Dassault Systèmes SE (DSY) | Financial Analysis & Statements
Dassault Systèmes SE | Large-cap | Technology
Dassault Systèmes SE | Large-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.2B
Gross Profit
5.2B
83.64%
Operating Income
1.4B
22.12%
Net Income
1.2B
19.28%
EPS (Diluted)
€0.90
Balance Sheet Metrics
Total Assets
15.5B
Total Liabilities
6.5B
Shareholders Equity
9.1B
Debt to Equity
0.71
Cash Flow Metrics
Operating Cash Flow
1.2B
Free Cash Flow
1.5B
Revenue & Profitability Trend
Dassault Systèmes SE Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.2B | 6.0B | 5.7B | 4.9B | 4.5B |
| Cost of Goods Sold | 1.0B | 971.0M | 919.3M | 790.3M | 749.6M |
| Gross Profit | 5.2B | 5.0B | 4.7B | 4.1B | 3.7B |
| Operating Expenses | 3.5B | 3.3B | 3.0B | 2.6B | 2.6B |
| Operating Income | 1.4B | 1.3B | 1.3B | 1.0B | 692.2M |
| Pre-tax Income | 1.5B | 1.3B | 1.3B | 1.0B | 646.3M |
| Income Tax | 279.9M | 250.7M | 375.4M | 230.4M | 160.8M |
| Net Income | 1.2B | 1.1B | 930.2M | 773.8M | 485.5M |
| EPS (Diluted) | €0.90 | €0.79 | €0.70 | €0.58 | €0.37 |
Income Statement Trend
Dassault Systèmes SE Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.6B | 5.8B | 4.8B | 4.7B | 3.8B |
| Non-Current Assets | 9.0B | 8.8B | 9.4B | 9.5B | 9.2B |
| Total Assets | 15.5B | 14.6B | 14.3B | 14.2B | 13.0B |
| Liabilities | |||||
| Current Liabilities | 3.5B | 3.6B | 2.9B | 3.5B | 2.1B |
| Non-Current Liabilities | 2.9B | 3.2B | 4.1B | 4.5B | 5.8B |
| Total Liabilities | 6.5B | 6.8B | 6.9B | 8.0B | 7.9B |
| Equity | |||||
| Total Shareholders Equity | 9.1B | 7.8B | 7.3B | 6.2B | 5.1B |
Balance Sheet Composition
Dassault Systèmes SE Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.2B | 1.1B | 930.2M | 773.8M | 485.5M |
| Operating Cash Flow | 1.2B | 1.1B | 969.1M | 940.6M | 851.8M |
| Investing Activities | |||||
| Capital Expenditures | -193.4M | -145.3M | -132.3M | -103.7M | -127.0M |
| Investing Cash Flow | -191.7M | -161.6M | -213.9M | -160.4M | -208.0M |
| Financing Activities | |||||
| Dividends Paid | -302.7M | -276.2M | -223.5M | -147.1M | -182.5M |
| Financing Cash Flow | -1.1B | -447.3M | -1.5B | -614.3M | -648.6M |
| Free Cash Flow | 1.5B | 1.4B | 1.4B | 1.5B | 1.1B |
Cash Flow Trend
Dassault Systèmes SE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.70
Forward P/E
22.71
Price to Book
4.53
Price to Sales
6.44
PEG Ratio
22.71
Profitability Ratios
Profit Margin
18.69%
Operating Margin
19.64%
Return on Equity
13.61%
Return on Assets
5.59%
Financial Health
Current Ratio
1.88
Debt to Equity
27.37
Beta
0.60
Per Share Data
EPS (TTM)
€0.89
Book Value per Share
€6.82
Revenue per Share
€4.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dsy | 40.5B | 34.70 | 4.53 | 13.61% | 18.69% | 27.37 |
| EssilorLuxottica | 111.0B | 46.92 | 2.72 | 6.24% | 8.90% | 32.23 |
| Coty | 3.6B | 39.88 | 1.04 | -9.03% | -6.60% | 104.32 |
| Galeo Concept | 127.7M | 9.33 | 0.62 | 11.04% | 5.14% | 1.40 |
| Jacques Bogart S.A | 73.1M | 12.88 | 0.89 | 0.78% | -0.15% | 258.73 |
| La Savonnerie de | 7.1M | 14.21 | - | 16.37% | 67.04% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.