Dassault Systèmes SE (DASTY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €		93.9	101.38	120.96	175.98	200.01	228.96	195.85	54.94	55.21	51.16
Выручка, млрд €		2.84	3.06	3.23	3.48	4.02	4.45	4.86	5.67	5.95	5.95
Чистая прибыль, млрд €		0.4022	0.4472	0.5194	0.5694	0.6153	0.491	0.7737	0.9315	1.05	1.05
EV, млрд €	121.7		100.8	120.38	174.17	202.75	231.08	196.82	45.1	59.17	59.75
EBIT, млрд €		0.6529	0.9197	1	1.05	1.27	0.7059	1.07	1.33	1.34	1.3
EBITDA, млрд €		0.8642	0.9197	1	1.05	1.27	1.31	1.63	1.94	1.92	1.87
Баланс стоимость, млрд €		3.47	3.86	3.99	4.56	5.21	5.06	6.2	7.31	7.83	7.83
FCF, млрд €		0.5897	0.5651	0.6605	0.8262	1.09	1.11	1.51	1.39	1.42	1.42
Операционный денежный поток, млрд €		0.6333	0.6217	0.745	0.8986	1.19	1.24	1.61	1.53	1.57	1.57
Операционная прибыль, млрд €		0.6332	0.672	0.729	0.7682	0.8128	0.6697	1.02	1.3	1.24	1.3
Операционные расходы, млрд €		1.76	1.89	2	2.16	2.54	3.01	3.03	3.43	3.74	3.3
CAPEX, млрд €		0.0436	0.0567	0.0845	0.0724	0.0983	0.127	0.1037	0.1323	0.1453	0.1453

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	110.84	78.89	64.19	55.44	51.82	47.5	51.8	55.79	53.89	58.23
Выручка, млрд €				1.38	1.37	1.58	1.43	1.45	1.42	1.64	1.5	1.5	1.46
Чистая прибыль, млрд €				0.124	0.2145	0.3286	0.2554	0.2221	0.2435	0.33	0.2857	0.2627	0.2397
EV, млрд €				55.92	52.03	47.81	51.34	53.65	45.27	59.16	54.14	45.59	45.69
EBIT, млрд €				0.4638	0.4169	0.5844	0.4419	0.4579	0.3025	0.421	0.3258	0.2761	0.2761
EBITDA, млрд €				0.4639	0.4169	0.5845	0.4419	0.458	0.445	0.5618	0.4686	0.4154	0.4158
Баланс стоимость, млрд €				7	7.81	7.31	7.47	7.48	7.76	7.83	8.23	8.14	7.99
FCF, млрд €				0.3854	0.1895	0.2183	0.7483	0.2098	0.2109	0.251	0.6137	0.4087	0.1811
Операционный денежный поток, млрд €				0.4173	0.2328	0.2446	0.783	0.2428	0.246	0.2935	0.6709	0.4593	0.2176
Операционная прибыль, млрд €				0.3113	0.2647	0.3919	0.2986	0.2592	0.3025	0.421	0.3259	0.2893	0.2762
Операционные расходы, млрд €				0.8403	0.8762	0.9334	0.8978	0.9421	0.8839	0.8716	0.8368	0.8615	0.9348
CAPEX, млрд €				0.0319	0.0433	0.0263	0.0347	0.033	0.0351	0.0425	0.0572	0.0506	0.0365

