/04/23 25/07/23 25/10/23 01/02/24 25/04/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,656 2,041 890 227 - - - -
Net Cash position 1 - - - - 578 1,628 3,086 4,520
Leverage (Debt/EBITDA) 1.845 x 1.335 x 0.4823 x 0.1093 x - - - -
Free Cash Flow 1 1,088 1,114 1,509 1,393 1,420 1,539 1,762 1,947
ROE (net income / shareholders' equity) 19.6% 19.4% 22.5% 22.4% 20.4% 20.5% 19.7% 19.3%
ROA (Net income/ Total Assets) 8.78% 3.66% 9.31% 6.54% 7.28% 9.2% 9.62% 10.2%
Assets 1 7,004 13,418 8,311 14,240 14,442 13,666 14,865 16,236
Book Value Per Share 2 4.020 3.890 4.650 5.490 5.960 6.770 7.710 8.750
Cash Flow per Share 2 0.9000 0.9400 1.210 1.140 1.170 1.380 1.550 1.700
Capex 1 98.3 127 104 132 145 177 184 206
Capex / Sales 2.42% 2.84% 2.13% 2.34% 2.44% 2.77% 2.64% 2.68%
Announcement Date 06/02/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
34.55 EUR
Average target price
42.88 EUR
Spread / Average Target
+24.11%
Consensus
  1. Stock Market
  2. Equities
  3. DSY Stock
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  5. Financials Dassault Systèmes SE