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €							2.28	2.44	2.46	2.81	1.94	2.15	2.98	2.77	3.57	3.57
Short Term Investments €				0.1598	0.0658	0.0713	0.0708	0.0561	0.0013	0.0006	-0.1592	-0.1883	-0.1964
Long term investments €	0.0027	0.0019	0.0036			0.0124	0.0122	0.0243	0.1198	0.0867
Total Receivables €							0.7391	0.978	1.03	1.27	1.55	1.45	1.53	1.47	1.73	1.97
Total Current Assets €							3.24	3.57	3.6	4.2	3.67	3.76	4.72	4.84	5.78	5.74
Чистые активы, млрд €							0.147	0.1354	0.169	0.1782	0.8997	0.8611	0.817	0.8199	7.47	5.32
Активы, млрд €							6.31	6.94	7.03	7.97	13.87	12.96	14.22	14.26	14.62	14.62
Short Term Debt €						0.01		0.8531	0.8764	0.35	0.0874	0.0948	0.9868	0.3417	1.02	1.02
Long Term Debt €							1.09	1	1	0.65	4.6	4.17	2.97	2.74	2.04	2.04
Задолженность, млрд €							2.82	3.06	3.03	3.35	8.61	7.86	8.01	6.94	6.78	6.78
Чистый долг, млрд €							-1.28	-1.44	-1.46	-1.81	3.35	2.68	1.49	0.8077	0.0326	0.031
Долг, млрд €						0.4335		1.85	1.88	1	4.68	4.27	3.95	3.58	3.6	3.06
Interest income €								0.0174	0.0255	0.0374	0.0337	0.0143	0.0114	0.0398	0.1384
Расходы на обслуживание долга €							0.0074	0.0253	0.0124	0.0154	0.0252	0.0372	0.0282	0.026	0.0401	0.0621
Чист. проц. доходы, млрд €								-0.0012	0.0327	0.023	0.0043	-0.0225	-0.0163	0.0118	0.0502	0.1549
Goodwill €						1.53	1.66	1.85	1.92	2.12	4.73	4.39	4.71	4.97	4.81
Амортизация, млрд €							0.2114	0.0000	0.0001	0.000161	0.000172	0.6045	0.5605	0.6108	0.575	0.575
Себестоимость, млрд €							0.4379	0.4636	0.474	0.5108	0.6336	0.7496	0.7903	0.9193	0.971	1.35
Товарно материальные запасы €					0.1221	0	0	0.0846	0	0	0.1374	0.1361	0.1794	0.2079

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																			3.16	2.79	2.77	3.47	3.35	3.37	3.57	4.1	4.03	3.66
Short Term Investments €			0.0413	0.0005	0.0005	0.0006	0.0006	0.0006	0.0008	-0.1592			-0.1883				-0.1964
Long term investments €	0.157	0.0192		0.1945		0.0252		0.6119
Total Receivables €																			1.25	1.2	1.83	1.31	1.3	1.35	1.97	1.6	1.73	1.36
Total Current Assets €																			4.81	4.51	4.84	5.18	5.09	5.24	5.74	6.16	6.05	5.56
Чистые активы, млрд €														0.8564	0.8336	0.8235	0.817	0.8144	0.8137	0.85	0.8199	7.47		0.8558
Активы, млрд €																			14.56	14.7	14.26	14.35	14.23	14.46	14.62	15.04	14.95	14.06
Short Term Debt €																			0.9055	0.2537	0.3417	0.2708	0.2544	0.9502	1.02	0.9515	0.9533	0.5488
Long Term Debt €																			2.74	2.74	2.74	2.74	2.74	2.04	2.04	2.04	2.04	2.04
Задолженность, млрд €																			7.55	6.88	6.94	6.87	6.74	6.68	6.78	6.8	6.8	6.06
Чистый долг, млрд €																			0.4854	0.208	0.8077	-0.4592	-0.3522	-0.378	0.031	-1.1	-1.04	-1.07
Долг, млрд €																			3.64	3	3.08	3.01	2.99	2.99	3.6	2.99	2.99	2.59
Interest income €																						0.0182	0.0427
Расходы на обслуживание долга €																0.0047	0.0156	0.0049	0.0004	0.0024	0.0187	0.0186		0.0043	0.0108		0.0044
Чист. проц. доходы, млрд €																-0.0047	-0.0037	-0.0049	0.0004	0.0024	0.0191	0.0182	0.0247	-0.0043	0.0386
Goodwill €								2.35		4.73		4.77	4.39		4.51		4.71		5.07		4.97		4.89		4.81
Амортизация, млрд €																			0.0001	0.0000	0.0001	0.0000	0.000122	0.1425	0.1408	0.1428	0.1393	0.1397
Себестоимость, млрд €																			0.2296	0.2321	0.2469	0.2379	0.2389	0.2383	0.3508	0.337	0.345	0.2529
Товарно материальные запасы €											0	0.0537	0.3261		0.0843	0	0.1794		0.1471		0.2079	0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3663	1.66	2.75	3.62	4.07	4.38	1.13	0.699	0.7861			0.7861
Цена акции ао			106.38	118.54	164.5	203.29	59.49	35.75	48.86	34.44	34.91	34.91
Число акций ао, млн	1285.85	1286.99	1296.04	1313.55	1350.48	1338.77	1355.47	1332.66	1336.8			1336.8
FCF/акцию	0.4586	0.4391	0.5096	0.629	0.8055	0.8323	1.11	1.05	1.06			1.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.28	0.26	0.35	0.3	0.1671	0.1836	0.2469	0.2146	0.1981	0.1812
Цена акции ао	83.63	58.2	49.01	41.41	39.2	35.69	39.04	41.98	40.63	43.56
Число акций ао, млн	1325.4	1355.47	1309.8	1338.8	1322	1330.7	1327	1329	1326.1	1336.6
FCF/акцию				0.2879	0.1433	0.164	0.5639	0.1579	0.159	0.1878	0.461	0.3082	0.1369

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.6	11.58	13	12.48	11.81	9.7	12.48	13.79	13.88			13.41	19.83
ROA, %			6.37	6.44	7.39	7.14	4.44	3.79	5.44	6.54	7.28			7.19	10.27
ROIC, %			10.17	9.58	9.72	10.92	7.93	7.22	9.07	11.09	12.19			7.65	15.55
ROS, %					16.09	16.37	15.31	11.03	15.92	16.44	17.66	17.66	17.66	17.66	20.81
ROCE, %			18.72	23.69	25.1	22.7	24.07	13.82	17.28	11.7	12.12			16.54	23.49
Рентаб EBITDA, %			30.44	30.1	31.07	30.2	31.53	29.43	33.61	34.29	32.19			31.47	31.17
Чистая рентаб, %			14.16	14.64	16.09	16.37	15.31	11.03	15.92	16.44	17.66			17.66	20.81
Operation Margin, %					22.58	22.09	20.23	15.04	20.97	23	20.87	21.81	21.81	21.81	25.10
Чистая процентная маржа, %	17.05	12.69	14.16	14.64	16.09	16.37	15.31	11.03	15.92					15.92	17.53
Доходность FCF, %		0.3711	0.628	0.5574	0.546	0.4695	0.5439	0.4867	0.7707	2.54	2.57

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						1.77	2.75	4.49	3.42	2.97	3.24	4.36	3.69	3.32	2.99	19.83
ROA, %						0.8517	1.46	2.3	1.78	1.56	1.7	2.27	1.93	1.75	1.65	10.27
ROIC, %	3.29	3.37	2.06	4.54	4.78	3.27				4.76	2.46	2.89		5.08		15.55
ROS, %						8.96	15.62	20.75	17.81	15.33	17.09	20.08	19.05	17.56	16.37	20.81
ROCE, %						6.62	5.33	7.98	5.91	6.11	2.66	3.72	2.88	2.45	2.45	23.49
Рентаб EBITDA, %						33.52	30.37	36.9	30.81	31.61	31.23	34.19	31.25	27.77	28.4	31.17
Чистая рентаб, %						8.96	15.62	20.75	17.81	15.33	17.09	20.08	19.05	17.56	16.37	20.81
Operation Margin, %						22.49	19.28	24.74	20.82	17.89	21.23	25.62	21.73	19.34	18.87	25.10
Доходность FCF, %			0.1796	0.423	0.9342	0.6952	0.3657	0.4596	1.44	0.3761	0.3914	0.4311

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	233.48	226.7	232.88	309.07	325.06	466.32	253.13	47.55	56.27			56.83	40.71
P/BV	27.07	26.26	30.28	38.58	38.4	45.24	31.6	6.05	7.54			7.61	7.44
P/S	33.07	33.18	37.47	50.61	49.78	51.43	40.3	7.82	9.94			10.03	8.68
P/FCF			183.14	213	183.87	205.48	129.75	39.45	38.89	36.03	36.03	36.03	25.41
E/P			0.0043	0.0032	0.0031	0.0021	0.004	0.017	0.019	0.0205	0.0205	0.0205	6.23
EV/EBITDA	20.12	109.6	120.01	165.83	160.04	176.34	120.48	23.22	30.88			31.9	20.86
EV/Ebit					33.38	68.12	68.12	33.87	44.12	46.03	46.03	46.03
EV/S			37.29	50.09	50.46	51.9	40.5	7.96	9.94	10.04	10.04	10.04	7.32
EV/FCF			182.26	210.81	186.38	207.38	130.4	32.38	41.67	42.08	42.08	42.08	32.18
Debt/EBITDA			1.87	0.9521	3.7	3.26	2.42	1.84	1.88	1.63	1.63	1.63	0.67
Netdebt/Ebitda			-1.45	-1.72	2.65	2.05	0.9129	0.4158	0.017	0.0166	0.0166	0.0166	-1.11
Debt/Ratio			0.2669	0.1254	0.3377	0.3293	0.278	0.2508	0.2463	0.209	0.209	0.209	0.08
Debt/Equity			0.4698	0.2192	0.8993	0.8435	0.6379	0.4892	0.4596	0.5744	0.5744	0.5744	0.60
Debt/Net Income			3.61	1.76	7.61	8.69	5.11	3.84	3.43	2.91	2.91	2.91	1.35
Бета								0.67	2.63	-1.24	-1.74	-1.74	-1.15
Индекс Альтмана			21.61	27.4	18.12	22.12	17.65	6.17	8.4	107.96	107.96	107.96	25.43

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							447.09	241.6	144.55	202.83	52.86	43.57	55.99	51.1	41.7	42.03	40.71
P/BV							7.92	6.64	6.5	6.94	7.21	5.87	7.54	6.7	5.72	5.84	7.44
P/S							40.06	37.75	29.99	36.12	9.24	7.76	9.89	9.18	7.71	7.7	8.68
P/FCF				556.7	236.4	107.04	143.85	273.48	217.58	69.23	265.91	255.5	231.98				25.41
E/P				0.0016	0.003	0.0041	0.0022	0.0041	0.0069	0.0049	0.004	0.0045	0.0057				6.23
EV/EBITDA							120.55	124.81	81.79	116.19	117.14	23.46	31.03	28	24.11	24.54	20.86
EV/Ebit												149.65	140.52	166.19	165.13	165.48
EV/S							40.41	37.9	30.19	35.8	37.02	31.77	36	36.1	30.48	31.21	7.32
EV/FCF							145.11	274.57	219	68.61	255.72	214.65	235.69	88.23	111.56	252.29	32.18
Debt/EBITDA							7.85	7.19	5.27	6.81	6.54	6.72	6.41	6.39	7.2	6.23	0.67
Netdebt/Ebitda							1.05	0.4989	1.38	-1.04	-0.769	-0.8494	0.0552	-2.35	-2.5	-2.56	-1.11
Debt/Ratio							0.2502	0.2037	0.2159	0.2097	0.2103	0.2068	0.2461	0.1989	0.2001	0.1843	0.08
Debt/Equity							0.5206	0.3835	0.4212	0.4029	0.4001	0.3851	0.4594	0.3635	0.3677	0.3244	0.60
Debt/Net Income							29.37	13.97	9.37	11.78	13.48	12.28	10.91	10.48	11.39	10.81	1.35
Индекс Альтмана	23.44	24.97	27.87	10.56	7.22	6.41	5.79	6.89	4.88			3.34					25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0956	0.1001	0.0513	0.038	0.1688	0.1825	0.1471	0.2762	0.2762		0.2452
Дивиденд		0.1043	0.1199	0.1339	0.1464	0.1563	0.1366	0.0245	0.0306	0.0334	0.0334
Див доход, ао, %		0.1324	0.1285	0.0999	0.0989	0.0914	0.0945	0.4422	0.5131	0.6704	0.6704	351.65
Дивиденды / прибыль, %	23.78	22.38	9.88	6.67	27.43	37.17	19.01	23.99	26.28		26.28	36.39

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1471	0.1471	0.0227	0.2235	0.2235	0.2235	0.2762	0.0211	0.0001	0.3027
Дивиденд	0.1129	0.0961	0.1043	0.1199	0.1339	0.1464	0.1563		0.1366				0.1816	0.2242
Див доход, ао, %	0.0913	0.1281	0.1335	0.1323	0.0985	0.0955	0.1003		0.0593				0.4386	0.5341				351.65
Дивиденды / прибыль, %								84.35	80.51	12.65	94.26	84.56	180.24	124.36	8.67	0.0303	115.23	36.39

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	2.02	2.13	2.09
ebit_margin		31.52	15.35	21.58	23.5	22.53
Персонал, чел					22898	22298	23573

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	21.23	25.62	21.72	18.46	18.86

	CAGR 5

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OTC: DASTY - Dassault Systèmes SE

Reporting Dassault Systèmes SE

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